Expedition Cruises Limited in Surrey, CR5 2NG

Description

Data updated on: 01-11-2023

2008 signifies the establishment of Expedition Cruises Limited, the firm registered at 103/105 Brighton Road, Coulsdon, Surrey. That would make sixteen years Expedition Cruises has been in the business, as it was started on 31st January 2008. The registered no. is 06490111 and the company zip code is CR5 2NG. The company has operated under three names. The company's very first registered name, Nocturne Films, was switched on 2nd January 2014 to Evoque Video. The current name, used since 2023, is Expedition Cruises Limited. This company's Standard Industrial Classification Code is 59112, that means Video production activities. 31st January 2023 is the last time the accounts were reported.

We have 1 director at the current moment running this specific company, namely Andrew M. who's been utilizing the director's obligations since 31st January 2008. In order to support the directors in their duties, the company has been utilizing the skillset of Andrew M. as a secretary for the last sixteen years.

Previous company's names
Expedition Cruises Limited 2023-08-09
Evoque Video Limited 2014-01-02
Nocturne Films Limited 2008-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 528	5 561	5 243

Balance Sheet
Current Assets	21 320	21 240	14 132	2 724	6 256	504	502	505	505
Net Assets Liabilities			5 243	5 034	1 476	14 539	26 927	28 513	31 964
Cash Bank In Hand	21 320	10 886
Debtors		10 354
Net Assets Liabilities Including Pension Asset Liability	5 528	5 562	5 243
Tangible Fixed Assets	9 244	14 979

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 428	5 461
Shareholder Funds	5 528	5 561	5 243

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			24 286	18 075	23 566	29 133	37 997	36 944	38 414
Fixed Assets	9 244	14 979	15 397	20 385	18 786	14 090	10 568	7 926	5 945
Net Current Assets Liabilities	-3 716	-9 417	-10 154	15 351	17 310	28 629	37 495	36 439	37 909
Total Assets Less Current Liabilities	5 528	5 562	5 243	5 034	1 476	14 539	26 927	28 513	31 964
Creditors Due Within One Year	25 036	28 554	24 286
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 729
Tangible Fixed Assets Cost Or Valuation	27 421	38 150
Tangible Fixed Assets Depreciation	18 177	23 171
Tangible Fixed Assets Depreciation Charged In Period		4 994

Company staff

Andrew M.

Role: Secretary

Appointed: 31 January 2008

Latest update: 7 April 2024

Andrew M.

Role: Director

Appointed: 31 January 2008

Latest update: 7 April 2024

People with significant control

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares.

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 5 February 2016
Date Approval Accounts	5 February 2016

Expedition Cruises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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