Exp3 Design Ltd in Cambridge, CB23 6FX

Description

Data updated on: 01-11-2023

Registered at 23 Dovecote Avenue, Cambridge CB23 6FX Exp3 Design Ltd is a Private Limited Company issued a 09141524 Companies House Reg No. The firm was established 10 years ago. The firm's classified under the NACE and SIC code 74100 - specialised design activities. The firm's latest accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-07-22.

At present, this particular limited company is administered by just one managing director: Charles S., who was assigned to lead the company on 2014-07-22. In order to provide support to the directors, this particular limited company has been utilizing the skills of Amy S. as a secretary since 2014.

Executives with significant control over the firm are: Charles S. owns 1/2 or less of company shares. Amy S. owns 1/2 or less of company shares.

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	-1 723	100

Balance Sheet
Current Assets	25 515	22 699	20 834	21 552	23 984	21 749	5 750	24 829	52 556
Net Assets Liabilities		100	-530	149	5 608	4 719	-2 852	-15 667	20 011
Cash Bank In Hand	7 060
Debtors	18 455
Net Assets Liabilities Including Pension Asset Liability	-1 723	100
Tangible Fixed Assets	8 250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 823
Shareholder Funds	-1 723	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				895	910	830	700	2 200	1 500
Average Number Employees During Period					2	2	1	1	1
Creditors		30 269	27 951	25 448	21 601	19 454	10 610	43 198	35 865
Fixed Assets	8 250	7 670	6 587	4 940	3 830	2 873	2 454	4 610	18 263
Net Current Assets Liabilities	-9 973	-7 570	-7 117	-3 896	2 688	2 676	-4 606	-18 077	16 691
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					305	381	254	292
Total Assets Less Current Liabilities	-1 723	100	-530	1 044	6 518	5 549	-2 152	-13 467	34 954
Capital Employed	-1 723
Creditors Due Within One Year	35 488	30 269
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 070
Tangible Fixed Assets Cost Or Valuation	9 070
Tangible Fixed Assets Depreciation	820
Tangible Fixed Assets Depreciation Charged In Period	820
Value Shares Allotted Increase Decrease During Period	100

Company staff

Charles S.

Role: Director

Appointed: 22 July 2014

Latest update: 13 January 2024

Amy S.

Role: Secretary

Appointed: 22 July 2014

Latest update: 13 January 2024

People with significant control

Charles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-07-22
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 September 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Exp3 Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Amy S.

People with significant control

Charles S.

Amy S.

Accounts Documents

Company filings

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