Expanet Limited in Teddington, TW11 8HG

Description

Data updated on: 01-11-2023

Started with Reg No. 08205611 twelve years ago, Expanet Limited was set up as a Private Limited Company. Its present registration address is 79a High Street, Teddington. This company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Friday 30th September 2022 is the last time account status updates were reported.

At present, this particular firm is supervised by a solitary director: Peter A., who was formally appointed on 2012-09-07. In addition, the managing director's efforts are regularly backed by a secretary - Angelique A., who was appointed by this firm in September 2012.

Peter A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	76 876	72 170

Balance Sheet
Cash Bank On Hand		86 159	67 439	21 881	7 507	4 899	2 737
Current Assets	88 235	95 759	75 439	22 027	8 111	5 857	3 461
Debtors	12 000	9 600	8 000	146	604	958	724
Net Assets Liabilities		72 170	47 446	25 619	10 890	7 300	3 939
Other Debtors					456	958	724
Property Plant Equipment		19 908	16 203	15 676	8 983	6 736	4 489
Cash Bank In Hand	76 235	86 159
Net Assets Liabilities Including Pension Asset Liability	76 876	72 170
Tangible Fixed Assets	25 752	19 908

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	75 876	71 170
Shareholder Funds	76 876	72 170

Other Financial Data
Accrued Income			8 000
Accumulated Depreciation Impairment Property Plant Equipment		15 014	18 686	22 031	28 724	30 971	33 218
Additions Other Than Through Business Combinations Property Plant Equipment			507	3 271
Administrative Expenses		55 166	55 684	52 670	17 778	3 905	3 361
Average Number Employees During Period		1	1	1	1	1	1
Creditors		43 109	44 105	11 666	6 204	5 293	4 011
Current Tax For Period		27 659	25 137	6 830	-456	-315
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-719	-297	327	-208
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-541	-151
Disposals Property Plant Equipment			-541	-453
Dividend Per Share Interim		110	125	50	8
Dividends Paid		110 000	125 000	50 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 212	3 496		2 247	2 247
Net Current Assets Liabilities	52 231	52 650	31 334	10 361	1 907	564	-550
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss		132 234	125 116	35 330	-5 738	-3 905	-3 361
Other Creditors		5 233	5 448	3 198
Par Value Share			1	1		1	1
Prepayments				146	148
Profit Loss		105 294	100 276	28 173	-5 074	-3 590	-3 361
Profit Loss On Ordinary Activities Before Tax		132 234	125 116	35 330	-5 738	-3 905	-3 361
Property Plant Equipment Gross Cost		34 922	34 889	37 707	37 707	37 707	37 707
Provisions For Liabilities Balance Sheet Subtotal		388	91	418
Taxation Social Security Payable		7 079	13 079	1 539	124
Tax Tax Credit On Profit Or Loss On Ordinary Activities		26 940	24 840	7 157	-664	-315
Total Assets Less Current Liabilities	77 983	72 558	47 537	26 037
Trade Creditors Trade Payables		3 138	441	99	2 643	2 544	1 350
Trade Debtors Trade Receivables		9 600
Turnover Revenue		187 400	180 800	88 000	12 040
Creditors Due Within One Year	36 004	43 109
Provisions For Liabilities Charges	1 107	388
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Angelique A.

Role: Secretary

Appointed: 07 September 2012

Latest update: 13 April 2024

Peter A.

Role: Director

Appointed: 07 September 2012

Latest update: 13 April 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Expanet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelique A.

Peter A.

People with significant control

Peter A.

Accounts Documents

Company filings

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