Expatia Ltd in Swindon, SN2 7LA

Description

Data updated on: 01-11-2023

05249446 is the registration number for Expatia Ltd. This company was registered as a Private Limited Company on October 4, 2004. This company has existed on the British market for the last 20 years. This business can be gotten hold of in 79 Meadowcroft in Swindon. The office's area code assigned to this place is SN2 7LA. This firm's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. March 30, 2022 is the last time when account status updates were filed.

As for the following firm, the full extent of director's assignments have so far been executed by Rhys B. who was formally appointed on October 4, 2004. Furthermore, the director's assignments are constantly supported by a secretary - Manuela B., who was chosen by this firm on October 3, 2006.

Executives who control the firm include: Rhys B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manuela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 981	197 929	286 359	306 559	225 856	175 972

Balance Sheet
Current Assets	165 582	275 269	351 736	344 919	224 824	174 396	98 866	4 931	3 226	3 123	2 925	2 822	2 822
Net Assets Liabilities						175 972	125 296	24 343	12 489	123	2 603	4 857	-6 660
Cash Bank In Hand	152 520	261 521	337 634	344 919	224 824
Debtors	13 062	13 748	14 102
Net Assets Liabilities Including Pension Asset Liability	127 981	197 929	286 359	306 559	225 856	175 972
Tangible Fixed Assets	3 522	2 817	3 292	4 389	3 891
Trade Debtors	13 062	13 748	14 102

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	127 969	197 917	286 347	306 547	225 844	175 960
Shareholder Funds	127 981	197 929	286 359	306 559	225 856	175 972

Other Financial Data
Average Number Employees During Period									2	2	1	1	1
Creditors						5 296		2 261	8 509	17 573	17 478	17 478	17 517
Fixed Assets	3 522	2 817	3 292	4 389	3 891	6 872	26 430	21 673	17 772	14 573	11 950	9 799	8 035
Net Current Assets Liabilities	124 459	195 112	283 067	302 170	221 965	169 100	98 866	2 670	-5 283	-14 450	14 553	14 656	-14 695
Total Assets Less Current Liabilities	127 981	197 929	286 359	306 559	225 856	175 972	125 296	24 343	12 489	123	2 603	4 857	-6 660
Creditors Due Within One Year	41 123	80 157	68 669	42 749	2 859	5 296
Number Shares Allotted	12	12	12	12	12
Other Creditors Due Within One Year	5 404	20 717	10 842	27 708	1 386
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions			1 298	2 061	356
Tangible Fixed Assets Cost Or Valuation	10 501	10 501	11 799	13 860	14 216
Tangible Fixed Assets Depreciation	6 979	7 684	8 507	9 471	10 325
Tangible Fixed Assets Depreciation Charged In Period		705	823	964	854
Taxation Social Security Due Within One Year	34 305	30 890	33 038	15 041	1 473
Trade Creditors Within One Year	1 414	28 550	24 789

Company staff

Manuela B.

Role: Secretary

Appointed: 03 October 2006

Latest update: 20 March 2024

Rhys B.

Role: Director

Appointed: 04 October 2004

Latest update: 20 March 2024

People with significant control

Rhys B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Manuela B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-03-31
End Date For Period Covered By Report	2012-03-30
Date Approval Accounts	30 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-03-31
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Expatia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manuela B.

Rhys B.

Bruno R.

People with significant control

Rhys B.

Manuela B.

Accounts Documents

Company filings

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