Expecom Consulting Limited in Bathgate, EH48 1LQ

Description

Data updated on: 01-11-2023

SC477257 is a reg. no. for Expecom Consulting Limited. It was registered as a Private Limited Company on 2014-05-09. It has been operating on the market for the last ten years. The enterprise can be gotten hold of in 5 Boghall Farm Steadings in Bathgate. The head office's zip code assigned is EH48 1LQ. This enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The company's latest financial reports cover the period up to Wednesday 31st May 2023 and the latest annual confirmation statement was released on Tuesday 9th May 2023.

According to the official data, this specific company is led by a single managing director: Derek R., who was assigned this position on 2014-05-09. In order to find professional help with legal documentation, this company has been using the skills of Lucy R. as a secretary since May 2014.

Executives who have control over the firm are as follows: Derek R. owns over 1/2 to 3/4 of company shares . Lucy R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	23 806	15 374	4 538

Balance Sheet
Current Assets	46 019	32 978	21 832	32 923	21 945	38 511	68 536	77 495
Net Assets Liabilities			4 538	9 422	2 068	5 745	33 183	52 000
Cash Bank In Hand	42 895
Debtors	3 124	6 785
Net Assets Liabilities Including Pension Asset Liability	23 806	15 374	4 538
Tangible Fixed Assets	389	890

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	23 796	15 364
Shareholder Funds	23 806	15 374	4 538

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			18 975	26 066	24 022	33 990	36 251	27 341
Fixed Assets	389	890	511	225	9	1 224	898	446
Net Current Assets Liabilities	23 417	14 484	4 027	9 197	2 077	38 511	32 285	51 554
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		600	1 170	2 340				1 400
Total Assets Less Current Liabilities	23 806	15 387	4 538	9 422	21 954	39 735	33 183	52 000
Advances Credits Directors					2 958	586	7 652	9 684
Advances Credits Made In Period Directors						586
Advances Credits Repaid In Period Directors						2 958
Accruals Deferred Income		13
Creditors Due Within One Year	22 602	18 481	18 975
Current Asset Investments	42 895	26 193
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	499	689
Tangible Fixed Assets Cost Or Valuation	499	1 188
Tangible Fixed Assets Depreciation	110	298
Tangible Fixed Assets Depreciation Charged In Period	110	188
Amount Specific Advance Or Credit Directors	924	3 185

Company staff

Lucy R.

Role: Secretary

Appointed: 09 May 2014

Latest update: 15 April 2024

Derek R.

Role: Director

Appointed: 09 May 2014

Latest update: 15 April 2024

People with significant control

Derek R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lucy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 March 2017
Annual Accounts 18 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31/05/2022

Expecom Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy R.

Derek R.

People with significant control

Derek R.

Lucy R.

Accounts Documents

Company filings

Filing category

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