Expeditionary Management Limited in Brighton, BN1 4DU

Description

Data updated on: 01-11-2023

Expeditionary Management came into being in 2013 as a company enlisted under no 08405552, located at BN1 4DU Brighton at C/o West & Berry Limited, Mocatta House. It has been in business for eleven years and its official status is active. This company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Expeditionary Management Ltd reported its account information for the period that ended on 2023-02-28. The most recent annual confirmation statement was filed on 2023-02-15.

In order to satisfy the clientele, this firm is continually guided by a body of two directors who are Peter A. and Gillian W.. Their constant collaboration has been of cardinal importance to this specific firm since 2013.

Executives with significant control over the firm are: Gillian W. owns 1/2 or less of company shares. Peter A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2022-02-28	2023-02-28
Currency
Net Worth	52 219	46 538	30 718

Balance Sheet
Cash Bank On Hand				71 346	201 078	367 507	675 846
Current Assets	73 040	51 865	47 049	73 001	211 875	384 811	687 593
Debtors	10 400	1 772	7 402	1 655	10 797	17 304	11 747
Net Assets Liabilities						319 076	584 767
Other Debtors						10 088	2 281
Property Plant Equipment				3 953	3 244	8 310	9 577
Cash Bank In Hand	62 640	50 093	39 647
Tangible Fixed Assets	2 306	10 991	8 275

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	52 217	46 536	30 716
Shareholder Funds	52 219	46 538	30 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 331	16 575	27 688	30 880
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable				22 464	40 622	27 637	45 849
Creditors			24 606	42 700	63 648	74 045	110 584
Fixed Assets			8 275	3 953		8 310	9 578
Increase From Depreciation Charge For Year Property Plant Equipment					3 244		3 192
Investments Fixed Assets							1
Net Current Assets Liabilities	49 913	35 547	22 443	30 301	148 227	310 766	577 009
Other Creditors				1 645	8 620	32 904	38 695
Other Investments Other Than Loans							1
Other Taxation Social Security Payable				20	21	12 132	22 867
Property Plant Equipment Gross Cost				17 284	19 819	35 998	40 457
Provisions For Liabilities Balance Sheet Subtotal							1 820
Total Additions Including From Business Combinations Property Plant Equipment					2 535		4 459
Total Assets Less Current Liabilities	52 219	46 538	30 718	34 254	151 471	319 076	586 587
Trade Creditors Trade Payables						1 372	3 173
Trade Debtors Trade Receivables				1 655	10 797	7 216	9 466
Accrued Liabilities				3 000	3 000
Creditors Due Within One Year	23 127	16 318	24 606
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	3 074	12 606	1 604
Tangible Fixed Assets Cost Or Valuation	3 074	15 680	17 284
Tangible Fixed Assets Depreciation	768	4 689	9 009
Tangible Fixed Assets Depreciation Charged In Period	768	3 921	4 320

Company staff

Peter A.

Role: Secretary

Appointed: 15 February 2013

Latest update: 26 February 2024

Peter A.

Role: Director

Appointed: 15 February 2013

Latest update: 26 February 2024

Gillian W.

Role: Director

Appointed: 15 February 2013

Latest update: 26 February 2024

People with significant control

Gillian W.

Notified on 28 February 2023

Nature of control:

1/2 or less of shares

Peter A.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	15 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 June 2014
Annual Accounts 13 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Expeditionary Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Peter A.

Gillian W.

People with significant control

Gillian W.

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Expeditionary Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Peter A.

Gillian W.

People with significant control

Gillian W.

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016