Experienta Limited in Buckinghamshire, HP9 1AT

Description

Data updated on: 01-11-2023

Based in 3 Bell Close, Buckinghamshire HP9 1AT Experienta Limited is categorised as a Private Limited Company issued a 05598093 Companies House Reg No. This company was started on Thursday 20th October 2005. The company's Standard Industrial Classification Code is 62030 which stands for Computer facilities management activities. Experienta Ltd released its account information for the financial year up to 2022-10-31. Its latest annual confirmation statement was submitted on 2023-10-04.

There is one director now managing the limited company, namely John C. who has been utilizing the director's obligations for 19 years. Moreover, the managing director's duties are supported by a secretary - Gayle C., who was chosen by the limited company on Thursday 1st August 2013.

John C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 716	485	66 802	62 403	70 970	122 099

Balance Sheet
Cash Bank In Hand	70 291	22 812	76 708	66 297	85 014	147 953
Cash Bank On Hand						147 953	222 682	224 722	146 717	142 671	121 412	88 127
Current Assets	106 219	35 179	111 280	66 297		147 953	230 755	224 722	287 322	260 625	253 683	214 028
Debtors	35 928	12 367	34 572				8 073		140 605	117 954	132 271	125 901
Net Assets Liabilities											201 888	181 473
Other Debtors									125 253	117 954	120 271	122 301
Property Plant Equipment						2 230	4 739	3 190	3 055	1 353	8 972	5 287
Tangible Fixed Assets	319	1 121	1 904	2 940	2 396	2 230

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	64 715	484	66 801	62 402	70 969	122 098
Shareholder Funds	64 716	485	66 802	62 403	70 970	122 099

Other Financial Data
Amount Specific Advance Or Credit Directors							7 445	37	959	2 387	2 092	1 082
Amount Specific Advance Or Credit Made In Period Directors								7 408	72 386		4 479	1 550
Amount Specific Advance Or Credit Repaid In Period Directors							7 445		71 390	3 346		2 560
Accumulated Depreciation Impairment Property Plant Equipment						7 227	7 011	9 814	11 550	13 252	15 811	19 496
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts										45 000	35 478	26 188
Creditors						28 084	42 500	13 463	36 638	51 763	35 478	26 188
Creditors Due Within One Year	41 822	35 815	46 382	6 834	16 440	28 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 198	1 413
Disposals Property Plant Equipment							3 198	1 413
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									374
Increase From Depreciation Charge For Year Property Plant Equipment							2 982	4 216	1 736	1 702		3 685
Net Current Assets Liabilities	64 397	-636	64 898	59 463	68 574	119 869	188 255	211 259	250 684	208 862	228 394	202 374
Number Shares Allotted		1	1	1	1	1
Other Creditors						940	7 995	800	2 636	4 395	2 437	2 251
Other Taxation Social Security Payable						27 144	34 505	12 663	34 002	2 368	13 852	594
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 457	11 750	13 004	14 605		24 783
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 497	2 029	3 265	647	1 428
Tangible Fixed Assets Cost Or Valuation	5 682	7 179	9 208	7 382	8 029	9 457
Tangible Fixed Assets Depreciation	5 363	6 058	7 304	4 442	5 633	7 227
Tangible Fixed Assets Depreciation Charged In Period		695	1 246	2 229	1 191	1 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 091
Tangible Fixed Assets Disposals				5 091
Total Additions Including From Business Combinations Property Plant Equipment							5 491	2 667	1 227
Total Assets Less Current Liabilities	64 716	485	66 802	62 403	70 970	122 099	192 994	214 449	253 739	210 215	237 366	207 661
Trade Debtors Trade Receivables							8 073		15 352		12 000	3 600

Company staff

Gayle C.

Role: Secretary

Appointed: 01 August 2013

Latest update: 1 April 2024

John C.

Role: Director

Appointed: 20 October 2005

Latest update: 1 April 2024

People with significant control

John C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 March 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 June 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Experienta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle C.

John C.

Emma H.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Experienta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle C.

John C.

Emma H.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013