Explicator Limited in Reading, RG2 0TF

Description

Data updated on: 01-11-2023

2011 marks the launching of Explicator Limited, the firm that is situated at Campbell Parker Pacific House, Imperial Way in Reading. That would make thirteen years Explicator has been on the British market, as the company was registered on Tuesday 5th July 2011. The firm registered no. is 07693006 and its post code is RG2 0TF. This enterprise's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Explicator Ltd reported its latest accounts for the period that ended on 2022-09-30. The business most recent confirmation statement was released on 2023-07-05.

Within the following business, the full range of director's tasks have so far been fulfilled by Marie N. who was assigned to lead the company in 2011.

Marie N. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-09-30	2022-09-30
Currency
Net Worth	28 140	17 665	3 524	-93	1 253	1 097

Balance Sheet
Cash Bank On Hand						11 098	767
Current Assets	48 711	24 153	30 726	13 588	22 627	26 185	9 001	18 222	24 276	20 710	7 521
Debtors	21 298	5 580	3 510	9 632		15 087	8 234
Net Assets Liabilities						1 097	2 597	1 757	1 325	4 375	2 072
Other Debtors						658	1 478
Property Plant Equipment						841	408
Cash Bank In Hand	27 413	18 573	27 216	3 956
Net Assets Liabilities Including Pension Asset Liability	28 140	17 665	3 524	-93	1 253	1 097
Tangible Fixed Assets	1 955	2 311	1 323	412

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 040	17 565	3 424	-193
Shareholder Funds	28 140	17 665	3 524	-93	1 253	1 097

Other Financial Data
Amount Specific Advance Or Credit Directors		2 339	16 957	11 392	12 129	14 104	8 515
Amount Specific Advance Or Credit Made In Period Directors						24 645	44 996
Amount Specific Advance Or Credit Repaid In Period Directors						26 620	39 407
Accrued Liabilities						1 680	1 680
Accrued Liabilities Deferred Income						1	-1
Accumulated Depreciation Impairment Property Plant Equipment						4 841	5 274
Additional Provisions Increase From New Provisions Recognised							-90
Administrative Expenses						24 838	4 698
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable						5 694
Cost Sales							37 142
Creditors						25 761	11 928	17 382	23 232	17 126	10 584
Current Tax For Period						5 694	-820
Deferred Tax Liabilities						168	78
Depreciation Expense Property Plant Equipment						433	433
Dividends Paid						23 000
Gross Profit Loss						52 197
Increase From Depreciation Charge For Year Property Plant Equipment							433
Net Current Assets Liabilities	26 185	15 354	2 201	-505	234	424	2 927	840	1 044	3 584	3 063
Number Shares Issued Fully Paid							100
Operating Profit Loss						28 493	-4 623
Other Deferred Tax Expense Credit						-87	-91
Other Interest Receivable Similar Income Finance Income						28	18
Other Operating Income Format1						1 134	75
Par Value Share							1
Profit Loss						22 844	-3 694
Profit Loss On Ordinary Activities Before Tax						28 521	-4 605
Property Plant Equipment Gross Cost						5 682
Provisions						168	78
Provisions For Liabilities Balance Sheet Subtotal						168	78	215	66	185
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 677	-911
Total Assets Less Current Liabilities	28 140	17 665	3 524	-93	1 508	1 265	2 519	1 972	1 391	4 560	2 072
Total Current Tax Expense Credit						5 764	-820
Trade Debtors Trade Receivables						14 429	6 756
Turnover Revenue						52 197	37 142
Creditors Due Within One Year Total Current Liabilities	22 526
Fixed Assets	1 955	2 311	1 323	412	1 274	841	408	1 132	347	976	991
Tangible Fixed Assets Additions	2 607	1 343		102
Tangible Fixed Assets Cost Or Valuation	2 607	3 950	3 950	4 052
Tangible Fixed Assets Depreciation	652	1 639	2 627	3 640
Tangible Fixed Assets Depreciation Charge For Period	652
Creditors Due Within One Year	22 526	9 384	28 525	14 093	22 393	25 761
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		585
Provisions For Liabilities Charges					255	168
Tangible Fixed Assets Depreciation Charged In Period		987	988	1 013

Company staff

Marie N.

Role: Director

Appointed: 05 July 2011

Latest update: 25 August 2023

People with significant control

Marie N.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 December 2015
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 January 2017
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Explicator Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie N.

People with significant control

Marie N.

Accounts Documents

Company filings

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