Explore Global Limited in London, SE1 7SP

Description

Data updated on: 01-11-2023

Registered as 03895963 twenty five years ago, Explore Global Limited is a Private Limited Company. The official registration address is 9k Albert Embankment, London. The company's Standard Industrial Classification Code is 79120: Tour operator activities. The latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-11.

The knowledge we have that details this specific enterprise's MDs indicates a leadership of two directors: Antonella F. and Sarab M. who became a part of the team on 1999-12-17.

Sarab M. is the individual with significant control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 101	159 404	76 574

Balance Sheet
Cash Bank On Hand			14 955	6 752	3 254	2 335	14 088	117	4 383
Current Assets	194 441	380 300	375 787	555 779	565 582	486 983	724 992	179 617	125 364	279 011
Debtors	182 959	376 745	360 832	549 027	562 328	484 648	710 904	179 500	120 981
Net Assets Liabilities			63 330	122 421	225 714	229 451	168 941	29 444	71 372	143 167
Property Plant Equipment			13 461	25 768	19 326	46 507	51 085	38 003	28 424
Cash Bank In Hand	11 482	3 555	14 955
Net Assets Liabilities Including Pension Asset Liability	33 101	159 404	76 574
Other Debtors				31 277	202 990	237 455	425 164
Tangible Fixed Assets	25 576	601 699	13 461

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 001	159 304	12 381
Shareholder Funds	33 101	159 404	76 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			73 564	82 464	88 906	104 409	121 437	134 519	144 098
Average Number Employees During Period						19	20	5	5	6
Creditors			534 615	555 333	323 045	374 255	1 228 921	417 517	211 017	54 510
Fixed Assets	25 576	601 699	1 415 360	1 465 989	1 464 667	1 496 264	673 211	660 129	856 602	849 495
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									40 251
Increase From Depreciation Charge For Year Property Plant Equipment				8 900	6 442	15 503	17 028		9 579
Investments Fixed Assets			622 126	622 126	622 126	622 126	622 126	622 126	828 151
Net Current Assets Liabilities	7 525	10 045	-804 596	-775 416	-899 224	-879 398	-503 929	-237 900	85 653	224 501
Property Plant Equipment Gross Cost			87 025	108 232	108 232	150 916	172 522	172 522	172 522
Total Assets Less Current Liabilities	33 101	611 744	610 764	690 573	565 443	616 866	169 282	422 229	770 949	1 073 996
Amount Specific Advance Or Credit Directors		24 787	16 661	11 198	90 355	4 745	116 330	118 330	120 425
Amount Specific Advance Or Credit Made In Period Directors			16 661			57 240	59 612		60 817
Amount Specific Advance Or Credit Repaid In Period Directors			20 536	5 463	12 872	4 745	171 197		58 722
Director Remuneration			24 440	8 710	16 190
Accrued Liabilities				293 337	97 953	146 809	37 263
Additional Provisions Increase From New Provisions Recognised					3 865	-3 524
Additions Other Than Through Business Combinations Investment Property Fair Value Model				38 322	5 120	4 416	2 028
Administrative Expenses			364 672	218 874	240 621
Applicable Tax Rate			20	20	19
Bank Borrowings			32 790	388 887	356 359	405 169
Bank Borrowings Overdrafts				355 333	323 045	374 255	195 042
Bank Overdrafts				236 969	367 198	263 300	195 042
Comprehensive Income Expense			-96 074	59 091	103 293
Corporation Tax Payable				8 149	31 095	31 095	21 357
Corporation Tax Recoverable				32 384	5 228
Cost Sales			16 449	1 530 617	1 896 210
Creditors Due After One Year		452 340	534 615
Creditors Due Within One Year	255 486	593 128	1 179 958
Current Tax For Period				4 510	26 509
Deferred Tax Liabilities					3 865	341	341
Depreciation Expense Property Plant Equipment			4 953	8 900	6 442
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			64 093
Further Item Interest Expense Component Total Interest Expense			2 125	1 349	5 440
Gross Profit Loss			246 575	286 077	280 802
Income Tax Expense Credit On Components Other Comprehensive Income			12 819
Increase Decrease In Current Tax From Adjustment For Prior Periods					-64
Interest Expense On Bank Loans Similar Borrowings			23 656	24 699	23 225
Interest Expense On Bank Overdrafts			4 079	6 625	6 480
Interest Payable Similar Charges Finance Costs			29 860	32 673	35 145
Investment Property			779 773	818 095	823 215	827 631
Investment Property Fair Value Model			779 773	818 095	823 215	827 631
Investments In Group Undertakings				622 126	622 126	622 126	622 126
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Operating Profit Loss			-118 097	67 203	167 181
Other Comprehensive Income Expense Net Tax			51 274
Other Creditors				325 125	255 774	267 576	167 171
Other Deferred Tax Expense Credit					3 865
Other Interest Receivable Similar Income Finance Income			609	326	1 042
Other Operating Income Format1				126 000	127 000
Other Remaining Borrowings			282 313	200 000	337 502	346 002	459 002
Other Taxation Social Security Payable				47 021	45 433	61 275	4 494
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				145	966
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments				450 389	182 365	138 018	56 539
Profit Loss			-147 348	59 091	103 293	3 737	-9 236
Profit Loss On Ordinary Activities Before Tax			-147 348	34 856	133 078
Provisions			12 819	12 819	16 684	13 160	341
Provisions For Liabilities Balance Sheet Subtotal			12 819	12 819	16 684	13 160	341
Revaluation Reserve			64 093
Share Capital Allotted Called Up Paid	100	100	100
Social Security Costs			13 576	6 041	7 525
Staff Costs Employee Benefits Expense			197 042	109 230	123 934
Tangible Fixed Assets Additions		585 038	1 753
Tangible Fixed Assets Cost Or Valuation	85 272	670 310	87 025
Tangible Fixed Assets Depreciation	59 696	68 611	73 564
Tangible Fixed Assets Depreciation Charged In Period		8 915	4 953
Tangible Fixed Assets Increase Decrease From Revaluations			64 093
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-585 038
Tax Expense Credit Applicable Tax Rate			-29 470	6 971	25 285
Tax Increase Decrease From Effect Capital Allowances Depreciation			-640	-2 461	1 288
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-24 235	29 785
Total Additions Including From Business Combinations Property Plant Equipment				21 207		42 684	21 606
Total Borrowings			315 103	213 056	738 014	640 216	654 044
Total Current Tax Expense Credit				-24 235	25 920
Trade Creditors Trade Payables				186 263	204 508	181 550	111 500
Trade Debtors Trade Receivables				22 444	171 745	109 175	229 201
Turnover Revenue				1 690 694	2 177 012
Wages Salaries			183 466	103 044	115 443
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-12 819
Disposals Investment Property Fair Value Model							829 659
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	68 570	222 873