Exploremore Media Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

2013 signifies the launching of Exploremore Media Limited, a company which is situated at Preston Park House, South Road, Brighton. This means it's been 12 years Exploremore Media has prospered in the business, as it was registered on Wednesday 4th September 2013. Its registration number is 08676236 and its area code is BN1 6SB. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

Patrick T. and Robert T. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2013.

Patrick T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	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	2024-03-31
Currency
Net Worth	10	-3 628	-15 519

Balance Sheet
Cash Bank In Hand	10	853	210
Cash Bank On Hand			210	18	314	11	226	127	7	81	26
Current Assets		1 417	1 737	984	6 576	6 291	1 789	805	567	5 654	26
Debtors		564	1 527	966	6 262	6 280	1 563	678	560	5 573
Other Debtors			1 527	966	6 262	6 280	1 563	678	560	5 573
Property Plant Equipment			8 390	18 821	15 221	8 159	4 595	2 046	1 127	376
Tangible Fixed Assets		5 261	8 390

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		-3 638	-15 529
Shareholder Funds	10	-3 628	-15 519

Other Financial Data
Amount Specific Advance Or Credit Directors										5 573
Amount Specific Advance Or Credit Made In Period Directors										6 298
Amount Specific Advance Or Credit Repaid In Period Directors										725	5 573
Accumulated Depreciation Impairment Property Plant Equipment			2 460	8 243	15 842	23 171	27 804	30 353	30 211	22 073	19 328
Average Number Employees During Period				2	4	2	2	2	2	2	2
Bank Borrowings Overdrafts						18
Creditors			25 646	47 085	50 935	50 235	52 016	56 562	58 914	64 839	32 154
Creditors Due Within One Year		10 306	25 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 618		1 061	8 889	3 121
Disposals Property Plant Equipment							1 937		1 061	8 889	3 121
Increase From Depreciation Charge For Year Property Plant Equipment				5 783	7 599	7 329	6 251	2 549	919	751	376
Net Current Assets Liabilities		-8 889	-23 909	-46 101	-44 359	-43 944	-50 227	-55 757	-58 347	-59 185	-32 128
Number Shares Allotted	10		10
Number Shares Issued Fully Paid				10	10	10	10	10	10	10	10
Other Creditors			25 646	47 085	50 829	50 217	52 016	56 562	58 914	64 839	32 154
Other Taxation Social Security Payable					105
Par Value Share	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			10 850	27 064	31 063	31 330	32 399	32 399	31 338	22 449	19 328
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			5 086
Tangible Fixed Assets Cost Or Valuation		5 764	10 850
Tangible Fixed Assets Depreciation		503	2 460
Tangible Fixed Assets Depreciation Charged In Period			1 957
Total Additions Including From Business Combinations Property Plant Equipment				16 214	3 999	267	3 006
Total Assets Less Current Liabilities	10	-3 628	-15 519	-27 280	-29 138	-35 785	-45 632	-53 711	-57 220	-58 809	-32 128
Trade Creditors Trade Payables					1

Company staff

Patrick T.

Role: Secretary

Appointed: 04 September 2013

Latest update: 14 May 2025

Patrick T.

Role: Director

Appointed: 04 September 2013

Latest update: 14 May 2025

Robert T.

Role: Director

Appointed: 04 September 2013

Latest update: 14 May 2025

People with significant control

Patrick T.

Notified on 14 June 2025

Nature of control:

over 3/4 of shares

Robert T.

Notified on 30 June 2016

Ceased on 14 June 2025

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	04 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 February 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Exploremore Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick T.

Patrick T.

Robert T.

People with significant control

Patrick T.

Robert T.

Accounts Documents

Company filings

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