Explori Media Ltd in Croydon, CR0 2BX

Description

Data updated on: 01-11-2023

Explori Media Ltd with the registration number 07723321 has been operating on the market for thirteen years. The Private Limited Company can be contacted at Explori Corinthian House, 17 Lansdowne Road in Croydon and its post code is CR0 2BX. The enterprise's principal business activity number is 62012, that means Business and domestic software development. The firm's latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-05-05.

This company owes its success and constant development to seven directors, specifically Bart V., Enrico G., Michiel B. and 4 others listed below, who have been running it since October 2021.

Mark B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-295	283	3 540	134 042	105 282

Balance Sheet
Cash Bank On Hand					3 555	5 661	9 922	24 474	234 496	443 153	148 159	506 789
Current Assets	2 444	73	4 520	71 973	113 174	231 171	172 019	354 975	878 128	887 456	813 713	999 196
Debtors	2 444	73	15 541	8 703	109 619	225 510	162 097	307 875	643 632	444 303	665 554	492 407
Net Assets Liabilities					13 775	7 470	59 938	-99 309	-82 811	101 453	-276 357	-571 903
Other Debtors					88 319	77 238		27 798	50 202	58 633	1 751	18 697
Property Plant Equipment					1 209	967	2 899	11 406	12 280	9 274	3 985	14 786
Cash Bank In Hand			3 668	63 270	3 555
Intangible Fixed Assets					89 388
Net Assets Liabilities Including Pension Asset Liability	-295	283	15 751	134 042	105 282
Tangible Fixed Assets	111 735	113 154	113 154	113 246	1 209

Capital & Reserves
Called Up Share Capital	100	100	100	111	111
Profit Loss Account Reserve	-395	183	3 440	-66 058	-94 818
Shareholder Funds	-295	283	3 540	134 042	105 282

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 347	40 528	49 062	57 595	66 128	71 846	71 846
Accumulated Depreciation Impairment Property Plant Equipment					1 288	1 530	2 023	4 729	10 642	18 573	23 862	30 031
Additions Other Than Through Business Combinations Property Plant Equipment									6 786	4 925
Average Number Employees During Period					5	6	9	12	18	22	19	24
Bank Borrowings Overdrafts										227 234	175 000	125 000
Corporation Tax Payable									13 491
Corporation Tax Recoverable								54 980	114 125	126 298	150 541	191 803
Creditors					189 996	270 926	257 640	479 941	978 937	227 234	175 000	125 000
Deferred Income					91 507	187 411
Dividends Paid On Shares								14 251	5 718
Fixed Assets	111 735	113 154	113 154	113 246	90 597	32 285	25 683	25 658	17 998	9 274	3 985	15 786
Future Minimum Lease Payments Under Non-cancellable Operating Leases									39 600
Increase From Amortisation Charge For Year Intangible Assets						18 181		8 533	8 533	5 718
Increase From Depreciation Charge For Year Property Plant Equipment						242		2 706	5 913	7 931	5 289	6 169
Intangible Assets					89 388	31 318	22 784	14 251	5 718
Intangible Assets Gross Cost					111 735	71 846	71 846	71 846	71 846	71 846	71 846
Investments Fixed Assets												1 000
Investments In Group Undertakings Participating Interests												1 000
Issue Equity Instruments									300 010
Net Current Assets Liabilities	-112 030	-112 871	-109 260	20 796	14 685	39 755	85 621	-124 966	-100 809	319 413	-105 342	-462 689
Nominal Value Allotted Share Capital					111	111
Nominal Value Shares Issued In Period						111
Number Shares Allotted	100	100	100	11 100	111	1 111 200
Number Shares Issued In Period- Gross						1 111 200
Other Creditors					70 553	23 981		342 223	780 243	337 668	764 382	1 059 238
Other Taxation Social Security Payable								60 244	92 222	131 751	75 734	329 557
Par Value Share	1	1		0	1	0
Prepayments Accrued Income						1 509
Profit Loss								-39 371	-283 513	184 264	-377 810	-295 546
Property Plant Equipment Gross Cost					2 497	2 497	4 922	16 136	22 922	27 847	27 847	44 817
Taxation Social Security Payable					23 236	47 757
Total Additions Including From Business Combinations Property Plant Equipment								11 213				16 970
Total Assets Less Current Liabilities	-295	283	15 751	134 042		7 470	59 938	-99 309	-82 811	328 687	-101 357	-446 903
Total Increase Decrease From Revaluations Intangible Assets						-39 889
Trade Creditors Trade Payables					4 700	11 777		54 848	91 081	80 727	28 939	23 090
Trade Debtors Trade Receivables					21 300	146 763		225 097	479 305	259 372	513 262	281 907
Advances Credits Directors					9 978	15 913
Advances Credits Made In Period Directors						15 913
Advances Credits Repaid In Period Directors						9 978
Amount Specific Advance Or Credit Directors					9 978	15 913
Amount Specific Advance Or Credit Made In Period Directors						15 913
Amount Specific Advance Or Credit Repaid In Period Directors						9 978
Creditors Due Within One Year	114 474	112 944	112 944	51 177	98 489
Intangible Fixed Assets Additions					111 735
Intangible Fixed Assets Aggregate Amortisation Impairment					22 347
Intangible Fixed Assets Amortisation Charged In Period					22 347
Intangible Fixed Assets Cost Or Valuation					111 735
Share Capital Allotted Called Up Paid	100	100	1	111	111
Share Premium Account				199 989	199 989
Tangible Fixed Assets Additions	114 600	1 547		950
Tangible Fixed Assets Cost Or Valuation	114 600	113 282	113 282	114 232	2 497
Tangible Fixed Assets Depreciation	2 865	128	128	986	1 288
Tangible Fixed Assets Depreciation Charged In Period	2 865	128		504	302
Tangible Fixed Assets Disposals					111 735

Company staff

Bart V.

Role: Director

Appointed: 18 October 2021

Latest update: 14 April 2024

Enrico G.

Role: Director

Appointed: 18 October 2021

Latest update: 14 April 2024

Michiel B.

Role: Director

Appointed: 18 October 2021

Latest update: 14 April 2024

Sophie H.

Role: Director

Appointed: 04 May 2020

Latest update: 14 April 2024

Richard A.

Role: Director

Appointed: 11 August 2014

Latest update: 14 April 2024

Mark B.

Role: Director

Appointed: 29 July 2011

Latest update: 14 April 2024

Arran C.

Role: Director

Appointed: 29 July 2011

Latest update: 14 April 2024

Rupert J.

Role: Director

Appointed: 04 May 2020

Resigned: 01 March 2023

Latest update: 14 April 2024

Melissa O.

Role: Director

Appointed: 29 July 2011

Resigned: 15 December 2015

Latest update: 14 April 2024

Matt C.

Role: Director

Appointed: 29 July 2011

Resigned: 15 December 2015

Latest update: 14 April 2024

People with significant control

Mark B.

Notified on 29 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard A.

Notified on 29 July 2016

Ceased on 7 May 2019

Nature of control:

substantial control or influence

Arran C.

Notified on 29 July 2016

Ceased on 7 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-07-29
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	29 April 2013
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 June 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016

Explori Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bart V.

Enrico G.

Michiel B.

Sophie H.

Richard A.

Mark B.

Arran C.

Rupert J.

Melissa O.

Matt C.

People with significant control

Mark B.

Richard A.

Arran C.

Accounts Documents

Company filings

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