Explorium Ltd in Redhill, RH1 1DL

Description

Data updated on: 01-11-2023

Explorium Ltd can be found at Betchworth House, 57-65 Station Road in Redhill. The company's post code is RH1 1DL. Explorium has been active in this business since the firm was started on 2013/06/20. The company's registration number is 08577396. The firm now known as Explorium Ltd was known under the name Twenty First Century Learning up till 2013/06/25 then the business name was changed. The company's declared SIC number is 85590, that means Other education not elsewhere classified. Explorium Limited reported its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-06-20.

In this particular firm, many of director's tasks have so far been met by Matthew T., Debra A., Susan S. and Julia B.. As for these four individuals, Julia B. has supervised firm the longest, having been a vital addition to company's Management Board for 11 years.

Previous company's names
Explorium Ltd 2013-06-25
Twenty First Century Learning Ltd 2013-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth	104 045	53 996

Balance Sheet
Cash Bank On Hand			70 644	18 113	7 523	13 721	105 883	46 566	6 892
Current Assets	105 301	70 361	71 924	19 972	13 008	14 327	116 733	46 900	8 988
Debtors	10 348	5 970	1 280	1 859	5 485	606	10 850	334	2 096
Net Assets Liabilities					-147 346	-172 829
Other Debtors				939	3 939	476	949	334
Property Plant Equipment			5 220	5 451	3 573	1 627	1 081	302	100
Cash Bank In Hand	94 953	64 391
Net Assets Liabilities Including Pension Asset Liability	104 045	53 996
Tangible Fixed Assets	12 153	9 200

Capital & Reserves
Called Up Share Capital	175 000	175 000
Profit Loss Account Reserve	-70 955	-121 004
Shareholder Funds	104 045	53 996

Other Financial Data
Accrued Liabilities Deferred Income								9 762	2 050
Accumulated Depreciation Impairment Property Plant Equipment			12 945	18 269	14 744	8 486	9 837	10 616	10 818
Average Number Employees During Period							2	1	1
Bank Borrowings Overdrafts				484
Creditors			66 293	107 423	163 927	11 000	213 095	132 805	84 740
Increase From Depreciation Charge For Year Property Plant Equipment				5 324	1 878	1 513		779	202
Net Current Assets Liabilities	91 892	44 796	5 631	-87 451	-150 919	-163 456	-96 362	-85 905	-75 752
Number Shares Issued Fully Paid					25 000	25 000
Other Creditors				104 976	160 711	11 000	209 283	122 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 403	7 771
Other Disposals Property Plant Equipment					5 403	8 204
Other Taxation Social Security Payable			784	929	569	1 202	497	9 947
Par Value Share	1	1			1	1
Prepayments Accrued Income								334	1 915
Property Plant Equipment Gross Cost			18 165	23 720	18 317	10 113	10 918	10 918
Total Additions Including From Business Combinations Property Plant Equipment				5 555
Total Assets Less Current Liabilities			10 851	-82 000	-147 346	-161 829	-95 281	-85 603	-75 652
Trade Creditors Trade Payables			7 407	1 034	2 647	2 358	3 315	496	2 646
Trade Debtors Trade Receivables			1 280	920	1 546	130	9 901
Consideration For Shares Issued	1
Creditors Due Within One Year	13 409	25 565
Fixed Assets	12 153	9 200
Nominal Value Shares Issued	1
Number Shares Allotted	175 000	175 000
Number Shares Issued	25 000
Value Shares Allotted	175 000	175 000

Company staff

Matthew T.

Role: Director

Appointed: 02 July 2020

Latest update: 18 January 2024

Debra A.

Role: Director

Appointed: 14 September 2013

Latest update: 18 January 2024

Susan S.

Role: Director

Appointed: 14 September 2013

Latest update: 18 January 2024

Julia B.

Role: Director

Appointed: 20 June 2013

Latest update: 18 January 2024

People with significant control

Executives who control the firm include: Jean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jean B.

Notified on 19 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia B.

Notified on 6 April 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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
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

Explorium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Debra A.

Susan S.

Julia B.

Timothy B.

People with significant control

Jean B.

Julia B.

Accounts Documents

Company filings

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