Explundish Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Explundish started conducting its operations in the year 2009 as a Private Limited Company with reg. no. 06858348. The company has been operating for fifteen years and the present status is active. The company's head office is situated in Leigh On Sea at Turnpike House. You could also find the company using its postal code : SS9 2UA. This enterprise's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were filed.

We have a team of two directors running the following limited company now, specifically Annette S. and Mathew S. who have been carrying out the directors assignments since 25th March 2009.

Executives who control the firm include: Mathew S. owns 1/2 or less of company shares. Annette S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	60 322	37 782	71 778	43 483	22 239

Balance Sheet
Cash Bank In Hand	68 645	39 450	88 780	51 119	46 950
Cash Bank On Hand					46 950	42 954	49 631	22 804	8 833	16 186	56 760	129 300
Current Assets	74 873	51 450	100 660	60 299	46 950	50 394	62 629	32 389	26 363	51 255	70 540	181 602
Debtors	6 228	12 000	11 880	9 180		7 440	12 998	9 585	17 530	35 069	13 780	52 302
Property Plant Equipment					3 861	3 088	2 470	1 976	2 010	3 751	3 831
Tangible Fixed Assets	695	968	2 473	2 365	3 861

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	60 320	37 780	71 776	43 481	22 237
Shareholder Funds	60 322	37 782	71 778	43 483	22 239

Other Financial Data
Amount Specific Advance Or Credit Directors											7 361	19 521
Amount Specific Advance Or Credit Made In Period Directors											7 361	19 521
Amount Specific Advance Or Credit Repaid In Period Directors												7 361
Accrued Liabilities					1 500	1 500	1 300	1 300	1 300	1 300	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment					2 808	3 581	4 199	4 693	5 196	6 133	7 091	8 030
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					25 164	17 615	19 371	11 746	12 609	16 053	20 939	40 708
Creditors					28 572	25 393	32 674	22 633	19 315	19 321	22 930	44 567
Creditors Due Within One Year	15 246	14 636	31 355	19 181	28 572
Increase From Depreciation Charge For Year Property Plant Equipment						773	618	494	503	937	958	939
Net Current Assets Liabilities	59 627	36 814	69 305	41 118	18 378	25 001	29 955	9 756	7 048	31 934	47 610	137 035
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable									1 149	1 149	641	797
Par Value Share		1	1	1	1
Prepayments										13	13
Property Plant Equipment Gross Cost					6 669	6 669	6 669	6 669	7 206	9 884	10 922	11 780
Recoverable Value-added Tax										1 120	1 456
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		515	2 124	483	2 461
Tangible Fixed Assets Cost Or Valuation	1 086	1 601	3 725	4 208	6 669
Tangible Fixed Assets Depreciation	391	633	1 252	1 843	2 808
Tangible Fixed Assets Depreciation Charged In Period		242	619	591	965
Total Additions Including From Business Combinations Property Plant Equipment									537	2 678	1 038	858
Total Assets Less Current Liabilities	60 322	37 782	71 778	43 483	22 239	28 089	32 425	11 732	9 058	35 685	51 441	140 785
Trade Debtors Trade Receivables						7 440	12 998	9 585	17 530	33 936	4 950	32 781

Company staff

Annette S.

Role: Director

Appointed: 25 March 2009

Latest update: 11 February 2024

Annette S.

Role: Secretary

Appointed: 25 March 2009

Latest update: 11 February 2024

Mathew S.

Role: Director

Appointed: 25 March 2009

Latest update: 11 February 2024

People with significant control

Mathew S.

Notified on 25 March 2017

Nature of control:

1/2 or less of shares

Annette S.

Notified on 25 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 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 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Explundish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette S.

Annette S.

Mathew S.

People with significant control

Mathew S.

Annette S.

Accounts Documents

Company filings

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