Expozyme Ltd in Edgware, HA8 6LR

Description

Data updated on: 01-11-2023

2010 signifies the beginning of Expozyme Ltd, a company located at 4 Whitchurch Parade,, Whitchurch Lane, Edgware. This means it's been 14 years Expozyme has been in the United Kingdom, as the company was created on 18th January 2010. The Companies House Reg No. is 07128474 and the company postal code is HA8 6LR. This business's SIC and NACE codes are 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. Expozyme Limited filed its account information for the period that ended on 31st January 2023. The business most recent confirmation statement was submitted on 9th January 2023.

Since 18th January 2010, this firm has only had one director: Hrant A. who has been administering it for 14 years.

Executives with significant control over the firm are: Hrant A. owns over 1/2 to 3/4 of company shares . Isabel D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 712	315 859	371 526	393 620	407 925

Balance Sheet
Cash Bank On Hand					408 926	399 186	376 031	368 884	361 714	349 659	335 198	272 842
Current Assets	159 475	401 674	390 555	407 055	421 911	451 381	476 330	441 731	401 490	350 753	335 198	272 842
Net Assets Liabilities											332 173	294 387
Cash Bank In Hand	132 486	324 388	368 609	340 678	408 926
Debtors	26 989	67 559	19 385	22 896	11 573	17 737	99 750	71 931	39 776
Other Debtors						15 000	30 000	30 000	30 000
Property Plant Equipment					51
Stocks Inventory		9 727	2 561	43 481	1 412
Tangible Fixed Assets	798	638	743	353	51
Total Inventories					1 412	34 458	549	916		1 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	139 612	315 759	371 426	393 520	407 825
Shareholder Funds	139 712	315 859	371 526	393 620	407 925

Other Financial Data
Average Number Employees During Period						2	1	1	1	1	1	1
Creditors					14 037	42 051	28 365	1 468	1 018	11 079	3 025	-21 545
Dividends Paid On Shares											14 000	51 000
Net Current Assets Liabilities	138 914	315 221	370 783	393 267	407 874	409 330	447 965	440 263	400 472	339 674	332 173	294 387
Total Assets Less Current Liabilities	139 712	315 859	371 526	393 620	407 925	409 330	447 996	440 294	400 503	339 674	332 173	294 387
Accumulated Depreciation Impairment Property Plant Equipment					1 509	1 560	1 560	1 560	1 560	1 560
Corporation Tax Payable					3 652	2 032	20 101
Creditors Due Within One Year	20 561	86 453	19 772	13 788	14 037
Dividends Paid						6 672	5 000	4 000	25 000
Fixed Assets							31	31	31
Increase From Depreciation Charge For Year Property Plant Equipment						51
Investments Fixed Assets							31	31	31
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					3 223	936	1 171	426	34
Other Investments Other Than Loans							31	31	31
Other Taxation Social Security Payable					1 481	100	47
Par Value Share		1	1	1	1	1	1
Profit Loss						8 077	43 666	-3 702	-14 791
Property Plant Equipment Gross Cost					1 560	1 560	1 560	1 560	1 560	1 560
Recoverable Value-added Tax						2 737			26
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		142	353
Tangible Fixed Assets Cost Or Valuation	1 065	1 207	1 560	1 560
Tangible Fixed Assets Depreciation	267	569	817	1 207	1 509
Tangible Fixed Assets Depreciation Charged In Period		302	248	390	302
Trade Creditors Trade Payables					2 143	38 983	475	471	435
Trade Debtors Trade Receivables					11 573			2 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 560
Disposals Property Plant Equipment											1 560

Company staff

Hrant A.

Role: Director

Appointed: 18 January 2010

Latest update: 28 December 2023

People with significant control

Hrant A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Isabel D.

Notified on 1 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 October 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 June 2013

Expozyme Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hrant A.

People with significant control

Hrant A.

Isabel D.

Accounts Documents

Company filings

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