Expanet started in year 2012 as Private Limited Company with registration number 08205611. The Expanet company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Teddington at 79a High Street. Postal code: TW11 8HG.
There is a single director in the company at the moment - Peter A., appointed on 7 September 2012. In addition, a secretary was appointed - Angelique A., appointed on 7 September 2012. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79a High Street |
| Town | Teddington |
| Post code | TW11 8HG |
| Country of origin | United Kingdom |
| Registration Number | 08205611 |
| Date of Incorporation | Fri, 7th Sep 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Secretary
Appointed: 07 September 2012
Position: Director
Appointed: 07 September 2012
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Peter A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 76 876 | 72 170 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 86 159 | 67 439 | 21 881 | 7 507 | 4 899 | 2 737 | 1 291 | |
| Current Assets | 88 235 | 95 759 | 75 439 | 22 027 | 8 111 | 5 857 | 3 461 | 2 135 |
| Debtors | 12 000 | 9 600 | 8 000 | 146 | 604 | 958 | 724 | 844 |
| Net Assets Liabilities | 72 170 | 47 446 | 25 619 | 10 890 | 7 300 | 3 939 | 684 | |
| Other Debtors | 456 | 958 | 724 | 844 | ||||
| Property Plant Equipment | 19 908 | 16 203 | 15 676 | 8 983 | 6 736 | 4 489 | 2 242 | |
| Cash Bank In Hand | 76 235 | 86 159 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 76 876 | 72 170 | ||||||
| Tangible Fixed Assets | 25 752 | 19 908 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 75 876 | 71 170 | ||||||
| Shareholder Funds | 76 876 | 72 170 | ||||||
| Other | ||||||||
| Accrued Income | 8 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 014 | 18 685 | 22 031 | 28 724 | 30 971 | 33 218 | 35 465 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 507 | 3 271 | ||||||
| Administrative Expenses | 55 166 | 55 684 | 52 670 | 17 778 | 3 905 | 3 361 | 3 255 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 43 109 | 44 105 | 11 666 | 6 204 | 5 293 | 4 011 | 3 693 | |
| Current Tax For Period | 27 659 | 25 137 | 6 830 | -456 | -315 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -719 | -297 | 327 | -208 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -541 | -151 | ||||||
| Disposals Property Plant Equipment | -541 | -453 | ||||||
| Dividend Per Share Interim | 110 | 125 | 50 | 8 | ||||
| Dividends Paid | 110 000 | 125 000 | 50 000 | 8 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 212 | 3 496 | 2 247 | 2 247 | 2 247 | |||
| Net Current Assets Liabilities | 52 231 | 52 650 | 31 334 | 10 361 | 1 907 | 564 | -550 | -1 558 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Operating Profit Loss | 132 234 | 125 116 | 35 330 | -5 738 | -3 905 | -3 361 | -3 255 | |
| Other Creditors | 5 233 | 5 448 | 3 198 | |||||
| Other Payables Accrued Expenses | 600 | 600 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 146 | 148 | ||||||
| Profit Loss | 105 294 | 100 276 | 28 173 | -5 074 | -3 590 | -3 361 | -3 255 | |
| Profit Loss On Ordinary Activities Before Tax | 132 234 | 125 116 | 35 330 | -5 738 | -3 905 | -3 361 | -3 255 | |
| Property Plant Equipment Gross Cost | 34 922 | 34 889 | 37 707 | 37 707 | 37 707 | 37 707 | 37 707 | |
| Provisions For Liabilities Balance Sheet Subtotal | 388 | 91 | 418 | |||||
| Taxation Social Security Payable | 7 079 | 13 079 | 1 539 | 124 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 940 | 24 840 | 7 157 | -664 | -315 | |||
| Total Assets Less Current Liabilities | 77 983 | 72 558 | 47 537 | 26 037 | ||||
| Trade Creditors Trade Payables | 3 138 | 441 | 99 | 2 643 | 2 544 | 1 350 | 720 | |
| Trade Debtors Trade Receivables | 9 600 | |||||||
| Turnover Revenue | 187 400 | 180 800 | 88 000 | 12 040 | ||||
| Creditors Due Within One Year | 36 004 | 43 109 | ||||||
| Provisions For Liabilities Charges | 1 107 | 388 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th September 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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