Exploration Direction Limited is a private limited company situated at 14 Park Road, Timperley, Altrincham WA14 5AU. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 1 director.
Director Thomas S., appointed on 06 February 2018.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The latest confirmation statement was filed on 2023-04-06 and the due date for the subsequent filing is 2024-04-20. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 14 Park Road |
| Office Address2 | Timperley |
| Town | Altrincham |
| Post code | WA14 5AU |
| Country of origin | United Kingdom |
| Registration Number | 11190584 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 06 February 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Thomas S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas S.
| Notified on | 6 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 63 138 | 74 594 | |||
| Current Assets | 63 138 | 74 692 | 40 919 | 20 103 | 25 549 |
| Debtors | 104 | 98 | |||
| Net Assets Liabilities | 46 086 | 26 868 | 34 807 | 16 953 | 14 828 |
| Property Plant Equipment | 817 | 408 | |||
| Other | |||||
| Version Production Software | 2 020 | 2 023 | |||
| Accrued Liabilities | 40 000 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 40 000 | 3 333 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 409 | 818 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Creditors | 17 869 | 8 232 | 6 112 | 3 845 | 8 041 |
| Fixed Assets | 817 | 408 | 695 | 653 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 409 | ||||
| Loans From Directors | 1 200 | 2 | |||
| Net Current Assets Liabilities | 45 270 | 66 460 | 34 807 | 16 258 | 17 508 |
| Other Creditors | 1 404 | ||||
| Property Plant Equipment Gross Cost | 1 226 | 1 226 | |||
| Recoverable Value-added Tax | 104 | 98 | |||
| Taxation Social Security Payable | 14 138 | 8 212 | |||
| Total Assets Less Current Liabilities | 46 086 | 66 868 | 34 807 | 16 953 | 18 161 |
| Trade Creditors Trade Payables | 1 230 | 18 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (3 pages) |
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