Expocet Limited is a private limited company situated at Granville Hosue, 2 Tettenhall Road, Wolverhampton WV1 4SB. Its total net worth is valued to be 1 pound, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2003-09-11, this 20-year-old company is run by 1 director and 1 secretary.
Director Martin T., appointed on 11 September 2003.
Changing the topic to secretaries, we can name: Ben D., appointed on 01 September 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-09-07 and the due date for the following filing is 2024-09-21. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Granville Hosue |
| Office Address2 | 2 Tettenhall Road |
| Town | Wolverhampton |
| Post code | WV1 4SB |
| Country of origin | United Kingdom |
| Registration Number | 04896493 |
| Date of Incorporation | Thu, 11th Sep 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Secretary
Appointed: 01 September 2017
Position: Director
Appointed: 11 September 2003
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Martin T. The abovementioned PSC and has 75,01-100% shares.
Martin T.
| Notified on | 11 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 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 |
| Net Worth | 1 | 1 | 1 | 1 | 1 | 71 428 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 63 075 | ||||||||||||
| Cash Bank On Hand | 63 075 | 156 677 | 246 025 | 336 761 | 348 157 | 378 740 | 461 804 | 391 086 | |||||
| Current Assets | 1 | 153 069 | 261 937 | 383 248 | 511 873 | 503 145 | 483 869 | 561 008 | 494 585 | ||||
| Debtors | 1 | 89 994 | 105 260 | 137 223 | 175 112 | 154 988 | 105 129 | 99 204 | 103 499 | ||||
| Net Assets Liabilities | 71 428 | 201 225 | 315 269 | 430 787 | 441 261 | 420 841 | 484 806 | 487 263 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 1 | 71 428 | |||||||
| Property Plant Equipment | 4 441 | 6 732 | 5 824 | 3 993 | 2 252 | 1 211 | 908 | 67 254 | |||||
| Tangible Fixed Assets | 4 441 | ||||||||||||
| Other Debtors | 135 | ||||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | |||||||||||
| Profit Loss Account Reserve | 71 427 | ||||||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | 1 | 71 428 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 3 247 | 3 796 | 4 342 | 4 988 | 5 664 | 5 796 | 6 413 | 6 437 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 551 | 2 228 | 4 589 | 6 857 | 8 598 | 8 840 | 9 143 | 31 559 | |||||
| Additional Provisions Increase From New Provisions Recognised | 296 | ||||||||||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | |||||
| Creditors | 85 327 | 66 393 | 72 889 | 84 463 | 63 766 | 64 021 | 76 947 | 61 798 | |||||
| Creditors Due Within One Year | 85 327 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 677 | 2 361 | 2 268 | 1 741 | 958 | 303 | 22 416 | ||||||
| Net Current Assets Liabilities | 1 | 67 742 | 195 544 | 310 359 | 427 410 | 439 379 | 419 848 | 484 061 | 432 787 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | ||||||||||||
| Other Creditors | 3 196 | 6 980 | 6 288 | 5 915 | 8 261 | ||||||||
| Other Taxation Social Security Payable | 45 353 | 55 081 | 62 462 | 75 552 | 46 152 | 39 564 | 57 984 | 25 172 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 5 934 | 4 008 | 1 283 | 1 273 | 290 | 1 848 | 5 279 | 3 739 | |||||
| Property Plant Equipment Gross Cost | 4 992 | 8 960 | 10 413 | 10 850 | 10 850 | 10 051 | 10 051 | 98 813 | |||||
| Provisions | 755 | 1 051 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 755 | 1 051 | 914 | 616 | 370 | 218 | 163 | 12 778 | |||||
| Provisions For Liabilities Charges | 755 | ||||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 992 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 992 | ||||||||||||
| Tangible Fixed Assets Depreciation | 551 | ||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 551 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 968 | 1 453 | 437 | 88 762 | |||||||||
| Total Assets Less Current Liabilities | 1 | 72 183 | 202 276 | 316 183 | 431 403 | 441 631 | 421 059 | 484 969 | 500 041 | ||||
| Trade Creditors Trade Payables | 4 159 | 3 279 | 5 583 | 3 250 | 4 430 | 9 335 | 6 332 | 11 888 | |||||
| Trade Debtors Trade Receivables | 84 060 | 101 252 | 135 940 | 173 839 | 154 698 | 103 146 | 93 925 | 99 760 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 716 | ||||||||||||
| Disposals Property Plant Equipment | 799 | ||||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, June 2023 |
accounts | Free Download (9 pages) |
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