Founded in 2016, Small Explorers, classified under reg no. 10017415 is an active company. Currently registered at 63 Crofters Mead CR0 9HT, Croydon the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Samantha B., appointed on 22 February 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 Crofters Mead |
| Office Address2 | Court Wood Lane |
| Town | Croydon |
| Post code | CR0 9HT |
| Country of origin | United Kingdom |
| Registration Number | 10017415 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Pre-primary education |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 22 February 2016
The register of PSCs who own or control the company includes 1 name. As we found, there is Samantha B. This PSC has significiant influence or control over this company,.
Samantha B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 956 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 307 | 38 884 | ||||
| Current Assets | 5 533 | 2 561 | 2 078 | 6 782 | 21 307 | 41 475 |
| Debtors | 2 591 | |||||
| Net Assets Liabilities | 3 956 | 503 | 7 670 | 4 521 | -1 915 | 27 715 |
| Other Debtors | 2 591 | |||||
| Property Plant Equipment | 1 669 | 1 240 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 956 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 3 956 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 333 | 1 762 | ||||
| Average Number Employees During Period | 3 | 3 | 6 | 9 | ||
| Bank Borrowings Overdrafts | 165 | |||||
| Corporation Tax Payable | 5 126 | 11 706 | ||||
| Creditors | 1 577 | 2 711 | 9 273 | 7 477 | 165 | 15 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 429 | |||||
| Net Current Assets Liabilities | 5 533 | 870 | 7 195 | 695 | -3 419 | 26 475 |
| Other Creditors | 3 792 | 1 905 | ||||
| Other Taxation Social Security Payable | 15 808 | 1 389 | ||||
| Property Plant Equipment Gross Cost | 3 002 | |||||
| Total Assets Less Current Liabilities | 5 533 | 217 | 6 950 | 695 | -1 750 | 27 715 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 720 | 1 096 | |||
| Fixed Assets | 367 | 245 | ||||
| Creditors Due After One Year | 1 577 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/02/27 filed on: 29th, November 2023 |
accounts | Free Download (1 page) |
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