Esplorio started in year 2012 as Private Limited Company with registration number 08298742. The Esplorio company has been functioning successfully for twelve years now and its status is active. The firm's office is based in High Wycombe at 31 Dashwood Avenue. Postal code: HP12 3DZ.
The company has 2 directors, namely Son P., Shavin F.. Of them, Shavin F. has been with the company the longest, being appointed on 1 November 2013 and Son P. has been with the company for the least time - from 15 December 2014. As of 30 April 2024, there were 3 ex directors - Essa S., Savin F. and others listed below. There were no ex secretaries.
| Office Address | 31 Dashwood Avenue |
| Town | High Wycombe |
| Post code | HP12 3DZ |
| Country of origin | United Kingdom |
| Registration Number | 08298742 |
| Date of Incorporation | Mon, 19th Nov 2012 |
| Industry | Other information technology service activities |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 15 December 2014
Position: Director
Appointed: 01 November 2013
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Shavin F. The abovementioned PSC and has 25-50% shares.
Shavin F.
| Notified on | 19 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 834 | 1 734 | 72 012 | 61 507 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 90 860 | 124 810 | 37 581 | 9 890 | 28 506 | 4 337 | ||||
| Current Assets | 6 834 | 1 953 | 75 054 | 61 856 | 124 985 | 222 028 | 85 434 | 59 963 | 34 825 | 9 686 |
| Debtors | 607 | 1 272 | 1 522 | 34 125 | 97 218 | 47 853 | 50 073 | 6 319 | 5 349 | |
| Other Debtors | 34 015 | 97 218 | 1 784 | 4 004 | 4 381 | 5 349 | ||||
| Property Plant Equipment | 5 379 | 5 379 | 12 003 | 7 582 | 6 065 | 5 685 | 4 548 | |||
| Cash Bank In Hand | 1 346 | 73 782 | 60 334 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 834 | 1 734 | 72 012 | 61 507 | ||||||
| Tangible Fixed Assets | 3 021 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 1 733 | -47 869 | -135 874 | |||||||
| Shareholder Funds | 6 834 | 1 734 | 72 012 | 61 507 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 100 | 3 849 | 3 211 | 4 728 | 6 149 | 7 286 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 041 | |||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 558 | 2 496 | ||||||||
| Corporation Tax Payable | 1 938 | |||||||||
| Corporation Tax Recoverable | 94 144 | 46 069 | 46 069 | 1 938 | ||||||
| Creditors | 5 419 | 3 283 | 6 481 | 14 019 | 17 285 | 20 158 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 749 | 1 896 | 1 517 | 1 421 | 1 137 | |||||
| Net Current Assets Liabilities | 6 834 | 1 734 | 72 012 | 58 486 | 119 566 | 218 745 | 78 953 | 45 944 | 17 540 | -10 472 |
| Other Creditors | 96 | 97 | 6 175 | 8 102 | 7 942 | 12 554 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 534 | |||||||||
| Other Disposals Property Plant Equipment | 6 058 | |||||||||
| Other Taxation Social Security Payable | 1 876 | 306 | 5 917 | 7 405 | 7 405 | |||||
| Profit Loss | 29 149 | |||||||||
| Property Plant Equipment Gross Cost | 7 479 | 15 852 | 10 793 | 10 793 | 11 834 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 373 | 999 | ||||||||
| Total Assets Less Current Liabilities | 6 834 | 1 734 | 72 012 | 61 507 | 124 945 | 230 748 | 86 535 | 52 009 | 23 225 | -5 924 |
| Trade Creditors Trade Payables | 2 889 | 690 | 199 | |||||||
| Prepayments | 110 | |||||||||
| Creditors Due Within One Year | 219 | 3 042 | 3 370 | |||||||
| Fixed Assets | 3 021 | |||||||||
| Number Shares Allotted | 100 000 | 217 240 | ||||||||
| Share Premium Account | 119 879 | 197 379 | ||||||||
| Tangible Fixed Assets Additions | 3 776 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 776 | |||||||||
| Tangible Fixed Assets Depreciation | 755 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 755 | |||||||||
| Amount Specific Advance Or Credit Directors | 59 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 19th November 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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