Founded in 2007, Expense Control LLP, classified under reg no. OC333142 is an active company. Currently registered at Astral House OX26 4JT, Bicester the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
As of 24 April 2025, our data shows no information about any ex officers on these positions.
Office Address | Astral House |
Office Address2 | Granville Way |
Town | Bicester |
Post code | OX26 4JT |
Country of origin | United Kingdom |
Registration Number | OC333142 |
Date of Incorporation | Tue, 27th Nov 2007 |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (480 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: LLP Designated Member
Appointed: 19 October 2009
Position: LLP Designated Member
Appointed: 27 November 2007
The register of PSCs that own or control the company includes 2 names. As we found, there is Geoffrey F. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is John L. This PSC has significiant influence or control over the company,.
Geoffrey F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 222 | ||||||||
Current Assets | 146 578 | 144 465 | |||||||
Debtors | 179 481 | 167 938 | 167 883 | 164 118 | 165 780 | 168 424 | 167 910 | 146 578 | 143 243 |
Property Plant Equipment | 10 547 | 20 982 | 15 737 | 25 985 | 19 489 | 14 617 | 10 963 | 8 222 | 6 167 |
Other | |||||||||
Accrued Liabilities Deferred Income | 2 606 | 2 608 | 2 610 | 2 632 | 2 286 | 1 591 | 1 511 | 1 555 | 1 485 |
Accumulated Amortisation Impairment Intangible Assets | 31 709 | 31 709 | 31 709 | 31 709 | 31 709 | 31 709 | 31 709 | 31 709 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 957 | 7 497 | 12 742 | 9 164 | 15 660 | 20 532 | 24 186 | 26 927 | 28 982 |
Administrative Expenses | 17 182 | 6 105 | |||||||
Bank Borrowings Overdrafts | 10 921 | 11 498 | 10 813 | 12 139 | 9 126 | 7 979 | 8 120 | 3 598 | |
Creditors | 23 388 | 29 246 | 22 276 | 26 067 | 22 435 | 19 273 | 15 925 | 8 075 | 3 907 |
Depreciation Expense Property Plant Equipment | 5 245 | 8 661 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 454 | 12 239 | |||||||
Disposals Property Plant Equipment | 25 000 | 27 975 | |||||||
Finance Lease Liabilities Present Value Total | 12 721 | 21 725 | 17 545 | 24 296 | 20 948 | 19 273 | 15 925 | ||
Fixed Assets | 10 548 | 20 983 | 15 738 | 25 986 | 19 490 | 14 618 | 10 964 | 8 223 | 6 168 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 994 | 5 245 | 8 661 | 6 496 | 4 872 | 3 654 | 2 741 | 2 055 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 31 710 | 31 710 | 31 710 | 31 710 | 31 710 | 31 710 | 31 710 | 31 710 | |
Interest Payable Similar Charges Finance Costs | 1 126 | 1 574 | |||||||
Net Current Assets Liabilities | 146 237 | 145 400 | 145 070 | 141 101 | 147 077 | 150 150 | 151 687 | 138 503 | 140 558 |
Operating Profit Loss | 15 069 | 26 447 | |||||||
Other Creditors | 11 710 | ||||||||
Other Interest Receivable Similar Income Finance Income | 8 | 8 | |||||||
Profit Loss | 13 951 | 24 881 | |||||||
Property Plant Equipment Gross Cost | 25 504 | 28 479 | 28 479 | 35 149 | 35 149 | 35 149 | 35 149 | 35 149 | |
Total Additions Including From Business Combinations Property Plant Equipment | 27 975 | 34 645 | |||||||
Total Assets Less Current Liabilities | 156 785 | 166 383 | 160 808 | 167 087 | 166 567 | 164 768 | 162 651 | 146 726 | |
Trade Creditors Trade Payables | 2 114 | 2 666 | 4 140 | 3 376 | 3 187 | 4 290 | 2 434 | 2 158 | 1 654 |
Turnover Revenue | 32 251 | 32 552 | |||||||
Accrued Income | 2 291 | 2 256 | 1 950 | ||||||
Prepayments Accrued Income | 1 950 | 3 501 | |||||||
Value-added Tax Payable | 1 522 | 756 | 1 065 | 810 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates November 27, 2024 filed on: 27th, November 2024 |
confirmation statement | Free Download (3 pages) |
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