Expensemate Ltd is a private limited company that can be found at 2 Humber Quays, Wellington Street West, Hull HU1 2BN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-03, this 5-year-old company is run by 4 directors.
Director Marc B., appointed on 09 December 2021. Director Harry R., appointed on 07 July 2021. Director Rory C., appointed on 03 January 2020.
The company is officially classified as "other information technology service activities" (SIC code: 62090).
The last confirmation statement was sent on 2023-03-31 and the date for the next filing is 2024-04-14. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 2 Humber Quays |
| Office Address2 | Wellington Street West |
| Town | Hull |
| Post code | HU1 2BN |
| Country of origin | United Kingdom |
| Registration Number | 12384812 |
| Date of Incorporation | Fri, 3rd Jan 2020 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (206 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 09 December 2021
Position: Director
Appointed: 07 July 2021
Position: Director
Appointed: 03 January 2020
Position: Director
Appointed: 03 January 2020
The register of PSCs who own or control the company consists of 2 names. As we researched, there is 24Sevenoffice Group Ab from 111 57 Stockholm, Sweden. The abovementioned PSC is classified as "a swedish public limited company (aktiebolag)", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is J.r. Rix & Sons Limited that entered Hull, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
24sevenoffice Group Ab
9 Sveavägen, 111 57 Stockholm, Sweden
| Legal authority | Swedish Law |
| Legal form | Swedish Public Limited Company (Aktiebolag) |
| Country registered | Sweden |
| Place registered | Bolagsverket |
| Registration number | Org No 559120-8870 |
| Notified on | 1 April 2025 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
J.R. Rix & Sons Limited
Witham House 45 Spyvee Street, Hull, East Yorkshire, HU8 7JR, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 00577587 |
| Notified on | 3 January 2020 |
| Ceased on | 1 April 2025 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Current Assets | 423 971 | 296 935 | 755 497 | 466 862 |
| Debtors | 418 737 | 295 475 | 750 616 | 464 044 |
| Other Debtors | 2 878 | 6 868 | 132 605 | 93 740 |
| Total Inventories | 5 234 | 1 460 | 4 881 | 2 818 |
| Other | ||||
| Amounts Owed By Group Undertakings | 241 130 | 84 778 | ||
| Amounts Owed To Group Undertakings | 16 698 | 154 473 | ||
| Average Number Employees During Period | 1 | 3 | 5 | 6 |
| Bank Borrowings Overdrafts | 457 272 | 655 195 | 1 181 195 | 1 382 111 |
| Creditors | 535 300 | 834 308 | 1 757 047 | 1 727 745 |
| Net Current Assets Liabilities | -111 329 | -456 278 | -1 001 550 | -1 260 883 |
| Other Creditors | 85 361 | 155 073 | 270 714 | 344 730 |
| Total Assets Less Current Liabilities | -111 329 | -456 278 | -1 001 550 | -1 260 883 |
| Trade Creditors Trade Payables | 18 781 | 7 342 | 150 665 | 904 |
| Trade Debtors Trade Receivables | 174 729 | 288 607 | 618 011 | 285 526 |
| Other Taxation Social Security Payable | -26 114 | -81 095 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-12-31 filed on: 2nd, October 2024 |
accounts | Free Download (7 pages) |
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