Founded in 2015, Experryment, classified under reg no. 09833287 is an active company. Currently registered at 68 Taylor Road SM6 0BA, Wallington the company has been in the business for 10 years. Its financial year was closed on Friday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Stephen P., appointed on 20 October 2015. There are currently no secretaries appointed. As of 28 March 2025, our data shows no information about any ex officers on these positions.
| Office Address | 68 Taylor Road |
| Town | Wallington |
| Post code | SM6 0BA |
| Country of origin | United Kingdom |
| Registration Number | 09833287 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (240 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 October 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Stephen P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stephen P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
| Net Worth | 14 561 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 630 | 34 407 | 48 806 | 44 084 | 75 709 | 53 678 | 35 736 | 756 | 31 |
| Current Assets | 25 214 | 34 407 | 48 806 | 54 021 | 88 141 | 53 876 | 36 510 | 1 749 | 325 |
| Debtors | 10 584 | 9 937 | 12 432 | 198 | 774 | 993 | 294 | ||
| Net Assets Liabilities | 14 562 | 18 120 | 28 222 | 28 575 | 55 540 | 43 424 | 33 836 | 955 | -574 |
| Property Plant Equipment | 1 168 | 1 575 | 496 | 2 055 | -52 | ||||
| Cash Bank In Hand | 14 630 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 561 | ||||||||
| Tangible Fixed Assets | 1 168 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 14 461 | ||||||||
| Shareholder Funds | 14 561 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 248 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 583 | 1 663 | 2 742 | 3 238 | 4 266 | 6 321 | 6 321 | 6 321 | 6 321 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 487 | 3 083 | |||||||
| Administrative Expenses | 10 390 | 3 578 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 11 820 | 17 862 | 21 080 | 25 446 | 34 656 | 10 400 | 2 674 | 794 | 899 |
| Dividend Per Share Interim | 105 | 535 | |||||||
| Dividends Paid | -44 500 | -6 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 080 | 1 079 | 496 | 1 028 | 2 107 | ||||
| Net Current Assets Liabilities | 13 393 | 16 545 | 27 726 | 28 575 | 53 485 | 43 476 | 33 836 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 40 474 | -3 578 | |||||||
| Other Creditors | 5 948 | 13 639 | |||||||
| Other Remaining Borrowings | 508 | 1 637 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 32 384 | -3 088 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 40 474 | -3 578 | |||||||
| Property Plant Equipment Gross Cost | 1 751 | 3 238 | 3 238 | 3 238 | 6 321 | 6 321 | 6 321 | 6 321 | 6 321 |
| Taxation Social Security Payable | 5 116 | 2 586 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 090 | -490 | |||||||
| Total Borrowings | 508 | 1 637 | |||||||
| Trade Debtors Trade Receivables | 10 584 | ||||||||
| Turnover Revenue | 50 864 | ||||||||
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 11 821 | ||||||||
| Fixed Assets | 1 168 | ||||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued | 100 | ||||||||
| Value Shares Allotted | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2024 filed on: 10th, March 2025 |
accounts | Free Download (8 pages) |
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