Expertech Solutions started in year 2011 as Private Limited Company with registration number 07685817. The Expertech Solutions company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Reading at 1 Andromeda House. Postal code: RG7 8AP.
The company has 2 directors, namely Angeline R., Mark R.. Of them, Angeline R., Mark R. have been with the company the longest, being appointed on 28 June 2011. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Andromeda House |
Office Address2 | Calleva Park Aldermaston |
Town | Reading |
Post code | RG7 8AP |
Country of origin | United Kingdom |
Registration Number | 07685817 |
Date of Incorporation | Tue, 28th Jun 2011 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Mark R. This PSC and has 25-50% shares. Another one in the PSC register is Angeline R. This PSC owns 25-50% shares.
Mark R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Angeline R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 64 860 | 71 207 | 88 401 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 94 878 | 105 942 | 150 174 | 121 855 | 180 490 | 220 508 | 293 245 | 429 438 | ||
Current Assets | 119 414 | 177 620 | 155 107 | 173 262 | 200 776 | 198 706 | 220 030 | 288 203 | 318 681 | 481 658 |
Debtors | 57 655 | 83 801 | 60 229 | 67 320 | 50 602 | 76 851 | 39 540 | 67 695 | 25 436 | 52 220 |
Net Assets Liabilities | 149 731 | 181 996 | 187 233 | 250 000 | 276 200 | 405 837 | ||||
Property Plant Equipment | 2 323 | 2 786 | 5 277 | 38 902 | 31 030 | 24 202 | 18 832 | 15 284 | ||
Cash Bank In Hand | 61 759 | 93 819 | 94 878 | |||||||
Tangible Fixed Assets | 2 032 | 1 999 | 2 323 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 64 760 | 71 107 | 88 301 | |||||||
Shareholder Funds | 64 860 | 71 207 | 88 401 | |||||||
Other | ||||||||||
Version Production Software | 1 | |||||||||
Accrued Liabilities Deferred Income | 2 428 | 2 370 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 823 | 3 751 | 4 690 | 8 604 | 18 563 | 26 506 | 32 663 | 37 634 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 423 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 39 411 | 32 392 | 30 806 | 23 978 | 25 337 | 38 539 | 29 717 | 59 101 | ||
Creditors | 69 029 | 51 680 | 56 322 | 48 221 | 57 931 | 57 807 | 57 735 | 87 284 | ||
Fixed Assets | 18 832 | 15 284 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 928 | 939 | 3 914 | 9 959 | 7 943 | 6 157 | 4 971 | |||
Net Current Assets Liabilities | 62 828 | 69 208 | 86 078 | 121 582 | 144 454 | 150 485 | 162 099 | 230 396 | 260 946 | 394 374 |
Other Creditors | 17 | |||||||||
Other Taxation Social Security Payable | 176 | 191 | 396 | 423 | 180 | 543 | 547 | 235 | ||
Property Plant Equipment Gross Cost | 5 146 | 6 537 | 9 967 | 47 506 | 49 593 | 50 708 | 51 495 | 52 918 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 391 | 5 896 | 4 598 | 3 578 | 3 821 | |||||
Total Assets Less Current Liabilities | 64 860 | 71 207 | 88 401 | 124 368 | 149 731 | 189 387 | 193 129 | 254 598 | 279 778 | 409 658 |
Trade Debtors Trade Receivables | 60 229 | 67 320 | 50 602 | 76 851 | 39 540 | 67 695 | 25 436 | 52 220 | ||
Value-added Tax Payable | 23 060 | 24 291 | ||||||||
Accrued Liabilities | 2 200 | 2 100 | 2 149 | 2 200 | 2 364 | 2 301 | 2 428 | |||
Creditors Due Within One Year | 56 586 | 108 412 | 69 029 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 634 | 1 099 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 413 | 4 047 | 5 146 | |||||||
Tangible Fixed Assets Depreciation | 1 381 | 2 048 | 2 823 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 667 | 775 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 391 | 3 430 | 37 539 | 2 087 | 1 115 | 787 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-28 filed on: 24th, July 2023 |
confirmation statement | Free Download (5 pages) |
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