Exploration Situation Ltd is a private limited company registered at Unit 2 Barnfields Business Park, St. Issey, Wadebridge PL27 7SE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 2 directors.
Director Sophie R., appointed on 27 August 2018. Director Samuel R., appointed on 05 July 2018.
The company is officially classified as "sports and recreation education" (SIC: 85510).
The last confirmation statement was sent on 2023-06-17 and the deadline for the next filing is 2024-07-01. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Unit 2 Barnfields Business Park |
Office Address2 | St. Issey |
Town | Wadebridge |
Post code | PL27 7SE |
Country of origin | United Kingdom |
Registration Number | 11450510 |
Date of Incorporation | Thu, 5th Jul 2018 |
Industry | Sports and recreation education |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Samuel R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel R.
Notified on | 5 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Current Assets | 28 420 | 48 929 | 47 543 | 29 210 | 59 786 |
Net Assets Liabilities | -28 588 | -185 754 | -225 587 | -240 780 | -194 844 |
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 3 615 | 3 831 | 4 096 | 3 942 |
Average Number Employees During Period | 1 | 12 | 15 | 12 | 14 |
Creditors | 10 648 | 74 056 | 72 575 | 81 917 | 92 157 |
Fixed Assets | 38 335 | 197 610 | 139 844 | 98 920 | 71 557 |
Net Current Assets Liabilities | 50 561 | -22 094 | -21 151 | -58 399 | -28 341 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 840 | 3 033 | 3 881 | 4 708 | 4 030 |
Total Assets Less Current Liabilities | 88 896 | 175 516 | 118 693 | 50 921 | 43 216 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 1st, January 2024 |
accounts | Free Download (3 pages) |
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