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Explore Global Limited LONDON

Founded in 1999, Explore Global, classified under reg no. 03895963 is an active company. Currently registered at 9k Albert Embankment SE1 7SP, London the company has been in the business for twenty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Antonella F., Sarab M.. Of them, Antonella F., Sarab M. have been with the company the longest, being appointed on 17 December 1999. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Antonella F. who worked with the the company until 1 March 2021.

Explore Global Limited Address / Contact

Office Address 9k Albert Embankment
Town London
Post code SE1 7SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03895963
Date of Incorporation Fri, 17th Dec 1999
Industry Tour operator activities
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Antonella F.

Position: Director

Appointed: 17 December 1999

Sarab M.

Position: Director

Appointed: 17 December 1999

Mohammed O.

Position: Director

Appointed: 17 May 2019

Resigned: 04 February 2021

Mohammed O.

Position: Director

Appointed: 01 January 2010

Resigned: 05 July 2017

Antonella F.

Position: Secretary

Appointed: 17 December 1999

Resigned: 01 March 2021

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Sarab M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Sarab M.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth33 101159 40476 574       
Balance Sheet
Cash Bank On Hand  14 9556 7523 2542 33514 0881174 383 
Current Assets194 441380 300375 787555 779565 582486 983724 992179 617125 364279 011
Debtors182 959376 745360 832549 027562 328484 648710 904179 500120 981 
Net Assets Liabilities  63 330122 421225 714229 451168 94129 44471 372143 167
Property Plant Equipment  13 46125 76819 32646 50751 08538 00328 424 
Cash Bank In Hand11 4823 55514 955       
Net Assets Liabilities Including Pension Asset Liability33 101159 40476 574       
Other Debtors   31 277202 990237 455425 164   
Tangible Fixed Assets25 576601 69913 461       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve33 001159 30412 381       
Shareholder Funds33 101159 40476 574       
Other
Accumulated Depreciation Impairment Property Plant Equipment  73 56482 46488 906104 409121 437134 519144 098 
Average Number Employees During Period     1920556
Creditors  534 615555 333323 045374 2551 228 921417 517211 01754 510
Fixed Assets25 576601 6991 415 3601 465 9891 464 6671 496 264673 211660 129856 602849 495
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income        40 251 
Increase From Depreciation Charge For Year Property Plant Equipment   8 9006 44215 50317 028 9 579 
Investments Fixed Assets  622 126622 126622 126622 126622 126622 126828 151 
Net Current Assets Liabilities7 52510 045-804 596-775 416-899 224-879 398-503 929-237 90085 653224 501
Property Plant Equipment Gross Cost  87 025108 232108 232150 916172 522172 522172 522 
Total Assets Less Current Liabilities33 101611 744610 764690 573565 443616 866169 282422 229770 9491 073 996
Amount Specific Advance Or Credit Directors 24 78716 66111 19890 3554 745116 330118 330120 425 
Amount Specific Advance Or Credit Made In Period Directors  16 661  57 24059 612 60 817 
Amount Specific Advance Or Credit Repaid In Period Directors  20 5365 46312 8724 745171 197 58 722 
Director Remuneration  24 4408 71016 190     
Accrued Liabilities   293 33797 953146 80937 263   
Additional Provisions Increase From New Provisions Recognised    3 865-3 524    
Additions Other Than Through Business Combinations Investment Property Fair Value Model   38 3225 1204 4162 028   
Administrative Expenses  364 672218 874240 621     
Applicable Tax Rate  202019     
Bank Borrowings  32 790388 887356 359405 169    
Bank Borrowings Overdrafts   355 333323 045374 255195 042   
Bank Overdrafts   236 969367 198263 300195 042   
Comprehensive Income Expense  -96 07459 091103 293     
Corporation Tax Payable   8 14931 09531 09521 357   
Corporation Tax Recoverable   32 3845 228     
Cost Sales  16 4491 530 6171 896 210     
Creditors Due After One Year 452 340534 615       
Creditors Due Within One Year255 486593 1281 179 958       
Current Tax For Period   4 51026 509     
Deferred Tax Liabilities    3 865341341   
Depreciation Expense Property Plant Equipment  4 9538 9006 442     
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  64 093       
Further Item Interest Expense Component Total Interest Expense  2 1251 3495 440     
Gross Profit Loss  246 575286 077280 802     
Income Tax Expense Credit On Components Other Comprehensive Income  12 819       
Increase Decrease In Current Tax From Adjustment For Prior Periods    -64     
Interest Expense On Bank Loans Similar Borrowings  23 65624 69923 225     
Interest Expense On Bank Overdrafts  4 0796 6256 480     
Interest Payable Similar Charges Finance Costs  29 86032 67335 145     
Investment Property  779 773818 095823 215827 631    
Investment Property Fair Value Model  779 773818 095823 215827 631    
Investments In Group Undertakings   622 126622 126622 126622 126   
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100   
Operating Profit Loss  -118 09767 203167 181     
Other Comprehensive Income Expense Net Tax  51 274       
Other Creditors   325 125255 774267 576167 171   
Other Deferred Tax Expense Credit    3 865     
Other Interest Receivable Similar Income Finance Income  6093261 042     
Other Operating Income Format1   126 000127 000     
Other Remaining Borrowings  282 313200 000337 502346 002459 002   
Other Taxation Social Security Payable   47 02145 43361 2754 494   
Par Value Share 111111   
Pension Other Post-employment Benefit Costs Other Pension Costs   145966     
Percentage Class Share Held In Subsidiary   100100100100   
Prepayments   450 389182 365138 01856 539   
Profit Loss  -147 34859 091103 2933 737-9 236   
Profit Loss On Ordinary Activities Before Tax  -147 34834 856133 078     
Provisions  12 81912 81916 68413 160341   
Provisions For Liabilities Balance Sheet Subtotal  12 81912 81916 68413 160341   
Revaluation Reserve  64 093       
Share Capital Allotted Called Up Paid100100100       
Social Security Costs  13 5766 0417 525     
Staff Costs Employee Benefits Expense  197 042109 230123 934     
Tangible Fixed Assets Additions 585 0381 753       
Tangible Fixed Assets Cost Or Valuation85 272670 31087 025       
Tangible Fixed Assets Depreciation59 69668 61173 564       
Tangible Fixed Assets Depreciation Charged In Period 8 9154 953       
Tangible Fixed Assets Increase Decrease From Revaluations  64 093       
Tangible Fixed Assets Increase Decrease From Transfers Between Items  -585 038       
Tax Expense Credit Applicable Tax Rate  -29 4706 97125 285     
Tax Increase Decrease From Effect Capital Allowances Depreciation  -640-2 4611 288     
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -24 23529 785     
Total Additions Including From Business Combinations Property Plant Equipment   21 207 42 68421 606   
Total Borrowings  315 103213 056738 014640 216654 044   
Total Current Tax Expense Credit   -24 23525 920     
Trade Creditors Trade Payables   186 263204 508181 550111 500   
Trade Debtors Trade Receivables   22 444171 745109 175229 201   
Turnover Revenue   1 690 6942 177 012     
Wages Salaries  183 466103 044115 443     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -12 819   
Disposals Investment Property Fair Value Model      829 659   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal68 570222 873        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2018
filed on: 16th, August 2018 		Free Download (18 pages)

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