Expluna Limited is a private limited company situated at 56A Station Road, Station Road, Port Talbot SA13 1LZ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 2 directors.
Director Gareth R., appointed on 16 February 2018. Director Tracey R., appointed on 16 February 2018.
The company is officially classified as "undifferentiated goods-producing activities of private households for own use" (Standard Industrial Classification: 98100).
The latest confirmation statement was sent on 2023-02-15 and the deadline for the subsequent filing is 2024-02-29. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 56a Station Road |
| Office Address2 | Station Road |
| Town | Port Talbot |
| Post code | SA13 1LZ |
| Country of origin | United Kingdom |
| Registration Number | 11210991 |
| Date of Incorporation | Fri, 16th Feb 2018 |
| Industry | Undifferentiated goods-producing activities of private households for own use |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2018
Position: Director
Appointed: 16 February 2018
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Tracey R. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Gareth R. This PSC owns 25-50% shares.
Tracey R.
| Notified on | 16 February 2018 |
| Nature of control: |
50,01-75% shares |
Gareth R.
| Notified on | 16 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 487 | 806 | 296 | |
| Current Assets | 7 577 | 9 878 | 16 115 | 14 749 |
| Debtors | 1 090 | 872 | 1 253 | |
| Other Debtors | 1 090 | 818 | 1 234 | |
| Total Inventories | 6 000 | 8 200 | 15 800 | |
| Net Assets Liabilities | -3 459 | -6 465 | -18 100 | |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 12 198 | 13 337 | 6 375 | 4 804 |
| Net Current Assets Liabilities | -4 621 | -3 459 | -90 | -13 296 |
| Other Creditors | 11 985 | 11 585 | 14 113 | |
| Total Assets Less Current Liabilities | -4 621 | -3 459 | 1 144 | -13 296 |
| Trade Creditors Trade Payables | 213 | 822 | ||
| Bank Borrowings Overdrafts | 930 | 6 375 | ||
| Trade Debtors Trade Receivables | 54 | 19 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (3 pages) |
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