Founded in 2002, Exporta Publishing & Events, classified under reg no. 04407327 is an active company. Currently registered at 4 Hillgate Place SW12 9ER, London the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2002/05/01 Exporta Publishing & Events Limited is no longer carrying the name Crestfocal.
Currently there are 2 directors in the the firm, namely Peter G. and Rupert S.. In addition one secretary - Daisy D. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 4 Hillgate Place |
Office Address2 | Balham Hill Clapham South |
Town | London |
Post code | SW12 9ER |
Country of origin | United Kingdom |
Registration Number | 04407327 |
Date of Incorporation | Tue, 2nd Apr 2002 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Peter G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Rupert S. This PSC owns 25-50% shares.
Peter G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rupert S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Crestfocal | May 1, 2002 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 265 715 | 270 622 | 204 703 | 245 310 | 532 844 |
Current Assets | 1 702 452 | 1 896 809 | 1 959 318 | 2 446 117 | 3 577 903 |
Debtors | 1 436 737 | 1 626 187 | 1 754 615 | 2 200 807 | 3 045 059 |
Net Assets Liabilities | 125 720 | 9 983 | 22 308 | 171 307 | 715 704 |
Other Debtors | 480 333 | 593 236 | 878 907 | 1 049 873 | 1 508 400 |
Property Plant Equipment | 57 088 | 50 108 | 45 521 | 36 646 | 25 725 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 170 570 | 194 560 | 213 158 | 222 907 | 224 606 |
Accumulated Depreciation Impairment Property Plant Equipment | 37 073 | 53 012 | 68 995 | 63 436 | 68 503 |
Additions Other Than Through Business Combinations Intangible Assets | 7 870 | 2 331 | 2 780 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 671 | 11 396 | 11 673 | 7 608 | |
Amortisation Rate Used For Intangible Assets | 33 | 33 | 33 | 33 | |
Amounts Owed By Group Undertakings Participating Interests | 161 858 | 96 237 | 113 690 | 258 781 | 278 171 |
Average Number Employees During Period | 29 | 31 | 28 | 26 | 27 |
Bank Borrowings Overdrafts | 250 127 | 10 000 | |||
Corporation Tax Payable | 16 764 | 9 685 | 79 826 | 72 775 | 148 487 |
Creditors | 1 673 749 | 1 970 506 | 1 957 439 | 2 293 310 | 2 908 020 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 | 22 434 | 9 754 | ||
Disposals Property Plant Equipment | 712 | 26 107 | 13 462 | ||
Fixed Assets | 114 170 | 91 030 | 67 845 | 51 552 | 41 712 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 214 334 | 118 853 | 82 193 | 54 082 | 36 433 |
Increase From Amortisation Charge For Year Intangible Assets | 23 990 | 18 598 | 9 749 | 1 699 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 951 | 15 983 | 16 875 | 14 821 | |
Intangible Assets | 44 540 | 28 420 | 9 822 | 2 404 | 3 485 |
Intangible Assets Gross Cost | 215 110 | 222 980 | 222 980 | 225 311 | 228 091 |
Investments | 12 542 | 12 502 | 12 502 | 12 502 | 12 502 |
Investments Fixed Assets | 12 542 | 12 502 | 12 502 | 12 502 | 12 502 |
Investments In Group Undertakings | 12 542 | 12 502 | 12 502 | 12 502 | 12 502 |
Net Current Assets Liabilities | 28 703 | -73 697 | 1 879 | 152 807 | 669 883 |
Other Creditors | 1 328 520 | 1 655 691 | 1 285 195 | 1 820 458 | 2 336 103 |
Other Taxation Social Security Payable | 178 530 | 206 173 | 251 019 | 293 521 | 316 909 |
Property Plant Equipment Gross Cost | 94 161 | 103 120 | 114 516 | 100 082 | 94 228 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 255 | 7 350 | 4 083 | -636 | -4 109 |
Total Assets Less Current Liabilities | 142 873 | 17 333 | 69 724 | 204 359 | 711 595 |
Trade Creditors Trade Payables | 149 935 | 98 957 | 91 272 | 96 556 | 106 521 |
Trade Debtors Trade Receivables | 794 546 | 936 714 | 762 018 | 892 153 | 1 258 488 |
Advances Credits Directors | 260 693 | 334 297 | 414 422 | 548 636 | 613 606 |
Advances Credits Made In Period Directors | 181 943 | 246 798 | 146 267 | 194 736 | |
Advances Credits Repaid In Period Directors | 27 348 | 173 194 | 66 142 | 60 522 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, September 2023 |
accounts | Free Download (12 pages) |
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