Founded in 2014, Expressions Partnership, classified under reg no. 09075872 is an active company. Currently registered at 2 Holly Close GU21 7QZ, Woking the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has 2 directors, namely Jacqueline T., Simon T.. Of them, Jacqueline T., Simon T. have been with the company the longest, being appointed on 9 June 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Holly Close |
Town | Woking |
Post code | GU21 7QZ |
Country of origin | United Kingdom |
Registration Number | 09075872 |
Date of Incorporation | Mon, 9th Jun 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (337 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Jacqueline T. This PSC and has 25-50% shares. The second one in the PSC register is Simon T. This PSC owns 25-50% shares.
Jacqueline T.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Simon T.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 106 597 | 163 013 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 199 536 | 193 646 | 276 398 | 254 776 | 231 313 | 269 607 | 323 525 | 242 068 | |
Current Assets | 193 083 | 223 168 | 256 014 | 317 863 | 321 041 | 257 299 | 279 477 | 352 787 | 326 962 |
Debtors | 42 574 | 23 632 | 62 368 | 41 465 | 66 265 | 25 986 | 9 870 | 29 262 | 84 894 |
Net Assets Liabilities | 163 013 | 204 338 | 215 499 | 195 117 | 196 999 | 185 058 | 188 066 | 202 276 | |
Property Plant Equipment | 16 034 | 17 074 | 17 058 | 17 340 | 16 838 | 20 030 | 60 361 | 68 167 | |
Cash Bank In Hand | 150 509 | 199 536 | |||||||
Intangible Fixed Assets | 16 000 | 12 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 106 597 | 163 013 | |||||||
Tangible Fixed Assets | 4 034 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 106 497 | 162 913 | |||||||
Shareholder Funds | 106 597 | 163 013 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 16 000 | 20 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 345 | 3 703 | 6 055 | 8 502 | 10 782 | 14 126 | 17 310 | 20 980 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 4 | 4 | ||
Creditors | 76 189 | 76 750 | 123 422 | 143 264 | 77 138 | 114 449 | 225 082 | 192 853 | |
Fixed Assets | 16 000 | 16 034 | 25 074 | 21 058 | 17 340 | 16 838 | 20 030 | 60 361 | 68 167 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 358 | 2 352 | 2 447 | 2 280 | 3 344 | 3 184 | 3 670 | ||
Intangible Assets | 8 000 | 4 000 | |||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||||||
Net Current Assets Liabilities | 90 597 | 146 979 | 179 264 | 194 441 | 177 777 | 180 161 | 165 028 | 127 705 | 134 109 |
Property Plant Equipment Gross Cost | 25 379 | 40 777 | 23 113 | 25 842 | 27 620 | 34 156 | 77 671 | 89 147 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 398 | 2 336 | 2 729 | 1 778 | 6 536 | 43 515 | 11 476 | ||
Total Assets Less Current Liabilities | 106 597 | 163 013 | 204 338 | 215 499 | 195 117 | 196 999 | 185 058 | 188 066 | 202 276 |
Creditors Due Within One Year | 102 486 | 76 189 | |||||||
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Number Shares Allotted | 50 | 50 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 5 379 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 379 | ||||||||
Tangible Fixed Assets Depreciation | 1 345 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 345 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-21 filed on: 9th, October 2023 |
confirmation statement | Free Download (4 pages) |
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