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The Expedition Consultancy Limited SWANSEA

Founded in 2011, The Expedition Consultancy, classified under reg no. 07590674 is an active company. Currently registered at 66 Terrace Road SA1 6HU, Swansea the company has been in the business for 13 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has one director. David L., appointed on 4 April 2011. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.

The Expedition Consultancy Limited Address / Contact

Office Address 66 Terrace Road
Town Swansea
Post code SA1 6HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07590674
Date of Incorporation Mon, 4th Apr 2011
Industry Activities of tourist guides
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (82 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

David L.

Position: Director

Appointed: 04 April 2011

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Maiju L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David L., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Maiju L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David L.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-9483 179-1 390       
Balance Sheet
Cash Bank On Hand  8441 6992 5914 02810 2211 49819 065 
Current Assets6 12110 7901 0152 5993 3214 91210 6111 74819 14523 324
Debtors4 3859 77717090073088439025080 
Net Assets Liabilities  -1 39183871 95610 892-10910 92913 661
Other Debtors  170900730     
Property Plant Equipment  3 1342 6642 2642 9117 6566 5085 532 
Cash Bank In Hand1 7361 013845       
Net Assets Liabilities Including Pension Asset Liability-9483 179-1 390       
Tangible Fixed Assets4 3373 6873 134       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-1 0483 079-1 490       
Shareholder Funds-9483 179-1 390       
Other
Accrued Liabilities    1 0701 0701 0701 1001 440 
Accrued Liabilities Not Expressed Within Creditors Subtotal        -1 440-1 440
Accumulated Depreciation Impairment Property Plant Equipment  5 1815 6516 0516 5657 9169 06410 040 
Additions Other Than Through Business Combinations Property Plant Equipment     1 1616 096   
Amounts Owed To Related Parties  4 796443      
Average Number Employees During Period  22222222
Comprehensive Income Expense  -4 56918 3995 379     
Creditors  5 5395 2552 5005 8677 3758 36513 74812 509
Decrease In Loans Owed To Related Parties Due To Loans Repaid     -2 582-19 -362 
Dividend Per Share Interim   17050170220370270 
Dividends Paid   -17 000-5 000     
Fixed Assets4 3373 6873 134     5 5324 116
Increase From Depreciation Charge For Year Property Plant Equipment   4704005141 3511 148976 
Increase In Loans Owed To Related Parties Due To Loans Advanced    2 179  732  
Loans Owed To Related Parties   443404021753391 
Net Current Assets Liabilities-5 285-508-4 524-2 656623-9553 236-6 6175 39710 985
Number Shares Issued Fully Paid    100100100100100 
Other Creditors   4 7441 4784021753391 
Other Remaining Borrowings    2 500     
Par Value Share 11  1111 
Prepayments    73088439025080 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        80170
Profit Loss  -4 56918 3995 379     
Property Plant Equipment Gross Cost  8 3158 3158 3159 47615 57215 57215 572 
Taxation Social Security Payable  743681501726 2846 51211 917 
Total Assets Less Current Liabilities   82 8871 956  12 36915 101
Total Borrowings    2 500     
Trade Creditors Trade Payables     381    
Director Remuneration    11 15811 95812 50212 51212 570 
Creditors Due Within One Year11 40611 2985 539       
Number Shares Allotted100100100       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Wednesday 31st May 2023
filed on: 4th, December 2023 		Free Download (6 pages)

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