The Expedition Shop Limited is a private limited company located at 101 Lake Road, Ambleside LA22 0BD. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 1 director.
Director David P., appointed on 04 September 2018.
The company is categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification: 47789).
The latest confirmation statement was filed on 2023-09-03 and the due date for the subsequent filing is 2024-09-17. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 101 Lake Road |
| Town | Ambleside |
| Post code | LA22 0BD |
| Country of origin | United Kingdom |
| Registration Number | 11552609 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is David P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David P.
| Notified on | 4 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 60 301 | 31 961 | |||
| Current Assets | 376 925 | 355 990 | 439 724 | 534 217 | 514 848 |
| Debtors | 16 210 | 12 587 | |||
| Net Assets Liabilities | 170 458 | 137 907 | 49 219 | 97 087 | |
| Other Debtors | 15 542 | 11 475 | |||
| Property Plant Equipment | 2 868 | 1 674 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 1 575 | 1 840 | 2 035 | |
| Accumulated Amortisation Impairment Intangible Assets | 114 588 | 148 126 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 699 | 39 127 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Recoverable | 381 | ||||
| Creditors | 373 955 | 349 218 | 481 317 | 493 099 | 445 508 |
| Deferred Tax Asset Debtors | 1 112 | ||||
| Fixed Assets | 164 898 | 128 295 | 91 549 | 55 969 | 21 237 |
| Increase From Amortisation Charge For Year Intangible Assets | 33 538 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 428 | ||||
| Intangible Assets | 53 101 | 19 563 | |||
| Intangible Assets Gross Cost | 167 689 | ||||
| Net Current Assets Liabilities | 6 660 | 11 187 | -40 490 | 43 153 | 69 340 |
| Other Creditors | 361 696 | 342 043 | |||
| Other Taxation Social Security Payable | 6 833 | 13 649 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 690 | 4 415 | 1 103 | 1 165 | |
| Property Plant Equipment Gross Cost | 40 567 | 40 801 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 234 | ||||
| Total Assets Less Current Liabilities | 171 558 | 139 482 | 51 059 | 97 087 | 90 577 |
| Trade Creditors Trade Payables | 124 570 | 89 816 | |||
| Trade Debtors Trade Receivables | 287 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-03 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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