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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

XPLORO LIMITED

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro11761110
Fundada11/1/2019
Objeto socialOther information technology service activities
DirecciónCg & Co, 27 Byrom Street, Manchester, M3 4PF
Declaración de confirmaciónPróximo vencimiento: 24/1/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro11/1/2019
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (25 eventos)

1/2/2026

Dirección actualizada

Cg & Co, M3 4PF

29/1/2026

Dirección actualizada

27 Byrom Street

11/1/2019

Nombramiento Peter Dominic Priaulx Raban (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Peter Dominic Priaulx Raban

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 11/1/2019

62.5%

Officers & directors

Daniel Taylor

Director

Nombrado el: 11/1/2019

—
Peter Dominic Priaulx Raban

Director

Nombrado el: 11/1/2019

—
Kevin Edward Martin Mcdonnell

Director

Nombrado el: 14/1/2021 · Dimitió el: 30/6/2024

—
Peter-marc, Fortune

Director

Nombrado el: 14/1/2021 · Dimitió el: 13/10/2025

—

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Línea temporal de propiedad (1 cambios)

11/1/2019

Nombramiento Peter Dominic Priaulx Raban (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Cg & Co

27 Byrom Street

Manchester

M3 4PF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Beneficio / (pérdida): £-39.4K

Cifras clave

Beneficio / (pérdida)

2020—
2021—
2022£-39.397
2023—
2024—

Activo total

2020£100
2021£-513.068
2022£-903.055
2023£-1.650.651
2024£-2.354.614

Net Assets Liabilities

2020£-10.744
2021£-48.459
2022£-438.446
2023£-47.108
2024£-111.848

Equity

2020£100
2021£-513.068
2022£-903.055
2023£-1.650.651
2024£-2.354.614

Current Assets

2020£1987
2021£132.466
2022£151.580
2023£137.917
2024£59.516

Net Current Assets Liabilities

2020£-10.666
2021£-75.279
2022£-155.508
2023£25.881
2024£-70.720

Total Assets Less Current Liabilities

2020£204.224
2021£41.240
2022£-79.183
2023£60.638
2024£-61.776

Cash Bank On Hand

2020£1273
2021£96.512
2022£36.564
2023£55.196
2024£10.572

Debtors

2020£714
2021£35.954
2022£115.016
2023£82.721
2024£48.944

Creditors

2020£214.968
2021£89.699
2022£359.263
2023£107.746
2024£50.072

Trade Creditors Trade Payables

2020£6253
2021£21.119
2022£176.444
2023£30.864
2024£22.494

Other Creditors

2020£214.968
2021£1735
2022£2639
2023£4048
2024£3943

Number Shares Allotted

2020—
202112.026
2022—
2023—
2024—

Average Number Employees During Period

20202
202111
202210
202315
202415

Accrued Liabilities Deferred Income

2020£500
2021£20.238
2022£17.780
2023£4024
2024£8131

Accumulated Amortisation Impairment Intangible Assets

2020—
2021£21.489
2022£143.260
2023£186.238
2024£214.890

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£555
2022£5368
2023£7373
2024£10.989

Amounts Owed To Parent Entities

2020—
2021£0
2022£289.141
2023£60.793
2024£26.289

Bank Borrowings Overdrafts

2020£0
2021£89.699
2022£70.122
2023£46.953
2024£23.783

Comprehensive Income Expense

2020—
2021£-427.117
2022£-389.987
2023£-747.596
2024£-703.963

Corporation Tax Recoverable

2020—
2021£0
2022£76.358
2023£75.356
2024£39.944

Fixed Assets

2020£214.890
2021£116.519
2022£76.325
2023£34.757
2024£8944

Further Item Creditors Component Total Creditors

2020—
2021£36.494
2022£56.722
2023£27.989
2024£19.254

Increase From Amortisation Charge For Year Intangible Assets

2020—
2021£21.489
2022£39.396
2023£42.978
2024£28.652

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£555
2022£2066
2023£2005
2024£3616

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2020—
2021—
2022£-39.397
2023—
2024—

Intangible Assets

2020£214.890
2021£111.026
2022£71.630
2023£28.652
2024£28.652

Intangible Assets Gross Cost

2020£214.890
2021£214.890
2022£214.890
2023£214.890
2024£214.890

Nominal Value Allotted Share Capital

2020—
2021£0
2022—
2023—
2024—

Other Taxation Social Security Payable

2020—
2021£8733
2022£32.236
2023£21.941
2024£51.016

Prepayments Accrued Income

2020£0
2021£698
2022£34
2023£2820
2024—

Property Plant Equipment

2020£0
2021£5493
2022£4695
2023£6105
2024£6105

Property Plant Equipment Gross Cost

2020—
2021£1681
2022£10.063
2023£13.478
2024£19.933

Recoverable Value-added Tax

2020£714
2021£4612
2022£22.726
2023£4545
2024—

Total Additions Including From Business Combinations Intangible Assets

2020£214.890
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£1681
2022£1268
2023£3415
2024£6455

Trade Debtors Trade Receivables

2020—
2021£30.644
2022£15.898
2023£0
2024£9000

Value-added Tax Payable

2020—
2021—
2022—
2023—
2024£2229
Métrica20202021202220232024
Beneficio / (pérdida)——£-39.397——
Activo total£100£-513.068£-903.055£-1.650.651£-2.354.614
Net Assets Liabilities£-10.744£-48.459£-438.446£-47.108£-111.848
Equity£100£-513.068£-903.055£-1.650.651£-2.354.614
Current Assets£1987£132.466£151.580£137.917£59.516
Net Current Assets Liabilities£-10.666£-75.279£-155.508£25.881£-70.720
Total Assets Less Current Liabilities£204.224£41.240£-79.183£60.638£-61.776
Cash Bank On Hand£1273£96.512£36.564£55.196£10.572
Debtors£714£35.954£115.016£82.721£48.944
Creditors£214.968£89.699£359.263£107.746£50.072
Trade Creditors Trade Payables£6253£21.119£176.444£30.864£22.494
Other Creditors£214.968£1735£2639£4048£3943
Number Shares Allotted—12.026———
Average Number Employees During Period211101515
Accrued Liabilities Deferred Income£500£20.238£17.780£4024£8131
Accumulated Amortisation Impairment Intangible Assets—£21.489£143.260£186.238£214.890
Accumulated Depreciation Impairment Property Plant Equipment—£555£5368£7373£10.989
Amounts Owed To Parent Entities—£0£289.141£60.793£26.289
Bank Borrowings Overdrafts£0£89.699£70.122£46.953£23.783
Comprehensive Income Expense—£-427.117£-389.987£-747.596£-703.963
Corporation Tax Recoverable—£0£76.358£75.356£39.944
Fixed Assets£214.890£116.519£76.325£34.757£8944
Further Item Creditors Component Total Creditors—£36.494£56.722£27.989£19.254
Increase From Amortisation Charge For Year Intangible Assets—£21.489£39.396£42.978£28.652
Increase From Depreciation Charge For Year Property Plant Equipment—£555£2066£2005£3616
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets——£-39.397——
Intangible Assets£214.890£111.026£71.630£28.652£28.652
Intangible Assets Gross Cost£214.890£214.890£214.890£214.890£214.890
Nominal Value Allotted Share Capital—£0———
Other Taxation Social Security Payable—£8733£32.236£21.941£51.016
Prepayments Accrued Income£0£698£34£2820—
Property Plant Equipment£0£5493£4695£6105£6105
Property Plant Equipment Gross Cost—£1681£10.063£13.478£19.933
Recoverable Value-added Tax£714£4612£22.726£4545—
Total Additions Including From Business Combinations Intangible Assets£214.890————
Total Additions Including From Business Combinations Property Plant Equipment—£1681£1268£3415£6455
Trade Debtors Trade Receivables—£30.644£15.898£0£9000
Value-added Tax Payable————£2229

Documentos

Statement of affairs

9/2/2026

Ver

Change of registered office address

29/1/2026

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2026-01-16

29/1/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Appointment of a voluntary liquidator

29/1/2026

Ver

Change of director details

28/10/2025

Ver

Termination of director appointment

27/10/2025

Ver

Change of details for person with significant control

24/3/2025

Ver

Confirmation statement

21/3/2025

Ver

Total exemption full accounts made up to 31 December 2024

30/1/2025

Ver

Mostrando 1–10 de 51

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Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-42,6 %
Beneficio / (pérdida) por empleado (2022)Beneficio / (pérdida) por empleado
-3940 GBP
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-373,3 %
Activo circulante neto (2024)Activo circulante neto
-70.720 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-513.168 %
Activo circulante neto interanual (2020 vs. 2021)
-605,8 %
Activos totales interanuales (2021 vs. 2022)
-76 %
Activo circulante neto interanual (2021 vs. 2022)
-106,6 %
Activos totales interanuales (2022 vs. 2023)
-82,8 %
  1. –Manchester
  2. –XPLORO LIMITED
Activo circulante neto interanual (2022 vs. 2023)
+116,6 %
Activos totales interanuales (2023 vs. 2024)
-42,6 %
Activo circulante neto interanual (2023 vs. 2024)
-373,3 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2022)
-3940 GBP

Capital circulante y liquidez

Activo circulante neto (2020)
-10.666 GBP
Activo circulante neto (2021)
-75.279 GBP
Activo circulante neto (2022)
-155.508 GBP
Activo circulante neto (2023)
25.881 GBP
Activo circulante neto (2024)
-70.720 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Inicio