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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EXPENSEMATE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12384812
Founded03/01/2020
PurposeOther information technology service activities
Address86-90 Paul Street, London, EC2A 4NE
Confirmation StatementNext due: 18/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/01/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (34 events)

16/04/2026

Annual accounts filed

Medium accounts

View file in Documents

04/09/2025

Annual accounts filed

Accounts for a small company made up to 31 December 2024

View file in Documents

03/01/2020

Appointed David Charles Evans (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/04/2025

87.5%
J.r. Rix & Sons Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 03/01/2020 · Resigned: 01/04/2025

87.5%

Officers & directors

Staffan Herbst

Director

Appointed: 01/04/2025

—
Tobias Lange

Director

Appointed: 01/04/2025

—
Marc Andrew Binnington

Director

Appointed: 09/12/2021 · Resigned: 01/04/2025

—

Showing 1–5 of 13

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Ownership Timeline (3 changes)

01/04/2025

Appointed Unknown Owner (company)

owns or controls

01/04/2025

Resigned J.r. Rix & Sons Limited (company)

owns or controls

03/01/2020

Appointed J.r. Rix & Sons Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

86-90 Paul Street

London

EC2A 4NE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £-111.3K

Key figures

Total assets

2021£-111.329
2022£-456.278
2023£-1.001.550
2024£-1.260.883

Equity

2021£-111.329
2022£-456.278
2023£-1.001.550
2024£-1.260.883

Current Assets

2021£423.971
2022£378.030
2023£755.497
2024£466.862

Net Current Assets Liabilities

2021£-111.329
2022£-456.278
2023£-1.001.550
2024£-1.260.883

Total Assets Less Current Liabilities

2021£-111.329
2022£-456.278
2023£-1.001.550
2024£-1.260.883

Debtors

2021£418.737
2022£376.570
2023£750.616
2024£464.044

Other Debtors

2021£2878
2022£87.963
2023£132.605
2024£93.740

Creditors

2021£535.300
2022£834.308
2023£1.757.047
2024£1.727.745

Trade Creditors Trade Payables

2021£18.781
2022£7342
2023£150.665
2024£904

Other Creditors

2021£85.361
2022£155.073
2023£270.714
2024£344.730

Amounts Owed To Group Undertakings

2021£0
2022£16.698
2023£154.473
2024£0

Average Number Employees During Period

20211
20223
20235
20246

Amounts Owed By Group Undertakings

2021£241.130
2022—
2023£0
2024£84.778

Bank Borrowings Overdrafts

2021£457.272
2022£655.195
2023£1.181.195
2024£1.382.111

Other Taxation Social Security Payable

2021£-26.114
2022—
2023—
2024—

Total Inventories

2021£5234
2022£1460
2023£4881
2024£2818

Trade Debtors Trade Receivables

2021£174.729
2022£288.607
2023£618.011
2024£285.526
Metric2021202220232024
Total assets£-111.329£-456.278£-1.001.550£-1.260.883
Equity£-111.329£-456.278£-1.001.550£-1.260.883
Current Assets£423.971£378.030£755.497£466.862
Net Current Assets Liabilities£-111.329£-456.278£-1.001.550£-1.260.883
Total Assets Less Current Liabilities£-111.329£-456.278£-1.001.550£-1.260.883
Debtors£418.737£376.570£750.616£464.044
Other Debtors£2878£87.963£132.605£93.740
Creditors£535.300£834.308£1.757.047£1.727.745
Trade Creditors Trade Payables£18.781£7342£150.665£904
Other Creditors£85.361£155.073£270.714£344.730
Amounts Owed To Group Undertakings£0£16.698£154.473£0
Average Number Employees During Period1356
Amounts Owed By Group Undertakings£241.130—£0£84.778
Bank Borrowings Overdrafts£457.272£655.195£1.181.195£1.382.111
Other Taxation Social Security Payable£-26.114———
Total Inventories£5234£1460£4881£2818
Trade Debtors Trade Receivables£174.729£288.607£618.011£285.526

Documenti

Medium accounts

16/04/2026

View

Confirmation statement

05/03/2026

View

Accounts for a small company made up to 31 December 2024

04/09/2025

View

Compulsory strike-off action has been discontinued

28/06/2025

View

Change of details for relevant legal entity with significant control

25/06/2025

View

Confirmation statement

25/06/2025

View

First Gazette notice for compulsory strike-off

24/06/2025

View

Change of registered office address

10/04/2025

View

Termination of director appointment

09/04/2025

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDONALD PARRILLOSOUNDARY ANGELE RADJAGOBALBRUNO MARCEL HOUCHE
YoY total assets (2023 vs 2024)YoY total assets
-25,9%
YoY net current assets (2023 vs 2024)YoY net current assets
-25,9%
Net current assets (2024)Net current assets
-1.260.883 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
-309,8%
YoY net current assets (2021 vs 2022)
-309,8%
YoY total assets (2022 vs 2023)
-119,5%
YoY net current assets (2022 vs 2023)
-119,5%
YoY total assets (2023 vs 2024)
-25,9%
  1. –
  2. –
  3. –EXPENSEMATE LTD
YoY net current assets (2023 vs 2024)
-25,9%

Working capital & liquidity

Net current assets (2021)
-111.329 £
Net current assets (2022)
-456.278 £
Net current assets (2023)
-1.001.550 £
Net current assets (2024)
-1.260.883 £
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