EXPO-LINK SYSTEMS LIMITED

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

Current ratio (2016)Current ratio

0,13×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-26,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03303142

Founded16/01/1997

PurposeOther business support service activities n.e.c.

Address11 New Street, Pontnewydd, Cwmbran, NP44 1EE

Confirmation StatementNext due: 01/09/2022; Last made up: 18/08/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/01/1997

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

30/06/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2019

View file in Documents

16/01/1997

Company incorporated

Incorporation date: 1997-01-16

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£53.995	£83.005	£66.953	£61.773	£68.497	£77.069	£56.790	—	—	—	—
Total assets	£407.686	£421.860	£405.808	£400.628	£407.352	£415.924	£395.645	£56.794	£133.878	£96.321	£92.602
Net Assets Liabilities	—	—	—	—	—	—	—	£56.794	£133.878	£96.321	£92.602
Equity	—	—	—	—	—	—	—	£56.794	£133.878	£96.321	£92.602
Current Assets	£26.749	£34.291	£25.377	£22.723	£20.626	£20.141	£20.347	£20.347	£107.982	£103.743	£86.896
Net Current Assets Liabilities	£-61.280	£-60.345	£-53.629	£-55.674	£-51.966	£-90.093	£-136.616	£-136.616	£93.485	£85.783	£82.560
Total Assets Less Current Liabilities	£788.721	£910.798	£914.518	£912.531	£916.181	£878.002	£831.440	£492.589	£143.022	£103.142	£97.745
Debtors	£26.341	£34.125	£25.249	£22.604	£20.507	£20.028	£20.236	—	—	—	—
Creditors	—	—	—	—	—	—	—	£435.795	£9144	£6821	£5143
Number Shares Allotted	—	—	4	4	4	4	4	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£0	£76.695
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£76.695
Bank Loans Overdrafts After One Year	£381.035	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£4	£4	£4	£4	£4	£4	£4	—	—	—	—
Cash Bank In Hand	£408	£166	£128	£119	£119	£113	£111	—	—	—	—
Creditors Due After One Year	—	£488.938	£508.710	£511.903	£508.829	£462.078	£435.795	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£381.035	£489.212	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£94.636	£79.006	£78.397	£72.592	£110.234	£156.963	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£88.029	£55.837	—	—	—	—	—	—	—	—	—
Fixed Assets	£850.001	£971.143	£968.147	£968.205	£968.147	£968.095	£968.056	£629.205	£49.537	£17.359	£15.185
Net Assets Liabilities Including Pension Asset Liability	£407.686	£421.860	£405.808	£400.628	£407.352	£415.924	£395.645	—	—	—	—
Profit Loss Account Reserve	£53.995	£83.005	£66.953	£61.773	£68.497	£77.069	£56.790	—	—	—	—
Revaluation Reserve	£353.687	£338.851	£338.851	£338.851	£338.851	£338.851	£338.851	—	—	—	—
Secured Debts	—	£508.937	£524.707	£525.917	£525.917	£525.917	£480.557	—	—	—	—
Share Capital Allotted Called Up Paid	—	£4	£4	£4	£4	£4	£4	—	—	—	—
Shareholder Funds	£407.686	£421.860	£405.808	£400.628	£407.352	£415.924	£395.645	—	—	—	—
Tangible Fixed Assets	£850.001	£971.143	£968.147	£968.205	£968.147	£968.095	£968.056	—	—	—	—
Tangible Fixed Assets Additions	—	£9843	£0	£120	£0	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£918.116	£1.039.373	£1.036.432	£1.036.552	£1.036.552	£1.036.552	£1.036.552	—	—	—	—
Tangible Fixed Assets Depreciation	£68.115	£68.230	£68.285	£68.347	£68.405	£68.457	£68.496	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£55	£62	£58	£52	£39	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£53	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£2941	£0	£0	£0	£0	—	—	—	—

Metric

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£53.995

£83.005

£66.953

£61.773

£68.497

£77.069

£56.790

—

Total assets

£407.686

£421.860

£405.808

£400.628

£407.352

£415.924

£395.645

£56.794

£133.878

£96.321

£92.602

Net Assets Liabilities

—

£56.794

£133.878

£96.321

£92.602

Equity

—

£56.794

£133.878

£96.321

£92.602

Current Assets

£26.749

£34.291

£25.377

£22.723

£20.626

£20.141

£20.347

£107.982

£103.743

£86.896

Net Current Assets Liabilities

£-61.280

£-60.345

£-53.629

£-55.674

£-51.966

£-90.093

£-136.616

£93.485

£85.783

£82.560

Total Assets Less Current Liabilities

£788.721

£910.798

£914.518

£912.531

£916.181

£878.002

£831.440

£492.589

£143.022

£103.142

£97.745

Debtors

£26.341

£34.125

£25.249

£22.604

£20.507

£20.028

£20.236

—

Creditors

—

£435.795

£9144

£6821

£5143

Number Shares Allotted

—

Par Value Share

—

£1

—

Amount Specific Advance Or Credit Directors

—

£0

£76.695

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£76.695

Bank Loans Overdrafts After One Year

£381.035

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£408

£166

£128

£119

£113

£111

—

Creditors Due After One Year

—

£488.938

£508.710

£511.903

£508.829

£462.078

£435.795

—

Creditors Due After One Year Total Noncurrent Liabilities

£381.035

£489.212

—

Creditors Due Within One Year

—

£94.636

£79.006

£78.397

£72.592

£110.234

£156.963

—

Creditors Due Within One Year Total Current Liabilities

£88.029

£55.837

—

Fixed Assets

£850.001

£971.143

£968.147

£968.205

£968.147

£968.095

£968.056

£629.205

£49.537

£17.359

£15.185

Net Assets Liabilities Including Pension Asset Liability

£407.686

£421.860

£405.808

£400.628

£407.352

£415.924

£395.645

—

Profit Loss Account Reserve

£53.995

£83.005

£66.953

£61.773

£68.497

£77.069

£56.790

—

Revaluation Reserve

£353.687

£338.851

—

Secured Debts

—

£508.937

£524.707

£525.917

£480.557

—

Share Capital Allotted Called Up Paid

—

£4

—

Shareholder Funds

£407.686

£421.860

£405.808

£400.628

£407.352

£415.924

£395.645

—

Tangible Fixed Assets

£850.001

£971.143

£968.147

£968.205

£968.147

£968.095

£968.056

—

Tangible Fixed Assets Additions

—

£9843

£0

£120

£0

—

Tangible Fixed Assets Cost Or Valuation

£918.116

£1.039.373

£1.036.432

£1.036.552

—

Tangible Fixed Assets Depreciation

£68.115

£68.230

£68.285

£68.347

£68.405

£68.457

£68.496

—

Tangible Fixed Assets Depreciation Charged In Period

—

£55

£62

£58

£52

£39

—

Tangible Fixed Assets Depreciation Charge For Period

—

£53

—

Tangible Fixed Assets Disposals

—

£2941

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

EXPO-LINK SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Timothy Keith Watkins (person)

Appointed Carl Weston (person)

Appointed Timothy Keith Watkins (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EXPO-LINK SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure