ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Esplora Limited

Esplora Limited is an active company incorporated on 27 October 2008 with the registered office located in Cambridge, Cambridgeshire. Esplora Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06733585
Private limited company
Age
16 years
Incorporated 27 October 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Learn more about Esplora Limited
Contact
Address
16 Cockcroft Place
Cambridge
CB3 0HF
Same address for the past 12 years
Telephone
01223328446
Email
Available in Endole App
See All Contacts
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Damian Croft
Director • PSC • Tour Operator • British • Lives in UK • Born in May 1966
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£75.11K
Decreased by £4.77K (-6%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£78.37K
Decreased by £9.19K (-10%)
Total Liabilities
-£101.76K
Decreased by £16.65K (-14%)
Net Assets
-£23.4K
Increased by £7.46K (-24%)
Debt Ratio (%)
130%
Decreased by 5.38% (-4%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
6 Months Ago on 27 Feb 2025
Confirmation Submitted
10 Months Ago on 7 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 30 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
Full Accounts Submitted
2 Years 8 Months Ago on 16 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Nov 2022
Full Accounts Submitted
3 Years Ago on 21 Jan 2022
Confirmation Submitted
3 Years Ago on 3 Nov 2021
Full Accounts Submitted
4 Years Ago on 9 Feb 2021
Damian Croft Details Changed
4 Years Ago on 3 Nov 2020
Get Alerts
Get Credit Report
Discover Esplora Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 27 Feb 2025
Confirmation statement made on 3 November 2024 with updates
Submitted on 7 Nov 2024
Statement of capital following an allotment of shares on 31 October 2024
Submitted on 1 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 30 Jan 2024
Confirmation statement made on 3 November 2023 with updates
Submitted on 7 Nov 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 16 Jan 2023
Confirmation statement made on 3 November 2022 with no updates
Submitted on 4 Nov 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 21 Jan 2022
Confirmation statement made on 3 November 2021 with updates
Submitted on 3 Nov 2021
Total exemption full accounts made up to 31 October 2020
Submitted on 9 Feb 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs