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Exxpedition C.I.C

Exxpedition C.I.C is an active company incorporated on 23 March 2015 with the registered office located in Worcester, Worcestershire. Exxpedition C.I.C was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09503580
Private limited company
Community Interest Company (CIC)
Age
10 years
Incorporated 23 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 April 2025 (5 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 31 Mar30 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
Britannia Court
5 Moor Street
Worcester
WR1 3DB
England
Address changed on 28 Jun 2023 (2 years 2 months ago)
Previous address was Ground Floor, the Maltings Locks Hill Rochford SS4 1BB England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Mar 1987
Director • British • Lives in UK • Born in Mar 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
The Royal National Theatre
Elizabeth Rebecca Pryce is a mutual person.
Active
David Yarrow Photography Limited
Elizabeth Rebecca Pryce is a mutual person.
Active
Nekton Foundation
Ms Emily Victoria Penn is a mutual person.
Active
Emily Penn Limited
Ms Emily Victoria Penn is a mutual person.
Active
Katoro Green Limited
Elizabeth Rebecca Pryce is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Mar 2024
For period 30 Mar30 Mar 2024
Traded for 12 months
Cash in Bank
£322.27K
Decreased by £47.84K (-13%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£325.23K
Decreased by £49.49K (-13%)
Total Liabilities
-£319.87K
Decreased by £51.37K (-14%)
Net Assets
£5.36K
Increased by £1.89K (+54%)
Debt Ratio (%)
98%
Decreased by 0.72% (-1%)
Latest Activity
Confirmation Submitted
5 Months Ago on 4 Apr 2025
Full Accounts Submitted
8 Months Ago on 9 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 10 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 13 Jan 2024
Registered Address Changed
2 Years 2 Months Ago on 28 Jun 2023
Mrs Elizabeth Rebecca Pryce Details Changed
2 Years 2 Months Ago on 27 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 13 Apr 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 14 Mar 2023
Confirmation Submitted
3 Years Ago on 19 Apr 2022
Abridged Accounts Submitted
3 Years Ago on 23 Mar 2022
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Documents
Confirmation statement made on 3 April 2025 with no updates
Submitted on 4 Apr 2025
Total exemption full accounts made up to 30 March 2024
Submitted on 9 Jan 2025
Confirmation statement made on 3 April 2024 with no updates
Submitted on 10 Apr 2024
Total exemption full accounts made up to 30 March 2023
Submitted on 13 Jan 2024
Director's details changed for Mrs Elizabeth Rebecca Pryce on 27 June 2023
Submitted on 28 Jun 2023
Registered office address changed from Ground Floor, the Maltings Locks Hill Rochford SS4 1BB England to Britannia Court 5 Moor Street Worcester WR1 3DB on 28 June 2023
Submitted on 28 Jun 2023
Confirmation statement made on 3 April 2023 with updates
Submitted on 13 Apr 2023
Unaudited abridged accounts made up to 30 March 2022
Submitted on 14 Mar 2023
Confirmation statement made on 3 April 2022 with updates
Submitted on 19 Apr 2022
Unaudited abridged accounts made up to 30 March 2021
Submitted on 23 Mar 2022
Repayment History
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