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Explorator Group Limited

Explorator Group Limited is an active company incorporated on 24 December 2019 with the registered office located in Borehamwood, Hertfordshire. Explorator Group Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12377630
Private limited company
Age
5 years
Incorporated 24 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 December 2024 (8 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Kinetic Business Centre Limited
Theobald Street
Borehamwood
Herts
WD6 4PJ
England
Same address for the past 4 years
Telephone
0303 1231113
Email
Unreported
People
Officers
5
Shareholders
7
Controllers (PSC)
3
Director • PSC • Israeli • Lives in Netherlands • Born in Jul 1979
Director • British • Lives in England • Born in Apr 1957
Director • German • Lives in England • Born in Sep 1968
Director • Consultant • British • Lives in England • Born in Jun 1964
Shareholders, PSCs & Group Structure
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Marcus Sascha De Maria is a mutual person.
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Richard George Bartlett is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£27.43K
Increased by £19.59K (+250%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£1.04M
Increased by £476.32K (+84%)
Total Liabilities
-£763.53K
Increased by £449.29K (+143%)
Net Assets
£278.9K
Increased by £27.03K (+11%)
Debt Ratio (%)
73%
Increased by 17.74% (+32%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 26 Mar 2025
Confirmation Submitted
8 Months Ago on 24 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 21 Mar 2024
Andres Gaviria Resigned
1 Year 7 Months Ago on 23 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Jan 2024
Own Shares Purchased
1 Year 9 Months Ago on 11 Dec 2023
Mr Andres Gaviria Appointed
1 Year 10 Months Ago on 2 Nov 2023
Richard George Bartlett (PSC) Appointed
2 Years 1 Month Ago on 14 Jul 2023
Marcus Sascha De Maria (PSC) Appointed
2 Years 1 Month Ago on 14 Jul 2023
Arnon Barnes (PSC) Appointed
2 Years 1 Month Ago on 14 Jul 2023
Get Credit Report
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 26 Mar 2025
Memorandum and Articles of Association
Submitted on 2 Jan 2025
Confirmation statement made on 23 December 2024 with updates
Submitted on 24 Dec 2024
Resolutions
Submitted on 18 Nov 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 21 Mar 2024
Termination of appointment of Andres Gaviria as a director on 23 January 2024
Submitted on 8 Feb 2024
Notification of Arnon Barnes as a person with significant control on 14 July 2023
Submitted on 4 Jan 2024
Confirmation statement made on 23 December 2023 with updates
Submitted on 4 Jan 2024
Notification of Marcus Sascha De Maria as a person with significant control on 14 July 2023
Submitted on 4 Jan 2024
Withdrawal of a person with significant control statement on 4 January 2024
Submitted on 4 Jan 2024
Repayment History
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