Explore Investments NO. 3 Limited
Explore Investments NO. 3 Limited
#06240917 • Active
Founded: 09/05/2007
Industries: Activities of head offices
Location: First Floor Boundary House, 91-93 Charterhouse Street, London, EC1M 6HR
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Turnover £1.75m
Gross Profit £1.75m
Total Liabilities £54
↑ 4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David Burton | Chartered Accountant | 20/02/2018 | British | 46 years |
| Sheila Jamieson Clark | Non-practising Solicitor | 20/02/2018 | British | 51 years |
| Stephen Charles Todd | Investment Director | 01/02/2018 | British | 56 years |
Role:
Chartered Accountant
Appointed:
20/02/2018
Nationality:
British
Age:
46 years
Role:
Non-practising Solicitor
Appointed:
20/02/2018
Nationality:
British
Age:
51 years
Role:
Investment Director
Appointed:
01/02/2018
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Innisfree Canada Isf 2 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 01/02/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/02/2018
Nationality:
United Kingdom
Financial Accounts
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Lloyds Bank PLC (As Security Agent for the Secured Parties) Satisfied
Created 14/04/2016All current and future land and intellectual property owned by the chargor, in each case as specifie...
#062409170001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/12/2024 | Accounts | Accounts With Accounts Type Full | View (16 pages) |
| 03/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 19/12/2023 | Accounts | Accounts With Accounts Type Full | View (16 pages) |
| 05/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 08/03/2023 | Capital | Capital Statement Capital Company With Date Currency Figure | View (5 pages) |
| 08/03/2023 | Insolvency | Legacy | View (2 pages) |
08/03/2023 Capital
Capital Statement Capital Company With Date Currency Figure