EXPLORING, ETC LIMITED

Executive Summary

Exploring, Etc Limited shows signs of financial strain with negative working capital and eroding equity, indicating liquidity challenges and limited financial cushion. Immediate focus on improving cash flow management and strengthening capital is essential to restore financial health and ensure sustainable operations. Without intervention, the company risks deeper financial distress.

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Company Documents

DateDescription
19/03/2519 March 2025 Confirmation statement made on 2025-03-07 with no updates

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12/12/2412 December 2024 Micro company accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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08/03/248 March 2024 Confirmation statement made on 2024-03-07 with no updates

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21/12/2321 December 2023 Micro company accounts made up to 2023-03-31

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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08/03/238 March 2023 Change of details for Peter Hubbard as a person with significant control on 2023-03-07

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08/03/238 March 2023 Director's details changed for Peter Hubbard on 2023-03-07

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08/03/238 March 2023 Confirmation statement made on 2023-03-07 with updates

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15/02/2315 February 2023 Registered office address changed from 33 Falmouth Road Newcastle upon Tyne NE6 5NS United Kingdom to 51 Holystone Avenue Whitley Bay NE25 8PX on 2023-02-15

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19/10/2219 October 2022 Micro company accounts made up to 2022-03-31

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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08/03/218 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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