Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 October 2026
- Last conf. stmt
- 19 September 2025
Exponovias Trade UK Ltd
- Incorporated
- 20 September 2016 (10 years)
- Industry
- Manufacture of other women's outerwear (14132)
- Directors
- Daniel Clara MartinezManuel José Cano Ibáñez
- Owned by
- Rosa Maria Clara Pallares
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 124 Finchley RoadLondonNW3 5JS
Officers 2 active
Officer details are public data from the Companies House register.
Clara Martinez, Daniel
Director · Appointed 31 October 2024
Spanish
Born September 1991 (35)
Ibáñez, Manuel José Cano
Director · Appointed 20 September 2016
Spanish
Born May 1971 (55)
Officer history (3 former)
31 October 2024
Appointed Clara Martinez, Daniel as Director
31 October 2024
Resigned Pallares, Rosa Maria Clara as Director
2 July 2024
1 September 2021
Appointed Pallares, Rosa Maria Clara as Director
31 December 2020
Resigned Sanz, Manuel Fossas as Director
20 September 2016
Appointed Ibáñez, Manuel José Cano as Director
20 September 2016
Appointed Sanz, Manuel Fossas as Director
20 September 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rosa Maria Clara Pallares
Individual · Notified 20 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Spanish
Born September 1959 (67)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,286,221
- Cash
- £463,410
- Employees
- 13
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £174,240 | £211,355 | £249,390 | £259,819 | £293,253 | £314,644 |
| Current Assets | £4,418,940 | £4,101,079 | £3,951,276 | £3,014,105 | £1,909,324 | £1,209,364 |
| Cash | £463,410 | £2,290,813 | £2,746,465 | £2,465,266 | £1,269,142 | £161,276 |
| Creditors (< 1 year) | £3,306,959 | £3,342,584 | £3,556,677 | £3,073,904 | £2,122,799 | £1,228,822 |
| Net Current Assets | £1,111,981 | £758,495 | £394,599 | (£59,799) | (£213,475) | (£19,458) |
| Net Assets | £1,286,221 | £969,850 | £643,989 | £200,020 | £79,778 | £295,186 |
| Shareholder Funds | £1,286,221 | £969,850 | £643,989 | £200,020 | £79,778 | £295,186 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 7 November 2024 | Termination of appointment of a director | |||
| 7 November 2024 | Appointment of a director | |||
| 25 October 2024 | Total exemption full accounts | 31 December 2023 |
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