Espag Medical started in year 2014 as Private Limited Company with registration number 09212707. The Espag Medical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at 6 Nottingham Road. Postal code: NG10 1HP.
The firm has 2 directors, namely Anna B., Marius E.. Of them, Anna B., Marius E. have been with the company the longest, being appointed on 10 September 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Nottingham Road |
Office Address2 | Long Eaton |
Town | Nottingham |
Post code | NG10 1HP |
Country of origin | United Kingdom |
Registration Number | 09212707 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Marius E. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Anna B. This PSC owns 25-50% shares.
Marius E.
Notified on | 16 November 2016 |
Nature of control: |
25-50% shares |
Anna B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 6 002 | 28 344 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 031 | 45 508 | ||||||
Current Assets | 12 484 | 56 332 | 51 049 | 64 193 | 70 211 | 75 854 | 98 970 | 97 025 |
Debtors | 1 453 | 10 824 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 902 | 28 244 | ||||||
Shareholder Funds | 6 002 | 28 344 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | |||||
Creditors | 27 988 | 19 434 | 16 630 | 10 191 | 5 646 | 8 141 | 7 786 | |
Creditors Due Within One Year | 6 482 | 27 988 | ||||||
Fixed Assets | 562 | 375 | 188 | |||||
Net Current Assets Liabilities | 6 002 | 28 344 | 31 615 | 47 563 | 60 020 | 70 208 | 90 829 | 89 239 |
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 6 002 | 28 344 | 31 615 | 47 563 | 60 582 | 70 583 | 91 017 | 89 239 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/10 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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