Espalier Property Ventures (clapham) Ltd is a private limited company situated at 1 Gloucester Place, Brighton BN1 4AA. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-21, this 4-year-old company is run by 2 directors.
Director Dawn D., appointed on 13 April 2021. Director Viren G., appointed on 01 May 2020.
The company is categorised as "buying and selling of own real estate" (SIC: 68100). According to Companies House information there was a change of name on 2022-09-20 and their previous name was Espalier Property Ventures (Melt Sw9) Ltd.
The latest confirmation statement was filed on 2022-10-20 and the date for the subsequent filing is 2023-11-03. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 1 Gloucester Place |
| Town | Brighton |
| Post code | BN1 4AA |
| Country of origin | United Kingdom |
| Registration Number | 12271978 |
| Date of Incorporation | Mon, 21st Oct 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 13 April 2021
Position: Director
Appointed: 01 May 2020
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Andrew C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 21 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Espalier Property Ventures (melt Sw9) | September 20, 2022 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 128 570 | 23 799 | 52 476 |
| Current Assets | 3 703 897 | 3 649 752 | 239 370 |
| Debtors | 35 327 | 3 625 953 | 186 894 |
| Net Assets Liabilities | -96 939 | -244 705 | -459 055 |
| Other Debtors | 5 780 | ||
| Other | |||
| Accrued Liabilities | 1 500 | 71 524 | 10 550 |
| Accrued Liabilities Deferred Income | 39 023 | ||
| Amounts Owed By Associates | 3 545 780 | 3 605 607 | 178 458 |
| Average Number Employees During Period | 3 | ||
| Bank Borrowings Overdrafts | 3 540 000 | 3 540 000 | 3 866 730 |
| Creditors | 3 540 000 | 3 540 000 | 3 866 730 |
| Investments Fixed Assets | 5 877 699 | 6 072 355 | 9 684 421 |
| Net Current Assets Liabilities | -5 974 638 | -2 777 061 | -6 276 746 |
| Other Creditors | 5 979 450 | 6 279 798 | 6 417 061 |
| Other Investments Other Than Loans | 5 877 699 | 6 072 356 | |
| Prepayments | 14 734 | 9 207 | 8 436 |
| Recoverable Value-added Tax | 14 813 | 11 139 | |
| Total Assets Less Current Liabilities | 3 443 061 | 3 295 295 | 3 407 675 |
| Trade Creditors Trade Payables | 157 585 | 75 492 | 44 795 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 20, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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