Esparity Solar (UK) Holdings Limited is a private limited company that can be found at Belgrave House, 39-43 Monument Hill, Weybridge KT13 8RN. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-21, this 6-year-old company is run by 3 directors.
Director Steven R., appointed on 01 May 2018. Director Walter R., appointed on 01 May 2018. Director James S., appointed on 21 November 2017.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was filed on 2023-07-20 and the date for the following filing is 2024-08-03. What is more, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | Belgrave House |
Office Address2 | 39-43 Monument Hill |
Town | Weybridge |
Post code | KT13 8RN |
Country of origin | United Kingdom |
Registration Number | 11074920 |
Date of Incorporation | Tue, 21st Nov 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Mon, 31st Mar 2025 (306 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we identified, there is Marc S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Brady S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marc S.
Notified on | 18 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brady S.
Notified on | 18 December 2017 |
Ceased on | 14 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
James S.
Notified on | 21 November 2017 |
Ceased on | 18 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 893 922 | 363 796 | 1 320 669 | 1 323 849 | 385 576 | 242 356 |
Current Assets | 2 091 726 | 1 937 813 | 2 503 314 | 4 118 173 | 946 944 | 958 569 |
Debtors | 197 804 | 1 574 017 | 1 182 645 | 2 794 324 | 561 368 | 716 213 |
Net Assets Liabilities | -152 120 | -307 960 | -445 062 | -373 739 | -2 479 058 | -2 323 477 |
Other Debtors | 22 336 | 16 261 | 11 208 | 241 | 125 | 125 |
Property Plant Equipment | 685 | 1 831 | 963 | 172 | 1 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 | 800 | 1 668 | 2 459 | 2 630 | 2 631 |
Amounts Owed By Related Parties | 175 468 | 1 557 756 | 1 171 437 | 2 730 778 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 46 377 | 37 564 | 27 027 | |||
Creditors | 2 187 803 | 2 231 250 | 4 500 000 | 46 377 | 37 564 | 27 027 |
Deferred Tax Asset Debtors | 63 305 | 561 243 | 716 088 | |||
Fixed Assets | 3 685 | 4 831 | 1 561 719 | 1 560 928 | 2 732 194 | 2 732 193 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 320 | 40 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 715 | 868 | 791 | 171 | 1 |
Investments Fixed Assets | 3 000 | 3 000 | 1 560 756 | 1 560 756 | 2 732 193 | 2 732 193 |
Investments In Group Undertakings Participating Interests | 3 000 | 1 560 756 | 1 560 756 | 2 732 193 | 2 732 193 | |
Net Current Assets Liabilities | 2 031 998 | 1 918 459 | 2 493 219 | -1 888 290 | -5 173 688 | -5 028 643 |
Number Shares Issued Fully Paid | 3 124 | 3 500 | 4 000 | 4 000 | 4 000 | 4 000 |
Other Creditors | 44 231 | 10 617 | 4 640 | 6 005 391 | 6 118 249 | 5 984 753 |
Other Remaining Borrowings | 2 187 803 | 2 231 250 | 4 500 000 | |||
Other Taxation Social Security Payable | 2 823 | 5 455 | 1 072 | 2 383 | 2 459 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 770 | 2 631 | 2 631 | 2 631 | 2 631 | |
Total Additions Including From Business Combinations Property Plant Equipment | 770 | 1 861 | ||||
Total Assets Less Current Liabilities | 2 035 683 | 1 923 290 | 4 054 938 | -327 362 | -2 441 494 | -2 296 450 |
Trade Creditors Trade Payables | 15 497 | 5 914 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Wed, 8th Nov 2023 - the day director's appointment was terminated filed on: 13th, November 2023 |
officers | Free Download (1 page) |
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