Founded in 2015, Esparter, classified under reg no. 09766533 is an active company. Currently registered at 4 Hill Close KT11 2BQ, Cobham the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Adam H., James T.. Of them, Adam H., James T. have been with the company the longest, being appointed on 8 September 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Hill Close |
| Town | Cobham |
| Post code | KT11 2BQ |
| Country of origin | United Kingdom |
| Registration Number | 09766533 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
Position: Director
Appointed: 08 September 2015
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is James T. This PSC and has 25-50% shares. Another entity in the PSC register is Adam H. This PSC owns 25-50% shares.
James T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Adam H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 14 796 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 131 | 70 317 | 39 575 | 105 326 | 423 106 | 441 548 | 489 575 |
| Current Assets | 91 448 | 80 652 | 55 824 | 120 974 | 424 534 | 446 032 | 490 455 |
| Debtors | 23 317 | 10 335 | 16 249 | 15 648 | 1 428 | 4 484 | 880 |
| Net Assets Liabilities | 46 401 | 8 373 | 19 616 | 221 500 | 332 920 | 459 562 | |
| Other Debtors | 12 985 | 7 440 | 200 | 880 | |||
| Property Plant Equipment | 815 | 272 | 1 683 | 673 | 1 309 | ||
| Cash Bank In Hand | 68 131 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 13 796 | ||||||
| Shareholder Funds | 14 796 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accrued Liabilities | 1 100 | 950 | 1 200 | 1 050 | 1 050 | 1 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 272 | 815 | 1 424 | 2 434 | 3 107 | 3 539 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 020 | 1 741 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 76 652 | 35 066 | 47 723 | 103 041 | 203 707 | 113 112 | 32 202 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 543 | 609 | 1 010 | 673 | 432 | |
| Loans From Directors | 14 749 | 22 515 | 60 009 | 76 229 | 60 819 | 2 431 | |
| Net Current Assets Liabilities | 14 796 | 45 586 | 8 101 | 17 933 | 220 827 | 332 920 | 458 253 |
| Prepayments Accrued Income | 7 440 | 10 345 | |||||
| Property Plant Equipment Gross Cost | 1 087 | 1 087 | 3 107 | 3 107 | 3 107 | 4 848 | |
| Taxation Social Security Payable | 19 217 | 24 258 | 40 283 | 117 386 | 47 259 | 28 372 | |
| Trade Creditors Trade Payables | 1 549 | 9 042 | 3 984 | 149 | |||
| Trade Debtors Trade Receivables | 10 332 | 2 895 | 5 904 | 15 648 | 1 428 | 4 284 | |
| Creditors Due Within One Year | 76 652 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Other Creditors | 44 192 | 15 849 | |||||
| Other Taxation Social Security Payable | 32 460 | 19 217 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 087 | ||||||
| Total Assets Less Current Liabilities | 14 796 | 46 401 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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