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Espasso Ltd SITTINGBOURNE

Espasso started in year 2013 as Private Limited Company with registration number 08398528. The Espasso company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sittingbourne at 12 Conqueror Court. Postal code: ME10 5BH.

The company has 2 directors, namely Caetano B., Carlos J.. Of them, Carlos J. has been with the company the longest, being appointed on 12 February 2013 and Caetano B. has been with the company for the least time - from 1 April 2020. As of 15 May 2024, there were 2 ex directors - Roy B., Patricia C. and others listed below. There were no ex secretaries.

Espasso Ltd Address / Contact

Office Address 12 Conqueror Court
Town Sittingbourne
Post code ME10 5BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08398528
Date of Incorporation Tue, 12th Feb 2013
Industry Wholesale of furniture, carpets and lighting equipment
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Caetano B.

Position: Director

Appointed: 01 April 2020

Carlos J.

Position: Director

Appointed: 12 February 2013

Roy B.

Position: Director

Appointed: 30 July 2013

Resigned: 30 September 2014

Patricia C.

Position: Director

Appointed: 12 February 2013

Resigned: 01 April 2020

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we established, there is Espasso Inc from Moore Street, United States. This PSC is categorised as "a corporation", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Espasso Inc

Legal authority Securities Act Of 1933
Legal form Corporation
Country registered Not Specified/Other
Place registered Securities And Exchange Commission
Registration number 2706080
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-9 95929 025113 688       
Balance Sheet
Cash Bank In Hand11 33569256 779       
Cash Bank On Hand  56 77965 895255 329110 78652 669183 775385 613296 026
Current Assets13 66266 417166 880148 181387 751246 685190 611426 194754 092531 746
Debtors2 32765 72588 06154 256104 392110 96083 501183 351309 243176 802
Net Assets Liabilities  113 688109 670319 891204 198155 505259 006488 727339 184
Net Assets Liabilities Including Pension Asset Liability-9 95929 025113 688       
Other Debtors  22 07923 48320 43962 65152 91411 40510 74446 524
Property Plant Equipment  10 5069 26114 3568 1733 8368074731 592
Stocks Inventory  22 040       
Tangible Fixed Assets 2 86910 506       
Total Inventories  22 04028 03028 03024 93954 44159 06859 23658 918
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve-10 95928 025112 688       
Shareholder Funds-9 95929 025113 688       
Other
Accumulated Depreciation Impairment Property Plant Equipment  4 0497 73212 39216 08718 58321 93522 39522 775
Amounts Owed To Group Undertakings  1 1591 1591 1591 1591 15931 59749 45470 101
Average Number Employees During Period   2332113
Creditors  1 1591 15979 48849 10738 21343 33441 99836 779
Creditors Due After One Year6 2701 1591 159       
Creditors Due Within One Year17 35139 10262 539       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 3612 005   
Disposals Property Plant Equipment     3 5352 185   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   27 48058 60061 25026 25042 25043 50034 938
Increase From Depreciation Charge For Year Property Plant Equipment   3 6834 6606 0564 5013 352460380
Net Current Assets Liabilities-3 68927 315104 341100 409308 263197 578152 398301 686530 342374 769
Number Shares Allotted1 0001 0001 000       
Other Creditors  6 2186 3332 65324 5924 1603 6563 3285 989
Other Taxation Social Security Payable  36 31919 56452 4411 24915 48237 41984 93549 887
Par Value Share111       
Property Plant Equipment Gross Cost  14 55516 99326 74824 26022 41922 74222 86824 367
Provisions For Liabilities Balance Sheet Subtotal    2 7281 55372915390398
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 3 47811 077       
Tangible Fixed Assets Cost Or Valuation 3 47814 555       
Tangible Fixed Assets Depreciation 6094 049       
Tangible Fixed Assets Depreciation Charged In Period 6093 440       
Total Additions Including From Business Combinations Property Plant Equipment   2 4389 7551 0473443231261 499
Total Assets Less Current Liabilities-3 68930 184114 847110 829322 619205 751156 234302 493530 815376 361
Trade Creditors Trade Payables  20 00220 71623 23522 10717 41245 16980 94225 781
Trade Debtors Trade Receivables  65 98230 77383 95348 30930 587171 946298 499130 278
Bank Borrowings Overdrafts       43 33441 99836 779

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-02-12
filed on: 13th, February 2024 		Free Download (3 pages)

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