Founded in 2015, Espensen Spirit, classified under reg no. 09618011 is an active company. Currently registered at 86 Whitehall Road BS5 9BQ, Bristol the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Sam E., Philippa G.. Of them, Sam E., Philippa G. have been with the company the longest, being appointed on 2 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86 Whitehall Road |
| Office Address2 | Whitehall Road |
| Town | Bristol |
| Post code | BS5 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 09618011 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2015
Position: Director
Appointed: 02 June 2015
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Sam E. This PSC and has 25-50% shares. The second entity in the PSC register is Philippa G. This PSC owns 25-50% shares.
Sam E.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% shares |
Philippa G.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -11 632 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 15 704 | 20 148 | 22 404 | 21 172 | 30 673 | 37 413 | 17 162 | 20 476 |
| Net Assets Liabilities | -11 632 | -131 051 | -213 796 | -267 837 | -304 120 | -323 725 | -340 007 | -346 656 |
| Debtors | 3 629 | |||||||
| Stocks Inventory | 12 075 | |||||||
| Tangible Fixed Assets | 1 105 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -11 634 | |||||||
| Shareholder Funds | -11 632 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 3 | 2 | 3 | 3 | ||
| Creditors | 28 441 | 187 816 | 262 614 | 309 140 | 348 627 | 17 015 | 15 286 | 15 034 |
| Fixed Assets | 1 105 | 34 029 | 25 178 | 18 345 | 12 862 | 8 287 | 7 388 | 3 702 |
| Net Current Assets Liabilities | -12 737 | -165 080 | -238 974 | -286 182 | -316 982 | -314 997 | -332 109 | -335 324 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 588 | 1 236 | 1 786 | 972 | 1 368 | |||
| Total Assets Less Current Liabilities | -11 632 | -131 051 | -213 796 | -267 837 | -304 120 | -306 710 | -324 721 | -331 622 |
| Creditors Due Within One Year | 28 441 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, November 2023 |
accounts | Free Download (4 pages) |
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