Founded in 2016, Esprit Concrete, classified under reg no. 10339252 is an active company. Currently registered at Crown House 27 WC1N 3AX, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Charlotte B., Gogoly Y. and Kasturi T.. Of them, Kasturi T. has been with the company the longest, being appointed on 22 August 2016 and Charlotte B. has been with the company for the least time - from 18 January 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Crown House 27 |
| Office Address2 | Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 10339252 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Other sports activities |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 18 January 2023
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 22 August 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Kasturi T. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kasturi T.
| Notified on | 22 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 826 | 29 996 | 34 575 | 39 304 | 21 656 | 15 489 | |
| Current Assets | 13 826 | 31 499 | 36 728 | 51 245 | 42 011 | 29 613 | |
| Debtors | 1 503 | 2 153 | 11 941 | 20 540 | 14 124 | ||
| Net Assets Liabilities | 10 854 | 25 757 | 34 411 | 42 533 | 32 833 | 22 209 | 32 320 |
| Other Debtors | 1 503 | 2 153 | 10 000 | 11 884 | |||
| Property Plant Equipment | 2 109 | 2 058 | 1 786 | 649 | 396 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 703 | 1 623 | 2 759 | 3 896 | 4 149 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 812 | 869 | 864 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | ||
| Corporation Tax Payable | 2 619 | ||||||
| Creditors | 2 972 | 7 851 | 4 375 | 10 498 | 9 827 | 7 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 703 | 920 | 1 136 | 1 137 | 253 | ||
| Net Current Assets Liabilities | 10 754 | 23 648 | 32 353 | 40 747 | 32 184 | 21 813 | |
| Other Creditors | 253 | 3 151 | 118 | 1 389 | 722 | 517 | |
| Property Plant Equipment Gross Cost | 2 812 | 3 681 | 4 545 | 4 545 | 4 545 | ||
| Taxation Social Security Payable | 2 619 | 4 700 | 4 257 | 9 109 | 5 725 | 2 865 | |
| Trade Creditors Trade Payables | 100 | 3 380 | 4 418 | ||||
| Trade Debtors Trade Receivables | 11 941 | 10 540 | 2 240 | ||||
| Fixed Assets | 396 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (5 pages) |
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