Founded in 2015, Esquires Entertainments, classified under reg no. 09922124 is an active company. Currently registered at 253 Goldington Road MK41 9NS, Bedford the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31.
The firm has one director. Gareth B., appointed on 18 December 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 253 Goldington Road |
| Town | Bedford |
| Post code | MK41 9NS |
| Country of origin | United Kingdom |
| Registration Number | 09922124 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Licensed clubs |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 18 December 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Gareth B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Louisa B. This PSC owns 25-50% shares.
Gareth B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Louisa B.
| Notified on | 15 June 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 5 629 | 5 629 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 65 150 | 15 584 | ||||||
| Current Assets | 14 682 | 14 682 | 14 162 | 18 686 | 25 045 | 139 878 | 74 416 | 35 916 |
| Debtors | 19 832 | 20 332 | ||||||
| Net Assets Liabilities | 5 619 | 1 414 | 7 209 | 1 249 | 736 | 11 884 | -8 506 | |
| Property Plant Equipment | 28 414 | 56 802 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 629 | 5 629 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 5 629 | 5 629 | ||||||
| Other | ||||||||
| Description Principal Activities | 56 301 | |||||||
| Accrued Liabilities Deferred Income | 84 185 | 84 020 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 007 | 32 991 | ||||||
| Amounts Owed By Group Undertakings | 17 232 | 17 232 | ||||||
| Average Number Employees During Period | 14 | 18 | 15 | 1 | 20 | |||
| Creditors | 41 419 | 31 840 | 25 362 | 46 621 | 159 071 | 90 945 | 107 890 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Fixed Assets | 22 356 | 22 356 | 19 446 | 13 885 | 20 327 | 19 929 | 28 413 | 56 802 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 984 | |||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | ||||||
| Net Current Assets Liabilities | 24 682 | 24 682 | 18 032 | 6 676 | 21 576 | 19 193 | 16 529 | -65 308 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 000 | 10 000 | 6 666 | 6 666 | ||||
| Property Plant Equipment Gross Cost | 48 421 | 89 793 | ||||||
| Taxation Social Security Payable | 9 971 | 10 774 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 372 | |||||||
| Total Assets Less Current Liabilities | 6 279 | 47 038 | 1 768 | 7 209 | 1 249 | 736 | 11 884 | -8 506 |
| Trade Creditors Trade Payables | 14 022 | 13 096 | ||||||
| Trade Debtors Trade Receivables | 2 600 | 3 100 | ||||||
| Accruals Deferred Income | 650 | 650 | ||||||
| Creditors Due After One Year | 40 759 | 40 759 | ||||||
| Creditors Due Within One Year | 40 759 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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