Esephus Limited COVENTRY


Esephus Limited is a private limited company that can be found at Holt Court 16 Warwick Row, 2Nd Floor, Coventry CV1 1EJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-08-07, this 3-year-old company is run by 2 directors.
Director Zehra W., appointed on 01 September 2021. Director Syed W., appointed on 07 August 2020.
The company is categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The last confirmation statement was filed on 2023-08-06 and the deadline for the next filing is 2024-08-20. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.

Esephus Limited Address / Contact

Office Address Holt Court 16 Warwick Row
Office Address2 2nd Floor
Town Coventry
Post code CV1 1EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 12799185
Date of Incorporation Fri, 7th Aug 2020
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st August
Company age 4 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Zehra W.

Position: Director

Appointed: 01 September 2021

Syed W.

Position: Director

Appointed: 07 August 2020

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Zehra W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Syed W. This PSC owns 25-50% shares and has 25-50% voting rights.

Zehra W.

Notified on 7 August 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Syed W.

Notified on 7 August 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-08-312022-08-31
Balance Sheet
Cash Bank On Hand6 76011 523
Current Assets12 17139 991
Debtors5 41128 468
Net Assets Liabilities-376-74
Property Plant Equipment1 8482 643
Other
Accumulated Depreciation Impairment Property Plant Equipment6071 672
Average Number Employees During Period22
Creditors14 39542 206
Increase From Depreciation Charge For Year Property Plant Equipment6071 065
Issue Equity Instruments2 
Net Current Assets Liabilities-2 224-2 215
Other Creditors14 39542 206
Profit Loss-378302
Property Plant Equipment Gross Cost2 4554 315
Provisions For Liabilities Balance Sheet Subtotal 502
Total Additions Including From Business Combinations Property Plant Equipment2 4551 860
Total Assets Less Current Liabilities-376428
Trade Debtors Trade Receivables5 41128 468

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/08/06
filed on: 8th, September 2023
Free Download (3 pages)

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