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.
Office Address | Holt Court 16 Warwick Row |
Office Address2 | 2nd Floor |
Town | Coventry |
Post code | CV1 1EJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 6 760 | 11 523 |
Current Assets | 12 171 | 39 991 |
Debtors | 5 411 | 28 468 |
Net Assets Liabilities | -376 | -74 |
Property Plant Equipment | 1 848 | 2 643 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 607 | 1 672 |
Average Number Employees During Period | 2 | 2 |
Creditors | 14 395 | 42 206 |
Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 1 065 |
Issue Equity Instruments | 2 | |
Net Current Assets Liabilities | -2 224 | -2 215 |
Other Creditors | 14 395 | 42 206 |
Profit Loss | -378 | 302 |
Property Plant Equipment Gross Cost | 2 455 | 4 315 |
Provisions For Liabilities Balance Sheet Subtotal | 502 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 455 | 1 860 |
Total Assets Less Current Liabilities | -376 | 428 |
Trade Debtors Trade Receivables | 5 411 | 28 468 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/06 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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