Esmos Ltd in CREDITON

Esmos Ltd CREDITON

Esmos started in year 2012 as Private Limited Company with registration number 07967611. The Esmos company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Crediton at 128 High Street. Postal code: EX17 3LQ.

Currently there are 2 directors in the the company, namely Stephen N. and Emma C.. In addition one secretary - Emma C. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Esmos Ltd Address / Contact

Office Address	128 High Street
Town	Crediton
Post code	EX17 3LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07967611
Date of Incorporation	Tue, 28th Feb 2012
Industry	Retail sale of meat and meat products in specialised stores
End of financial Year	31st January
Company age	12 years old
Account next due date	Thu, 31st Oct 2024 (183 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Stephen N.

Position: Director

Appointed: 28 February 2012

Emma C.

Position: Secretary

Appointed: 28 February 2012

Emma C.

Position: Director

Appointed: 28 February 2012

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Stephen N. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Emma C. This PSC owns 25-50% shares.

Stephen N.

Notified on	27 April 2021
Nature of control:	25-50% shares

Emma C.

Notified on	1 August 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	3 046	6 049	5 384	101 743	102 590	112 790	20 960
Current Assets	40 663	42 556	40 167	121 697	125 055	140 898	44 086
Debtors	24 547	21 291	19 946	8 568	10 724	14 014	9 865
Net Assets Liabilities			49 993	105 126	137 864	177 608	118 064
Other Debtors	2 652	3 648	2 833	2 665	3 474	2 786	2 866
Property Plant Equipment	23 647	20 371	19 017	24 811	25 528	32 101
Total Inventories	13 070	15 216	14 837	11 386	11 741	14 094	13 261

Other
Accumulated Amortisation Impairment Intangible Assets	68 249	68 249	73 124	82 874	92 624	102 374	112 124
Accumulated Depreciation Impairment Property Plant Equipment	19 210	22 486	25 523	25 418	29 605	34 951	44 478
Average Number Employees During Period	11	12	12	12	10	10	12
Bank Borrowings Overdrafts	1 255			50 000	37 500	27 500	10 000
Creditors	184 871	160 199	131 066	149 136	37 500	27 500	35 127
Disposals Property Plant Equipment				5 000			1 806
Fixed Assets	150 397	147 121	140 892	136 936	127 903	124 726	136 863
Increase From Amortisation Charge For Year Intangible Assets			4 875	9 750	9 750	9 750	9 750
Increase From Depreciation Charge For Year Property Plant Equipment		3 276	3 037	3 410	4 187	5 346	9 527
Intangible Assets	126 750	126 750	121 875	112 125	102 375	92 625	82 875
Intangible Assets Gross Cost	194 999	194 999	194 999	194 999	194 999	194 999
Net Current Assets Liabilities	-144 208	-117 643	-90 899	-27 439	51 968	86 138	8 959
Other Creditors	148 777	126 616	98 179	60 390	29 462	13 095	4 193
Other Taxation Social Security Payable	12 076	10 767	7 997	14 551	9 584	11 103	2 386
Property Plant Equipment Gross Cost	42 857	42 857	44 540	50 229	55 133	67 052	98 466
Provisions For Liabilities Balance Sheet Subtotal				4 371	4 507	5 756	10 258
Total Additions Including From Business Combinations Property Plant Equipment			1 683	10 689	4 904	11 919	33 220
Total Assets Less Current Liabilities	6 189	29 478	49 993	109 497	179 871	210 864	145 822
Trade Creditors Trade Payables	22 763	22 816	24 890	24 195	24 041	20 562	18 548
Trade Debtors Trade Receivables	21 895	17 643	17 113	5 903	7 250	11 228	6 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 515

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Tuesday 21st November 2023 filed on: 23rd, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Tuesday 21st November 2023 filed on: 23rd, November 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Tuesday 28th February 2023 filed on: 7th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 24th, February 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 28th February 2022 filed on: 15th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 4th, March 2022	accounts	Free Download (9 pages)
PSC01	Notification of a person with significant control Tuesday 27th April 2021 filed on: 27th, April 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Sunday 28th February 2021 filed on: 9th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 4th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 19th, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Saturday 29th February 2020 filed on: 10th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 19th, March 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thursday 28th February 2019 filed on: 14th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 29th, March 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wednesday 28th February 2018 filed on: 22nd, March 2018	confirmation statement	Free Download (3 pages)
MR04	Charge 1 satisfaction in full. filed on: 27th, November 2017	mortgage	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Tuesday 31st January 2017 filed on: 5th, June 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Tuesday 28th February 2017 filed on: 17th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 8th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 29th February 2016 with full list of members filed on: 21st, March 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 21st March 2016	capital
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 1st, October 2015	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from Friday 31st July 2015 to Saturday 31st January 2015 filed on: 29th, July 2015	accounts	Free Download (1 page)
AR01	Annual return made up to Saturday 28th February 2015 with full list of members filed on: 26th, March 2015	annual return	Free Download (5 pages)
CH01	On Friday 24th October 2014 director's details were changed filed on: 26th, March 2015	officers	Free Download (2 pages)
CH01	On Friday 24th October 2014 director's details were changed filed on: 26th, March 2015	officers	Free Download (2 pages)
CH03	On Friday 24th October 2014 secretary's details were changed filed on: 26th, March 2015	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 29th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 28th February 2014 with full list of members filed on: 7th, March 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 7th March 2014	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 9th, October 2013	accounts	Free Download (7 pages)
AA01	Accounting period extended to Wednesday 31st July 2013. Originally it was Thursday 28th February 2013 filed on: 22nd, March 2013	accounts	Free Download (1 page)
AR01	Annual return made up to Thursday 28th February 2013 with full list of members filed on: 22nd, March 2013	annual return	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 8th, August 2012	mortgage	Free Download (5 pages)
NEWINC	Company registration filed on: 28th, February 2012	incorporation	Free Download (38 pages)

Esmos Ltd CREDITON

Esmos Ltd Address / Contact

Company Information / Profile

Company staff

Stephen N.

Emma C.

Emma C.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us