Founded in 2017, Esp Catering, classified under reg no. 10701594 is an active company. Currently registered at Seymour Chambers L3 5NW, Liverpool the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Samuel W., Helen W. and Darren W.. Of them, Helen W., Darren W. have been with the company the longest, being appointed on 31 March 2017 and Samuel W. has been with the company for the least time - from 30 May 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Seymour Chambers |
Office Address2 | 92 London Road |
Town | Liverpool |
Post code | L3 5NW |
Country of origin | United Kingdom |
Registration Number | 10701594 |
Date of Incorporation | Fri, 31st Mar 2017 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Helen W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Darren W. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen W.
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren W.
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 19 099 | 4 401 | 5 497 | 10 988 | 3 945 | 1 552 |
Current Assets | 19 229 | 20 506 | 21 875 | 23 391 | 18 169 | 13 116 |
Debtors | 130 | 16 105 | 16 378 | 12 403 | 14 224 | 11 564 |
Net Assets Liabilities | 17 400 | 7 598 | 5 142 | 4 142 | ||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 1 | ||
Creditors | 8 367 | 5 847 | 4 475 | 13 000 | 8 065 | 5 465 |
Dividends Paid | 6 800 | |||||
Net Current Assets Liabilities | 10 862 | 14 659 | 17 400 | 20 598 | 13 207 | 9 607 |
Profit Loss | 10 593 | |||||
Total Assets Less Current Liabilities | 10 862 | 14 659 | 17 400 | 20 598 | 13 207 | 9 607 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 30, 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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