Founded in 2015, Esp Commercial, classified under reg no. 09922482 is an active company. Currently registered at Ground Floor Williamson House TN23 6LW, Ashford the company has been in the business for 9 years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Ian T., Jason H.. Of them, Ian T., Jason H. have been with the company the longest, being appointed on 18 December 2015. As of 29 April 2024, there was 1 ex director - Michael L.. There were no ex secretaries.
| Office Address | Ground Floor Williamson House |
| Office Address2 | Wotton Road |
| Town | Ashford |
| Post code | TN23 6LW |
| Country of origin | United Kingdom |
| Registration Number | 09922482 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (212 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 18 December 2015
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats found, there is Ian T. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Jason H. This PSC has significiant influence or control over the company,. Then there is Jason H., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Ian T.
| Notified on | 2 November 2016 |
| Nature of control: |
75,01-100% shares |
Jason H.
| Notified on | 2 December 2016 |
| Nature of control: |
significiant influence or control |
Jason H.
| Notified on | 1 December 2016 |
| Nature of control: |
significiant influence or control |
Ian T.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 20 533 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 36 466 | ||||||
| Cash Bank On Hand | 36 466 | 35 817 | 37 434 | 44 501 | 41 359 | 23 164 | 15 712 |
| Current Assets | 36 466 | 42 617 | 50 234 | 49 501 | 43 859 | 41 014 | 27 121 |
| Debtors | 6 800 | 12 800 | 5 000 | 2 500 | 17 850 | 11 409 | |
| Other Debtors | 6 800 | 12 800 | 5 000 | 2 500 | 200 | 200 | |
| Property Plant Equipment | 1 064 | 3 893 | 3 977 | 1 148 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | 20 333 | ||||||
| Shareholder Funds | 20 533 | ||||||
| Other | |||||||
| Accrued Liabilities | 540 | 950 | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 532 | 2 745 | 4 509 | 7 338 | 8 486 | ||
| Average Number Employees During Period | 2 | ||||||
| Corporation Tax Payable | 15 933 | 8 523 | 4 399 | 19 379 | 19 449 | 3 984 | 3 943 |
| Creditors | 15 933 | 13 323 | 9 740 | 40 194 | 35 251 | 20 124 | 6 337 |
| Creditors Due Within One Year | 15 933 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 532 | 2 213 | 3 360 | 2 829 | 1 148 | ||
| Net Current Assets Liabilities | 20 533 | 29 294 | 40 494 | 9 307 | 8 608 | 20 890 | 20 784 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 596 | 6 638 | 8 486 | 8 486 | 8 486 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 596 | 5 042 | 3 444 | ||||
| Total Assets Less Current Liabilities | 20 533 | 30 358 | 44 387 | 13 284 | 9 756 | 20 890 | 20 784 |
| Trade Creditors Trade Payables | 1 | 15 956 | 801 | 10 140 | 2 394 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 596 | 8 486 | |||||
| Disposals Property Plant Equipment | 1 596 | 8 486 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Recoverable Value-added Tax | 250 | 209 | |||||
| Trade Debtors Trade Receivables | 14 400 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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