Esp Investments Ltd is a private limited company that can be found at 539 Roman Road, London E3 5EL. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-20, this 5-year-old company is run by 2 directors.
Director Enver E., appointed on 20 March 2019. Director Sabina E., appointed on 20 March 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-03-14 and the date for the following filing is 2024-03-28. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 539 Roman Road |
Town | London |
Post code | E3 5EL |
Country of origin | United Kingdom |
Registration Number | 11894592 |
Date of Incorporation | Wed, 20th Mar 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Enver E. This PSC has significiant influence or control over this company,.
Enver E.
Notified on | 20 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 212 | 87 451 | 11 901 | 152 157 |
Current Assets | 10 212 | 89 494 | 20 233 | 152 157 |
Debtors | 2 043 | 8 332 | ||
Net Assets Liabilities | 3 223 375 | 3 248 957 | 3 400 735 | 3 284 916 |
Other Debtors | 2 043 | 8 332 | ||
Property Plant Equipment | 53 672 | 42 938 | ||
Other | ||||
Accrued Liabilities Deferred Income | 4 000 | 4 000 | 2 700 | 2 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 418 | 24 152 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 3 194 472 | 3 239 563 | 3 177 425 | 2 999 551 |
Corporation Tax Payable | 11 629 | 18 098 | 1 439 | |
Creditors | 3 194 472 | 3 239 563 | 3 245 509 | 3 050 550 |
Disposals Investment Property Fair Value Model | 300 000 | |||
Fixed Assets | 6 425 000 | 6 731 091 | 6 420 357 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 418 | 10 734 | ||
Investment Property | 6 425 000 | 6 425 000 | 6 677 419 | 6 377 419 |
Investment Property Fair Value Model | 6 425 000 | 6 425 000 | 6 677 419 | 6 377 419 |
Net Current Assets Liabilities | -7 153 | 63 520 | -84 847 | -84 891 |
Other Creditors | -2 104 | 123 | 68 084 | 50 999 |
Other Taxation Social Security Payable | 354 | 267 | 247 | 442 |
Property Plant Equipment Gross Cost | 67 090 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 67 090 | |||
Total Assets Less Current Liabilities | 6 417 847 | 6 488 520 | 6 646 244 | 6 335 466 |
Trade Creditors Trade Payables | 16 531 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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