Esp Projects started in year 2002 as Private Limited Company with registration number 04472697. The Esp Projects company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Sheffield at Unit 7 Edmund Road Business Centre. Postal code: S2 4ED. Since 2002/07/18 Esp Projects Limited is no longer carrying the name Hlw 165.
Currently there are 2 directors in the the firm, namely Matthew J. and Jason F.. In addition one secretary - Jason F. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 7 Edmund Road Business Centre |
| Office Address2 | 135 Edmund Road |
| Town | Sheffield |
| Post code | S2 4ED |
| Country of origin | United Kingdom |
| Registration Number | 04472697 |
| Date of Incorporation | Fri, 28th Jun 2002 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 27 March 2014
Position: Secretary
Appointed: 28 August 2013
Position: Director
Appointed: 06 October 2004
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Esp At Home Ltd from Sheffield, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares.
Esp At Home Ltd
Unit 7 Edmund Road Business Centre 135 Edmund Road, Sheffield, S2 4ED, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08884401 |
| Notified on | 28 June 2017 |
| Nature of control: |
25-50% shares |
| Hlw 165 | July 18, 2002 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 115 | 13 036 | 34 149 | 194 111 | 282 706 | 197 204 | 103 533 |
| Current Assets | 558 182 | 500 280 | 660 145 | 795 171 | 830 082 | 896 523 | 590 008 |
| Debtors | 485 822 | 415 229 | 535 471 | 464 078 | 429 491 | 457 205 | 418 453 |
| Net Assets Liabilities | 151 220 | 183 394 | 237 830 | 255 648 | 284 187 | 358 604 | 219 224 |
| Other Debtors | 85 800 | 81 000 | 30 516 | 46 617 | 59 956 | 74 339 | 95 182 |
| Property Plant Equipment | 56 301 | 48 271 | 39 484 | 38 294 | 40 072 | 57 743 | 44 369 |
| Total Inventories | 48 245 | 72 015 | 90 525 | 136 982 | 117 885 | 242 114 | 68 022 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 825 | 17 550 | 25 275 | 33 000 | 39 500 | 39 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 74 934 | 92 509 | 103 610 | 115 601 | 128 235 | 151 673 | 168 688 |
| Amounts Owed To Group Undertakings | 121 380 | 53 051 | 45 551 | ||||
| Average Number Employees During Period | 24 | 30 | 28 | 27 | 29 | 30 | 37 |
| Bank Borrowings Overdrafts | 52 500 | 42 000 | 100 | 153 165 | 107 844 | 82 742 | |
| Corporation Tax Recoverable | 11 122 | 23 485 | 3 700 | 30 670 | 25 000 | ||
| Creditors | 69 453 | 55 493 | 42 000 | 130 000 | 243 165 | 157 844 | 94 388 |
| Dividends Paid On Shares | 14 225 | 6 500 | |||||
| Fixed Assets | 85 976 | 70 221 | 53 709 | 44 794 | 285 364 | 303 035 | 289 661 |
| Income From Related Parties | 26 038 | 17 698 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 725 | 7 725 | 7 725 | 6 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 575 | 12 779 | 11 991 | 12 634 | 23 438 | 17 015 | |
| Intangible Assets | 29 675 | 21 950 | 14 225 | 6 500 | |||
| Intangible Assets Gross Cost | 39 500 | 39 500 | 39 500 | 39 500 | 39 500 | 39 500 | |
| Investments Fixed Assets | 245 292 | 245 292 | 245 292 | ||||
| Investments In Group Undertakings Participating Interests | 245 292 | 245 292 | 245 292 | ||||
| Net Current Assets Liabilities | 141 503 | 174 482 | 230 720 | 345 570 | 247 335 | 222 367 | 32 905 |
| Other Creditors | 2 993 | 148 381 | 130 000 | 90 000 | 50 000 | 11 646 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 677 | ||||||
| Other Disposals Property Plant Equipment | 2 900 | ||||||
| Other Taxation Social Security Payable | 98 681 | 153 704 | 175 296 | 240 790 | 149 654 | 152 254 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
| Property Plant Equipment Gross Cost | 131 235 | 140 780 | 143 094 | 153 895 | 168 307 | 209 416 | 213 057 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 806 | 5 816 | 4 599 | 4 716 | 5 347 | 8 954 | 8 954 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 545 | 5 215 | 10 801 | 14 412 | 41 109 | 3 641 | |
| Total Assets Less Current Liabilities | 227 479 | 244 703 | 284 429 | 390 364 | 532 699 | 525 402 | 322 566 |
| Trade Creditors Trade Payables | 64 054 | 116 840 | 99 296 | 39 607 | 258 596 | 115 727 | |
| Trade Debtors Trade Receivables | 284 861 | 417 633 | 322 576 | 295 881 | 287 042 | 235 776 | |
| Number Shares Issued Fully Paid | 458 | ||||||
| Par Value Share | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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