Founded in 2016, Esp Southern Consultancy, classified under reg no. 10051362 is an active company. Currently registered at 4 Palmers Way BN13 3DP, Worthing the company has been in the business for 8 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Jodie L., Nathan S.. Of them, Jodie L., Nathan S. have been with the company the longest, being appointed on 8 March 2016. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Palmers Way |
| Office Address2 | High Salvington |
| Town | Worthing |
| Post code | BN13 3DP |
| Country of origin | United Kingdom |
| Registration Number | 10051362 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | specialised design activities |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (296 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Nathan S. This PSC and has 25-50% shares. Another one in the PSC register is Cheriton Group Limited that put Worthing, England as the address. This PSC has a legal form of "a limited company", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights. Moving on, there is Jodie L., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Nathan S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Cheriton Group Limited
4 Palmers Way, High Salvington, Worthing, BN13 3DP, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10942538 |
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% voting rights |
Jodie L.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 783 | 28 900 | 7 598 | 21 304 | 26 485 | 28 576 | 20 168 | |
| Current Assets | 7 598 | 25 209 | 26 485 | 29 471 | 20 168 | 20 033 | ||
| Debtors | 3 905 | 895 | ||||||
| Net Assets Liabilities | 2 293 | 10 155 | 3 069 | 19 163 | 22 834 | 25 540 | 13 275 | 12 868 |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -250 | -2 649 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 366 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 10 031 | 17 565 | ||||||
| Creditors | 10 490 | 17 566 | 4 529 | 6 046 | 3 651 | 3 931 | 6 893 | 7 798 |
| Fixed Assets | 3 282 | |||||||
| Net Current Assets Liabilities | 2 293 | 10 155 | 3 069 | 19 163 | 22 834 | 25 540 | 13 275 | 12 235 |
| Other Creditors | 459 | 1 | 1 500 | 2 271 | 2 790 | 3 320 | 4 668 | |
| Taxation Social Security Payable | 17 565 | 3 029 | 3 775 | 861 | 611 | 859 | ||
| Total Assets Less Current Liabilities | 19 163 | 22 834 | 25 540 | 13 525 | 15 517 | |||
| Trade Debtors Trade Receivables | 3 905 | 895 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 29, 2024 filed on: 24th, June 2024 |
accounts | Free Download (6 pages) |
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