Esparter Limited COBHAM


Founded in 2015, Esparter, classified under reg no. 09766533 is an active company. Currently registered at 4 Hill Close KT11 2BQ, Cobham the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Adam H., James T.. Of them, Adam H., James T. have been with the company the longest, being appointed on 8 September 2015. As of 3 March 2024, our data shows no information about any ex officers on these positions.

Esparter Limited Address / Contact

Office Address 4 Hill Close
Town Cobham
Post code KT11 2BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09766533
Date of Incorporation Tue, 8th Sep 2015
Industry Information technology consultancy activities
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (119 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Adam H.

Position: Director

Appointed: 08 September 2015

James T.

Position: Director

Appointed: 08 September 2015

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we established, there is James T. This PSC and has 25-50% shares. Another entity in the PSC register is Adam H. This PSC owns 25-50% shares.

James T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Adam H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth14 796      
Balance Sheet
Cash Bank On Hand68 13170 31739 575105 326423 106441 548489 575
Current Assets91 44880 65255 824120 974424 534446 032490 455
Debtors23 31710 33516 24915 6481 4284 484880
Net Assets Liabilities 46 4018 37319 616221 500332 920459 562
Other Debtors12 9857 440   200880
Property Plant Equipment 8152721 683673 1 309
Cash Bank In Hand68 131      
Reserves/Capital
Called Up Share Capital1 000      
Profit Loss Account Reserve13 796      
Shareholder Funds14 796      
Other
Version Production Software    2 0222 023 
Accrued Liabilities 1 1009501 2001 0501 0501 250
Accumulated Depreciation Impairment Property Plant Equipment 2728151 4242 4343 1073 539
Additions Other Than Through Business Combinations Property Plant Equipment   2 020  1 741
Average Number Employees During Period 222222
Creditors76 65235 06647 723103 041203 707113 11232 202
Increase From Depreciation Charge For Year Property Plant Equipment 2725436091 010673432
Loans From Directors 14 74922 51560 00976 22960 8192 431
Net Current Assets Liabilities14 79645 5868 10117 933220 827332 920458 253
Prepayments Accrued Income 7 44010 345    
Property Plant Equipment Gross Cost 1 0871 0873 1073 1073 1074 848
Taxation Social Security Payable 19 21724 25840 283117 38647 25928 372
Trade Creditors Trade Payables   1 5499 0423 984149
Trade Debtors Trade Receivables10 3322 8955 90415 6481 4284 284 
Creditors Due Within One Year76 652      
Number Shares Allotted1 000      
Other Creditors44 19215 849     
Other Taxation Social Security Payable32 46019 217     
Par Value Share1      
Share Capital Allotted Called Up Paid1 000      
Total Additions Including From Business Combinations Property Plant Equipment 1 087     
Total Assets Less Current Liabilities14 79646 401     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates Thu, 7th Sep 2023
filed on: 2nd, October 2023
Free Download (3 pages)

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