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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 10 years. Its financial year was closed on Tuesday 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 10 July 2025, 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 10 years old
Account next due date Sun, 30th Jun 2024 (375 days after)
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 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Net Worth14 796        
Balance Sheet
Cash Bank On Hand68 13170 31739 575105 326423 106441 548489 575560 595493 472
Current Assets91 44880 65255 824120 974424 534446 032490 455562 154493 713
Debtors23 31710 33516 24915 6481 4284 4848801 559241
Net Assets Liabilities 46 4018 37319 616221 500332 920459 562525 448486 518
Other Debtors12 9857 440   2008801 559241
Property Plant Equipment 8152721 683673 1 309439 
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 2 0242 025
Accrued Liabilities 1 1009501 2001 0501 0501 2501 3001 550
Accumulated Depreciation Impairment Property Plant Equipment 2728151 4242 4343 1073 5394 4094 848
Additions Other Than Through Business Combinations Property Plant Equipment   2 020  1 741  
Average Number Employees During Period 22222222
Creditors76 65235 06647 723103 041203 707113 11232 20237 1457 195
Increase From Depreciation Charge For Year Property Plant Equipment 2725436091 010673432870439
Loans From Directors 14 74922 51560 00976 22960 8192 4314561 727
Net Current Assets Liabilities14 79645 5868 10117 933220 827332 920458 253525 009486 518
Prepayments Accrued Income 7 44010 345      
Property Plant Equipment Gross Cost 1 0871 0873 1073 1073 1074 8484 8484 848
Taxation Social Security Payable 19 21724 25840 283117 38647 25928 37235 1893 918
Trade Creditors Trade Payables   1 5499 0423 984149200 
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 Sat, 7th Sep 2024
filed on: 3rd, October 2024 		Free Download (3 pages)

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