Founded in 2014, Espathome, classified under reg no. 08884401 is an active company. Currently registered at Edmund Street Business Centre S2 4ED, Sheffield the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Jason F., appointed on 10 February 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Edmund Street Business Centre |
Office Address2 | 135 Edmund Road |
Town | Sheffield |
Post code | S2 4ED |
Country of origin | United Kingdom |
Registration Number | 08884401 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Jason F. The abovementioned PSC and has 75,01-100% shares.
Jason F.
Notified on | 10 February 2017 |
Nature of control: |
75,01-100% shares |
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 | 411 | 509 | 387 | 303 | 443 | 1 181 | 2 984 |
Current Assets | 1 936 | 1 752 | 868 | 903 | 1 043 | 1 781 | 3 864 |
Debtors | 570 | 880 | |||||
Net Assets Liabilities | 20 250 | 18 882 | 9 893 | 13 738 | 11 086 | 8 342 | 10 554 |
Total Inventories | 955 | 1 243 | 481 | 600 | 600 | 600 | |
Other | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 805 | 5 835 | |||||
Creditors | 60 886 | 66 870 | 76 200 | 71 400 | 69 954 | 66 054 | 61 254 |
Intangible Assets | 165 000 | 165 000 | |||||
Intangible Assets Gross Cost | 165 000 | ||||||
Investments Fixed Assets | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | |
Investments In Group Undertakings Participating Interests | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | ||
Net Current Assets Liabilities | -58 950 | -65 118 | -78 907 | -79 862 | -83 960 | -90 604 | -93 192 |
Other Creditors | 46 008 | 47 819 | 76 200 | 71 400 | 69 954 | 66 054 | 61 254 |
Total Assets Less Current Liabilities | 106 050 | 99 882 | 86 093 | 85 138 | 81 040 | 74 396 | 71 808 |
Trade Creditors Trade Payables | 14 073 | 13 216 | 15 836 | 16 035 | 16 934 | 16 935 | |
Trade Debtors Trade Receivables | 570 | 880 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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