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Esperia Limited CARDIFF

Esperia started in year 2015 as Private Limited Company with registration number 09419007. The Esperia company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cardiff at 214 Hill Rise. Postal code: CF23 6UQ.

The company has one director. Aram A., appointed on 3 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Esperia Limited Address / Contact

Office Address 214 Hill Rise
Office Address2 Llanedeyrn
Town Cardiff
Post code CF23 6UQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09419007
Date of Incorporation Tue, 3rd Feb 2015
Industry Residents property management
Industry General medical practice activities
End of financial Year 28th February
Company age 9 years old
Account next due date Sat, 30th Nov 2024 (215 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Aram A.

Position: Director

Appointed: 03 February 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Aram A. This PSC and has 75,01-100% shares.

Aram A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth-2 808       
Balance Sheet
Cash Bank On Hand 5 41235 53456 00869 096154 81971 88257 875
Current Assets212 9995 41235 53465 24884 020170 00582 39981 715
Debtors   9 24014 92415 18610 51723 840
Net Assets Liabilities  23 12772 580115 726169 970240 542330 004
Property Plant Equipment 217 696217 930219 51960270332911
Cash Bank In Hand3 836       
Stocks Inventory209 163       
Tangible Fixed Assets639       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-2 809       
Shareholder Funds-2 808       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5411 0641 4861 7101 8001 9112 320
Additions Other Than Through Business Combinations Property Plant Equipment  757     
Average Number Employees During Period   12222
Bank Borrowings Overdrafts    219 675252 425312 326454 533
Corporation Tax Payable 12116 98419 41919 85916 96721 28525 351
Creditors216 446222 231212 453191 820522 022557 319562 136473 853
Fixed Assets639217 696 219 519575 081575 601749 612755 151
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment    -219 315   
Increase From Depreciation Charge For Year Property Plant Equipment  52342222490111409
Investment Property    575 021575 331749 280754 240
Investment Property Fair Value Model    575 021575 331749 280754 240
Net Current Assets Liabilities-3 447-216 819-194 80344 88162 667151 68853 06648 706
Number Shares Issued Fully Paid  1     
Other Creditors 221 210212 453191 820301 647304 194245 51013 520
Par Value Share1 1     
Property Plant Equipment Gross Cost 218 237218 994221 0051 7702 0702 2433 231
Total Additions Including From Business Combinations Property Plant Equipment   2 01180300173988
Total Assets Less Current Liabilities-2 80887723 127264 400637 748727 289802 678803 857
Trade Creditors Trade Payables 9009009487007004 3005 800
Trade Debtors Trade Receivables   9 24014 92415 18610 51723 840
Creditors Due Within One Year216 446       
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions904       
Tangible Fixed Assets Cost Or Valuation904       
Tangible Fixed Assets Depreciation265       
Tangible Fixed Assets Depreciation Charged In Period265       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2023-02-28
filed on: 3rd, July 2023 		Free Download (13 pages)

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