Esplanade (weymouth) Limited is a private limited company situated at Towngate House, 2-8 Parkstone Road, Poole BH15 2PW. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-04, this 5-year-old company is run by 2 directors.
Director Philip C., appointed on 01 November 2023. Director David C., appointed on 04 May 2018.
The company is classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-07-31 and the deadline for the subsequent filing is 2024-08-14. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 11346079 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 04 May 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is David C. The abovementioned PSC has significiant influence or control over the company,.
David C.
| Notified on | 4 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 263 | 36 576 | 321 530 | 242 287 |
| Current Assets | 937 996 | 613 855 | ||
| Debtors | 4 444 | 2 084 | 52 216 | 94 145 |
| Net Assets Liabilities | -3 906 | 439 | 5 965 | 10 245 |
| Other Debtors | 4 444 | 2 084 | ||
| Total Inventories | 919 289 | 575 195 | 166 696 | |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 206 607 | 35 000 | 22 400 | |
| Corporation Tax Payable | 252 | 1 591 | 1 004 | |
| Creditors | 600 000 | 206 607 | 35 000 | 22 400 |
| Other Creditors | 339 735 | 396 436 | 497 886 | 294 383 |
| Other Payables Accrued Expenses | 2 167 | 10 122 | ||
| Total Assets Less Current Liabilities | 596 094 | 207 045 | ||
| Work In Progress | 919 289 | 575 195 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-05-31 to 2023-11-30 filed on: 1st, November 2023 |
accounts | Free Download (1 page) |
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