Founded in 2014, Esplice, classified under reg no. 09202568 is an active company. Currently registered at 483 Green Lanes N13 4BS, London the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Alex A., Patrick O. and Daniel O.. Of them, Daniel O. has been with the company the longest, being appointed on 3 September 2014 and Alex A. has been with the company for the least time - from 31 July 2018. Currenlty, the firm lists one former director, whose name is Patrick O. and who left the the firm on 4 September 2014. In addition, there is one former secretary - Aura S. who worked with the the firm until 30 September 2017.
Office Address | 483 Green Lanes |
Town | London |
Post code | N13 4BS |
Country of origin | United Kingdom |
Registration Number | 09202568 |
Date of Incorporation | Wed, 3rd Sep 2014 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Daniel O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alex A. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel O.
Notified on | 31 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alex A.
Notified on | 31 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 33 629 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 093 | 3 155 | 6 004 | 40 217 | 22 085 | 37 909 | 40 555 | 51 618 | 68 869 |
Current Assets | 5 000 | 7 911 | 8 047 | 41 647 | 39 778 | 89 372 | 91 904 | 94 557 | 110 010 |
Debtors | 13 957 | 4 756 | 2 043 | 1 430 | 17 693 | 51 463 | 48 172 | 42 939 | 41 141 |
Net Assets Liabilities | 15 050 | 9 460 | 8 521 | 38 895 | 24 709 | -1 740 | -35 858 | -44 799 | 674 |
Other Debtors | 75 | 1 205 | 3 177 | 4 739 | |||||
Property Plant Equipment | 1 549 | 1 159 | 1 560 | 688 | 3 497 | 2 489 | 3 172 | 2 079 | |
Net Assets Liabilities Including Pension Asset Liability | 33 629 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 33 629 | ||||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 022 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 | 517 | 1 052 | 927 | 1 233 | 2 241 | 2 815 | 3 908 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 936 | 3 115 | 2 815 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 50 000 | 39 167 | 33 333 | 33 333 | |||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | 5 000 | ||||||
Creditors | 685 | 4 312 | 15 757 | 44 609 | 91 084 | 109 195 | 78 082 | ||
Deferred Income | 32 845 | 70 309 | 52 657 | 64 060 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 390 | 535 | 404 | 306 | 1 008 | 1 158 | 1 093 | |
Loans From Directors | -1 | 778 | 757 | 8 739 | 8 739 | 38 860 | |||
Net Current Assets Liabilities | 33 629 | 7 911 | 7 362 | 37 335 | 24 021 | 44 763 | 820 | -14 638 | 31 928 |
Nominal Value Allotted Share Capital | 10 | 10 | 12 | 13 | 13 | 13 | 13 | ||
Nominal Value Shares Issued In Period | 1 | ||||||||
Number Shares Allotted | 128 665 | 128 665 | 128 665 | 128 665 | |||||
Number Shares Issued In Period- Gross | 5 332 | ||||||||
Other Creditors | 685 | 3 204 | 12 069 | 5 672 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 529 | 584 | |||||||
Other Disposals Property Plant Equipment | 997 | 1 558 | |||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |||
Prepayments Accrued Income | 17 | 121 | |||||||
Property Plant Equipment Gross Cost | 1 696 | 1 676 | 2 612 | 1 615 | 4 730 | 4 730 | 5 987 | 5 987 | |
Recoverable Value-added Tax | 3 020 | 3 306 | 6 221 | ||||||
Taxation Social Security Payable | 685 | 330 | 2 931 | 2 913 | 1 941 | 2 006 | 9 022 | ||
Total Assets Less Current Liabilities | 33 629 | 9 460 | 8 521 | 24 709 | 48 260 | 3 309 | -11 466 | 34 007 | |
Trade Creditors Trade Payables | 53 | 95 | |||||||
Trade Debtors Trade Receivables | 4 681 | 2 043 | 1 430 | 16 488 | 51 446 | 45 152 | 34 894 | 34 799 | |
Value-added Tax Payable | 59 | ||||||||
Advances Credits Directors | -778 | -757 | -8 739 | ||||||
Advances Credits Made In Period Directors | 7 385 | -9 968 | |||||||
Advances Credits Repaid In Period Directors | 7 364 | -1 986 | |||||||
Amount Specific Advance Or Credit Directors | -778 | -757 | -757 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 21 | -9 968 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 364 | -1 986 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 | ||||||||
Disposals Property Plant Equipment | 20 | ||||||||
Fixed Assets | 1 549 | 1 159 | |||||||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 696 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 629 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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