Founded in 2014, Esprit Building Solutions, classified under reg no. 09235271 is a active - proposal to strike off company. Currently registered at The Old Forge Brewer Street TN3 8DN, Tunbridge Wells the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
| Office Address | The Old Forge Brewer Street |
| Office Address2 | Lamberhurst |
| Town | Tunbridge Wells |
| Post code | TN3 8DN |
| Country of origin | United Kingdom |
| Registration Number | 09235271 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 9th Oct 2023 (2023-10-09) |
| Last confirmation statement dated | Sun, 25th Sep 2022 |
Position: Director
Appointed: 25 September 2014
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Gareth J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Gareth J. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Gareth J.
| Notified on | 6 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gareth J.
| Notified on | 6 April 2016 |
| Ceased on | 24 September 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -1 907 | 12 740 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 238 | 17 307 | |||||
| Current Assets | 17 307 | 1 978 | 17 570 | 21 628 | 4 456 | ||
| Net Assets Liabilities | 12 740 | 1 373 | -521 | 847 | -4 420 | -4 230 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 907 | 12 740 | |||||
| Tangible Fixed Assets | 37 653 | 28 240 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -2 007 | 12 640 | |||||
| Shareholder Funds | -1 907 | 12 740 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 13 322 | 10 144 | 14 336 | 10 842 | 7 166 | 4 230 | |
| Creditors Due After One Year | 16 501 | 13 322 | |||||
| Creditors Due Within One Year | 23 297 | 19 485 | |||||
| Fixed Assets | 28 240 | 20 524 | 18 875 | 13 865 | 19 425 | ||
| Net Current Assets Liabilities | -23 059 | -2 178 | -9 007 | -5 060 | -2 176 | -16 679 | -4 230 |
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 54 584 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 46 584 | ||||||
| Tangible Fixed Assets Depreciation | 8 931 | 18 344 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 931 | 9 413 | |||||
| Tangible Fixed Assets Disposals | 8 000 | ||||||
| Total Assets Less Current Liabilities | 14 594 | 26 062 | 11 517 | 13 815 | 11 689 | 2 746 | -4 230 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-25 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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