Founded in 2015, Esprit-connections, classified under reg no. 09693701 is an active company. Currently registered at Windover House (fawcetts) SP1 2DR, Salisbury the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Camilla F., David F.. Of them, Camilla F., David F. have been with the company the longest, being appointed on 23 December 2015. As of 1 May 2024, there was 1 ex director - Michael G.. There were no ex secretaries.
| Office Address | Windover House (fawcetts) |
| Office Address2 | St. Ann Street |
| Town | Salisbury |
| Post code | SP1 2DR |
| Country of origin | United Kingdom |
| Registration Number | 09693701 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 23 December 2015
Position: Director
Appointed: 23 December 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Camilla F. This PSC and has 75,01-100% shares.
Camilla F.
| Notified on | 21 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 1 | 13 430 | 13 668 | 11 036 | 13 435 | 10 471 | |
| Current Assets | 21 728 | 19 258 | 15 294 | 18 928 | 14 726 | |||
| Debtors | 298 | 40 | 58 | 1 443 | ||||
| Other Debtors | 298 | 40 | 58 | 1 443 | ||||
| Property Plant Equipment | 1 345 | 673 | 722 | |||||
| Total Inventories | 8 000 | 5 550 | 4 200 | 4 050 | 4 255 | |||
| Net Assets Liabilities | 1 | 1 | ||||||
| Cash Bank In Hand | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 672 | 1 344 | 2 017 | 2 378 | 2 739 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 49 156 | 61 206 | 74 117 | 86 980 | 63 172 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 672 | 672 | 673 | 361 | 361 | |||
| Net Current Assets Liabilities | -27 428 | -41 948 | -58 823 | -68 052 | -48 446 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Issued Specific Share Issue | 1 | |||||||
| Other Creditors | 45 200 | 61 206 | 74 117 | 85 833 | 61 354 | |||
| Other Taxation Social Security Payable | 1 147 | 1 531 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 017 | 2 017 | 2 017 | 3 100 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 017 | 1 083 | ||||||
| Total Assets Less Current Liabilities | -26 083 | -41 275 | -58 823 | -67 330 | -48 085 | |||
| Trade Creditors Trade Payables | 3 956 | 287 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 11th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy