Founded in 2016, Esprit Property, classified under reg no. 09983421 is an active company. Currently registered at 96 Queen Street EX12 2SG, Seaton the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Isabel K., appointed on 2 February 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Steve C.. There were no ex secretaries.
| Office Address | 96 Queen Street |
| Office Address2 | Queen Street |
| Town | Seaton |
| Post code | EX12 2SG |
| Country of origin | United Kingdom |
| Registration Number | 09983421 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 02 February 2016
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Isabel K. This PSC and has 25-50% shares. Another entity in the PSC register is Steve C. This PSC owns 25-50% shares.
Isabel K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Steve C.
| Notified on | 6 April 2016 |
| Ceased on | 25 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 657 | 16 363 | 492 | 135 695 | |||
| Current Assets | 577 179 | 159 382 | 180 419 | 170 928 | 423 475 | 399 749 | 342 531 |
| Debtors | 647 | 500 | 1 200 | 287 780 | |||
| Net Assets Liabilities | -112 487 | -119 082 | -111 827 | -109 564 | -88 474 | -42 520 | |
| Other Debtors | 647 | 500 | 500 | 500 | |||
| Total Inventories | 577 179 | 155 078 | 163 556 | 169 236 | |||
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings | 381 018 | 48 000 | |||||
| Creditors | 582 068 | 271 869 | 299 501 | 282 755 | 2 496 | 488 223 | 385 051 |
| Net Current Assets Liabilities | -4 889 | -112 487 | -119 082 | -111 827 | 420 979 | 399 749 | 342 531 |
| Other Creditors | 200 851 | 271 869 | 299 501 | 282 755 | 2 496 | ||
| Total Assets Less Current Liabilities | -4 889 | -112 487 | -111 827 | 420 979 | 399 749 | 342 531 | |
| Trade Debtors Trade Receivables | 700 | ||||||
| Bank Borrowings Overdrafts | 381 217 | ||||||
| Total Borrowings | 381 018 | 58 152 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 27th, November 2023 |
accounts | Free Download (3 pages) |
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