Esptr Ltd. was formally closed on 2022-10-04.
Esptr was a private limited company that was located at 64 Durham Street, Newcastle Upon Tyne, NE4 6XQ, Tyne and Wear, UNITED KINGDOM. Its total net worth was estimated to be 0 pounds, while the fixed assets that belonged to the company totalled up to 0 pounds. This company (formally formed on 2016-04-07) was run by 5 directors.
Director Khaled A. who was appointed on 07 April 2016.
Director Mohammed A. who was appointed on 07 April 2016.
Director Amaar M. who was appointed on 07 April 2016.
The company was officially classified as "retail sale via stalls and markets of textiles, clothing and footwear" (47820).
The most recent confirmation statement was filed on 2021-04-06 and last time the annual accounts were filed was on 30 April 2021.
| Office Address | 64 Durham Street |
| Town | Newcastle Upon Tyne |
| Post code | NE4 6XQ |
| Country of origin | United Kingdom |
| Registration Number | 10108685 |
| Date of Incorporation | Thu, 7th Apr 2016 |
| Date of Dissolution | Tue, 4th Oct 2022 |
| Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Tue, 31st Jan 2023 |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Wed, 20th Apr 2022 |
| Last confirmation statement dated | Tue, 6th Apr 2021 |
Position: Director
Appointed: 07 April 2016
Position: Director
Appointed: 07 April 2016
Position: Director
Appointed: 07 April 2016
Position: Director
Appointed: 07 April 2016
Position: Director
Appointed: 07 April 2016
Nazmul R.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Muhammed U.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Khaled A.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Mohammed A.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Amaar M.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 098 | 2 733 | 638 | 381 | 15 042 |
| Current Assets | 6 547 | 6 861 | 5 638 | 2 381 | 17 042 |
| Debtors | 149 | 178 | |||
| Net Assets Liabilities | -8 145 | -18 882 | -30 513 | -37 458 | -42 150 |
| Other Debtors | 178 | ||||
| Property Plant Equipment | 1 067 | 1 308 | 1 099 | 924 | 776 |
| Total Inventories | 2 300 | 3 950 | 5 000 | 2 000 | 2 000 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 390 | 325 | 400 | 425 | 870 |
| Accumulated Depreciation Impairment Property Plant Equipment | 288 | 540 | 749 | 924 | 1 072 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 493 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 4 058 | 45 827 | |||
| Bank Borrowings Overdrafts | 4 343 | 4 255 | 4 173 | ||
| Creditors | 15 546 | 26 803 | 33 192 | 40 763 | 14 141 |
| Deferred Tax Liabilities | 213 | 248 | |||
| Finished Goods Goods For Resale | 2 300 | 3 950 | 5 000 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 213 | 35 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 252 | 209 | 175 | 148 | |
| Loans From Directors | 12 910 | 26 478 | 28 421 | 34 406 | 6 806 |
| Net Current Assets Liabilities | -8 999 | -19 942 | -27 554 | -38 382 | 2 901 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 600 | 600 | 600 | 600 | |
| Other Creditors | 2 246 | 28 | 1 677 | 2 292 | |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Prepayments Accrued Income | 149 | ||||
| Property Plant Equipment Gross Cost | 1 355 | 1 848 | 1 848 | 1 848 | 1 848 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 213 | 248 | |||
| Total Assets Less Current Liabilities | -7 932 | -18 634 | -26 455 | -37 458 | 3 677 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 4th, October 2022 |
gazette | Free Download (1 page) |
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