Founded in 2015, Esprala, classified under reg no. 09693647 is an active company. Currently registered at Mayfair House GU21 6BP, Woking the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 11th December 2018 Esprala Ltd is no longer carrying the name Ih Consulting Services.
The firm has one director. Imran H., appointed on 20 July 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mayfair House |
| Office Address2 | 4 Christchurch Way |
| Town | Woking |
| Post code | GU21 6BP |
| Country of origin | United Kingdom |
| Registration Number | 09693647 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 20 July 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Imran H. This PSC and has 75,01-100% shares.
Imran H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Ih Consulting Services | December 11, 2018 |
| 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 |
| Net Worth | 20 706 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 758 | 2 273 | 37 678 | 35 299 | 30 669 | 77 022 | 25 919 |
| Current Assets | 32 758 | 2 281 | 38 363 | 50 320 | 32 566 | 77 619 | 32 466 |
| Debtors | 8 | 685 | 3 440 | 1 247 | 597 | 211 | |
| Net Assets Liabilities | 20 706 | 2 281 | 30 861 | 16 669 | -27 036 | -21 984 | -27 085 |
| Other Debtors | 8 | 685 | |||||
| Total Inventories | 11 581 | 650 | 6 336 | ||||
| Cash Bank In Hand | 32 758 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 706 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 20 705 | ||||||
| Shareholder Funds | 20 706 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 40 000 | ||||||
| Creditors | 12 052 | 7 502 | 33 651 | 59 602 | 59 603 | 59 551 | |
| Dividend Per Share Interim | 25 501 | 13 650 | 8 177 | ||||
| Dividends Paid On Shares Interim | 25 501 | 13 650 | 8 177 | ||||
| Finished Goods Goods For Resale | 6 336 | ||||||
| Loans From Directors | 59 550 | 59 551 | 59 551 | ||||
| Net Current Assets Liabilities | -27 036 | 18 016 | -27 085 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 11 552 | 7 502 | 52 | 52 | |||
| Other Inventories | 11 581 | 650 | |||||
| Other Remaining Borrowings | 500 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Raw Materials Consumables | 650 | ||||||
| Recoverable Value-added Tax | 597 | 211 | |||||
| Total Assets Less Current Liabilities | -27 036 | 18 016 | -27 085 | ||||
| Total Borrowings | 500 | ||||||
| Trade Debtors Trade Receivables | 1 247 | ||||||
| Creditors Due Within One Year | 12 052 | ||||||
| Number Shares Allotted | 1 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th August 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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