Espiner Consulting started in year 2014 as Private Limited Company with registration number 09073268. The Espiner Consulting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wokingham at 32 Murdoch Road. Postal code: RG40 2DF. Since Mon, 18th Jan 2021 Espiner Consulting Ltd is no longer carrying the name Jo Espiner Hr.
The firm has 2 directors, namely Richard E., Joanna E.. Of them, Joanna E. has been with the company the longest, being appointed on 5 June 2014 and Richard E. has been with the company for the least time - from 16 January 2021. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Murdoch Road |
Town | Wokingham |
Post code | RG40 2DF |
Country of origin | United Kingdom |
Registration Number | 09073268 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (367 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Richard E. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jo E. This PSC owns 75,01-100% shares.
Richard E.
Notified on | 16 January 2021 |
Nature of control: |
25-50% shares |
Jo E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Jo Espiner Hr | January 18, 2021 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 45 552 | 68 404 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 94 005 | 82 902 | 66 735 | 66 341 | 69 545 | 81 380 | 80 757 | 67 948 | |
Current Assets | 71 957 | 103 619 | 82 902 | 66 735 | 66 341 | 69 545 | 81 380 | 80 757 | 67 948 |
Net Assets Liabilities | 65 567 | 66 509 | 65 276 | 68 583 | 75 319 | 71 570 | 60 398 | ||
Cash Bank In Hand | 60 688 | 94 005 | |||||||
Debtors | 11 269 | 9 614 | |||||||
Property Plant Equipment | 295 | ||||||||
Tangible Fixed Assets | 581 | 295 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 45 551 | 68 403 | |||||||
Shareholder Funds | 45 552 | 68 404 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 296 | 1 200 | |||||||
Administrative Expenses | 22 042 | 1 329 | 501 | 1 412 | 4 184 | 25 211 | 25 235 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Cost Sales | 501 | 1 412 | |||||||
Creditors | 35 510 | 17 335 | 226 | 1 065 | 962 | 6 061 | 9 187 | 7 550 | |
Gross Profit Loss | 68 424 | 2 100 | 5 150 | 4 224 | 32 251 | 67 515 | 56 023 | ||
Net Current Assets Liabilities | 44 971 | 68 109 | 65 567 | 66 509 | 65 276 | 68 583 | 75 319 | 71 570 | 60 398 |
Operating Profit Loss | 46 382 | 771 | 4 649 | 4 224 | 28 067 | 42 304 | 30 788 | ||
Other Creditors | 6 916 | 80 | 182 | 160 | 9 187 | 7 550 | |||
Profit Loss | 46 382 | 625 | 3 767 | 3 422 | 22 734 | 34 267 | 24 938 | ||
Profit Loss On Ordinary Activities Before Tax | 46 382 | 771 | 4 649 | 4 224 | 28 067 | 42 304 | 30 788 | ||
Taxation Social Security Payable | 9 219 | 146 | 883 | 802 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 146 | 882 | 802 | 5 333 | 8 037 | 5 850 | |||
Total Assets Less Current Liabilities | 45 552 | 68 404 | 65 567 | 66 509 | 65 276 | 68 583 | 75 319 | 71 570 | 60 398 |
Turnover Revenue | 68 424 | 2 100 | 5 150 | 5 636 | 67 515 | 56 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 572 | 867 | |||||||
Corporation Tax Payable | 22 035 | 9 219 | |||||||
Creditors Due Within One Year | 26 986 | 35 510 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 295 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 2 659 | ||||||||
Property Plant Equipment Gross Cost | 867 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 867 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 867 | ||||||||
Tangible Fixed Assets Depreciation | 286 | 572 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 286 | 286 | |||||||
Trade Debtors Trade Receivables | 6 955 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 12th, August 2023 |
accounts | Free Download (12 pages) |
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