Esplice Ltd in London, N13 4BS

Description

Data updated on: 01-11-2023

2014 marks the beginning of Esplice Ltd, a firm which is situated at 483 Green Lanes, in London. That would make ten years Esplice has existed in the business, as the company was started on 2014-09-03. The Companies House Reg No. is 09202568 and its zip code is N13 4BS. This company's SIC code is 85590 and their NACE code stands for Other education not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-06-26.

In the following company, a variety of director's tasks up till now have been carried out by Alex A., Patrick O. and Daniel O.. Amongst these three people, Daniel O. has administered company for the longest period of time, having been a vital addition to the Management Board since 2014-09-03.

Executives with significant control over the firm are: Daniel O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alex A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	33 629

Balance Sheet
Cash Bank On Hand	1 093	3 155	6 004	40 217	22 085	37 909	40 555	51 618	68 869
Current Assets	5 000	7 911	8 047	41 647	39 778	89 372	91 904	94 557	110 010
Debtors	13 957	4 756	2 043	1 430	17 693	51 463	48 172	42 939	41 141
Net Assets Liabilities	15 050	9 460	8 521	38 895	24 709	-1 740	-35 858	-44 799	674
Other Debtors		75			1 205		3 177	4 739
Property Plant Equipment		1 549	1 159	1 560	688	3 497	2 489	3 172	2 079
Net Assets Liabilities Including Pension Asset Liability	33 629

Capital & Reserves
Shareholder Funds	33 629

Other Financial Data
Version Production Software					2 020		2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		147	517	1 052	927	1 233	2 241	2 815	3 908
Additions Other Than Through Business Combinations Property Plant Equipment				936		3 115		2 815
Average Number Employees During Period	3	3	3			1	1	1	1
Bank Borrowings						50 000	39 167	33 333	33 333
Bank Borrowings Overdrafts							10 000	10 000	5 000
Creditors			685	4 312	15 757	44 609	91 084	109 195	78 082
Deferred Income						32 845	70 309	52 657	64 060
Increase From Depreciation Charge For Year Property Plant Equipment		147	390	535	404	306	1 008	1 158	1 093
Loans From Directors			-1	778	757	8 739	8 739	38 860
Net Current Assets Liabilities	33 629	7 911	7 362	37 335	24 021	44 763	820	-14 638	31 928
Nominal Value Allotted Share Capital	10	10			12	13	13	13	13
Nominal Value Shares Issued In Period						1
Number Shares Allotted						128 665	128 665	128 665	128 665
Number Shares Issued In Period- Gross						5 332
Other Creditors			685	3 204	12 069			5 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					529			584
Other Disposals Property Plant Equipment					997			1 558
Par Value Share		0	0			0	0	0	0
Prepayments Accrued Income						17			121
Property Plant Equipment Gross Cost		1 696	1 676	2 612	1 615	4 730	4 730	5 987	5 987
Recoverable Value-added Tax							3 020	3 306	6 221
Taxation Social Security Payable			685	330	2 931	2 913	1 941	2 006	9 022
Total Assets Less Current Liabilities	33 629	9 460	8 521		24 709	48 260	3 309	-11 466	34 007
Trade Creditors Trade Payables						53	95
Trade Debtors Trade Receivables		4 681	2 043	1 430	16 488	51 446	45 152	34 894	34 799
Value-added Tax Payable						59
Advances Credits Directors				-778	-757	-8 739
Advances Credits Made In Period Directors					7 385	-9 968
Advances Credits Repaid In Period Directors					7 364	-1 986
Amount Specific Advance Or Credit Directors				-778	-757	-757
Amount Specific Advance Or Credit Made In Period Directors					21	-9 968
Amount Specific Advance Or Credit Repaid In Period Directors					7 364	-1 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20
Disposals Property Plant Equipment			20
Fixed Assets		1 549	1 159
Number Shares Issued Fully Paid	100 000	100 000	100 000
Total Additions Including From Business Combinations Property Plant Equipment		1 696
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	28 629

Company staff

Alex A.

Role: Director

Appointed: 31 July 2018

Latest update: 11 March 2024

Patrick O.

Role: Director

Appointed: 16 June 2015

Latest update: 11 March 2024

Daniel O.

Role: Director

Appointed: 03 September 2014

Latest update: 11 March 2024

People with significant control

Daniel O.

Notified on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alex A.

Notified on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Esplice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex A.

Patrick O.

Daniel O.

Aura S.

Patrick O.

People with significant control

Daniel O.

Alex A.

Accounts Documents

Company filings

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