Esprala Ltd in Woking, GU21 6BP

Description

Data updated on: 01-11-2023

2015 is the year of the beginning of Esprala Ltd, a company located at Mayfair House, 4 Christchurch Way in Woking. That would make 9 years Esprala has been in this business, as it was established on 2015/07/20. The Companies House Registration Number is 09693647 and its zip code is GU21 6BP. Launched as Ih Consulting Services, this business used the business name until 2018/12/11, at which point it was changed to Esprala Ltd. The enterprise's SIC and NACE codes are 11070, that means Manufacture of soft drinks; production of mineral waters and other bottled waters. Esprala Limited released its account information for the period up to 2022-07-31. The company's latest annual confirmation statement was filed on 2023-08-10.

For 9 years, this specific company has only been supervised by one managing director: Imran H. who has been with it since 2015/07/20.

Imran H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Esprala Ltd 2018-12-11
Ih Consulting Services Ltd 2015-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	20 706

Balance Sheet
Cash Bank On Hand	32 758	2 273	37 678	35 299	30 669	77 022	25 919	12 071
Current Assets	32 758	2 281	38 363	50 320	32 566	77 619	32 466	12 099
Debtors		8	685	3 440	1 247	597	211	28
Net Assets Liabilities	20 706	2 281	30 861	16 669	-27 036	-21 984	-27 085	-47 027
Other Debtors		8	685
Property Plant Equipment								425
Total Inventories				11 581	650		6 336
Cash Bank In Hand	32 758
Net Assets Liabilities Including Pension Asset Liability	20 706

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	20 705
Shareholder Funds	20 706

Other Financial Data
Version Production Software						2 021		2 023
Additions Other Than Through Business Combinations Property Plant Equipment								425
Average Number Employees During Period			1	1	1	1	1	3
Bank Borrowings						40 000
Creditors	12 052		7 502	33 651	59 602	59 603	59 551	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	59 551
Net Current Assets Liabilities					-27 036	18 016	-27 085	-47 452
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
Property Plant Equipment Gross Cost								425
Raw Materials Consumables					650
Recoverable Value-added Tax						597	211	28
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

Company staff

Imran H.

Role: Director

Appointed: 20 July 2015

Latest update: 28 April 2024

People with significant control

Imran H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Esprala Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran H.

People with significant control

Imran H.

Accounts Documents

Company filings

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