Esme Developments Ltd in Camberley, GU16 6DJ

Description

Data updated on: 01-11-2023

Esme Developments started conducting its operations in 2020 as a Private Limited Company registered with number: 12629171. The company has been active for 4 years and the present status is active. The company's head office is based in Camberley at Unit M Linsford Business Centre. Anyone can also locate the firm by its postal code of GU16 6DJ. The enterprise's Standard Industrial Classification Code is 43390: Other building completion and finishing. Esme Developments Limited reported its account information for the financial period up to 31st May 2023. The firm's latest confirmation statement was released on 27th May 2023.

We have just one managing director presently supervising the business, namely George W. who's been utilizing the director's duties since 2020-05-28.

George W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	76 752	19 913	54 844
Current Assets	139 332	85 446	116 133
Debtors	60 580	60 033	54 289
Net Assets Liabilities	52 647	-38 875	-36 083
Other Debtors	382	132	882
Total Inventories	2 000	5 500	7 000
Property Plant Equipment	58 044	58 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 563	39 699	57 517
Average Number Employees During Period	3	8	11
Creditors	58 027	55 650	162 470
Finance Lease Liabilities Present Value Total	58 027	55 650	28 113
Increase Decrease In Property Plant Equipment	75 668	13 200	31 985
Increase From Depreciation Charge For Year Property Plant Equipment	19 563	20 136	1 019
Net Current Assets Liabilities	52 630	-41 966	-46 337
Other Creditors	5 186	939	706
Other Taxation Social Security Payable	38 555	24 304	59 913
Payments Received On Account	5 191	8 804
Property Plant Equipment Gross Cost	77 607	98 440	3 057
Total Additions Including From Business Combinations Property Plant Equipment	77 607	20 833	31 985
Total Assets Less Current Liabilities	110 674	16 775	21 037
Trade Creditors Trade Payables	22 370	74 541	73 738
Trade Debtors Trade Receivables	60 198	59 901	53 407

Company staff

George W.

Role: Director

Appointed: 28 May 2020

Latest update: 17 April 2024

People with significant control

George W.

Notified on 28 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	28 May 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Esme Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

People with significant control

George W.

Accounts Documents

Company filings

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