Esmond Exchange Limited in Redruth, TR15 2BL

Description

Data updated on: 01-11-2023

Esmond Exchange Limited,registered as Private Limited Company, that is registered in 79/80 Fore Street,, Redruth. The company's postal code is TR15 2BL. This firm 's been 13 years on the British market. Its reg. no. is 07628780. Since 2011-05-24 Esmond Exchange Limited is no longer under the business name Tradingall. The enterprise's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. 2022-11-30 is the last time when the accounts were filed.

The directors currently listed by the following limited company are as follow: Julian I. selected to lead the company in 2016, Patricia I. selected to lead the company 9 years ago and Roger I. selected to lead the company 13 years ago.

Roger I. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Esmond Exchange Limited 2011-05-24
Tradingall Limited 2011-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	100	100	100	166

Balance Sheet
Cash Bank On Hand					312	14	72	1 698	5 330	280	328
Current Assets				100	2 612	7 921	5 887	23 055	26 531	18 906	19 098
Debtors				100	2 300	7 907	5 815	21 357	21 201	18 626	18 770
Net Assets Liabilities					166	7 400	810	4 607	10 153	1 154	4 515
Property Plant Equipment						234 488	234 488	234 488	234 488	234 488	234 488
Cash Bank In Hand					312
Other Debtors						653	1 561	1 957	301	322
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve					66
Shareholder Funds	2	100	100	100	166

Other Financial Data
Average Number Employees During Period						3	3	3	1	3	3
Bank Borrowings								7 285	13 386	104 981	87 999
Creditors					2 446	125 832	110 215	102 426	88 841	252 240	87 999
Net Current Assets Liabilities				100	166	-101 256	-123 463	-127 455	-135 494	-233 334	-141 974
Number Shares Issued Fully Paid									100	100	100
Other Creditors					1 370	99 509	121 986	140 068	145 618	146 697	151 935
Par Value Share	1	1	1	1	1				1	1	1
Prepayments										323	466
Property Plant Equipment Gross Cost						234 488	234 488	234 488	234 488	234 488	234 488
Taxation Social Security Payable										383	383
Total Assets Less Current Liabilities				100	166	133 232	111 025	107 033	98 994	1 154	92 514
Total Borrowings										104 981	87 999
Trade Creditors Trade Payables					936	936	2 145		58	179
Trade Debtors Trade Receivables					2 300	7 254	4 254	19 400	20 900	18 304	18 304
Bank Borrowings Overdrafts						125 832	110 215	102 426	88 841	104 981
Creditors Due Within One Year					2 446
Debtors Due Within One Year				100	2 300
Number Shares Allotted	2	100	100	100	100
Other Creditors Due Within One Year					1 370
Other Taxation Social Security Payable					140	1 950	-1 563	3 157	2 963	383
Profit Loss For Period					66
Share Capital Allotted Called Up Paid	2	100	100	100	100
Taxation Social Security Due Within One Year					140
Total Additions Including From Business Combinations Property Plant Equipment						234 488
Trade Creditors Within One Year					936
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100

Company staff

Julian I.

Role: Director

Appointed: 23 May 2016

Latest update: 20 February 2024

Patricia I.

Role: Director

Appointed: 04 December 2015

Latest update: 20 February 2024

Roger I.

Role: Director

Appointed: 10 May 2011

Latest update: 20 February 2024

People with significant control

Roger I.

Notified on 3 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-05-10
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 August 2013
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 August 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 December 2015
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Esmond Exchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian I.

Patricia I.

Roger I.

Yomtov J.

Benjamin I.

People with significant control

Roger I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Esmond Exchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian I.

Patricia I.

Roger I.

Yomtov J.

Benjamin I.

People with significant control

Roger I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016