Esp Innovation Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 15-05-2021

Registered as 06966436 15 years ago, Esp Innovation Ltd had been a private limited company until Tuesday 16th March 2021 - the time it was formally closed. The company's official mailing address was Lewis House, Great Chesterford Court Great Chesterford.

The officers were as follow: Lynne L. appointed on Tuesday 30th April 2013 and Simon L. appointed in 2009.

Executives who had control over the firm were as follows: Lynne L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Simon L. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Lynne L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 816	39 080	20 542	43 634	42 485	42 342

Balance Sheet
Cash Bank In Hand	30 073	55 176	32 316	40 216	40 055	35 890
Cash Bank On Hand						35 890	43 245	5 529
Current Assets	64 306	69 788	32 355	61 201	64 305	63 734	43 326	32 938
Debtors	34 233	14 612	39	20 985	24 250	27 844	81	27 409
Net Assets Liabilities						42 342	24 758	67	-8 296
Net Assets Liabilities Including Pension Asset Liability	36 816	39 080	20 542	43 634	42 485	42 342
Other Debtors						130	81	27 349
Property Plant Equipment						4 686	4 256	3 105
Tangible Fixed Assets	1 807	2 917	2 311	7 452	5 873	4 686

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	36 814	39 078	20 540	43 632	42 483	42 340
Shareholder Funds	36 816	39 080	20 542	43 634	42 485	42 342

Other Financial Data
Amount Specific Advance Or Credit Directors								27 347
Amount Specific Advance Or Credit Made In Period Directors								42 905
Amount Specific Advance Or Credit Repaid In Period Directors								15 558
Accumulated Depreciation Impairment Property Plant Equipment						13 830	13 617	14 768
Average Number Employees During Period						2	2	2	2
Creditors						25 141	22 015	15 752	8 296
Creditors Due Within One Year	28 917	33 042	13 662	23 473	26 518	25 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 629		14 768
Disposals Property Plant Equipment							2 090		17 873
Increase From Depreciation Charge For Year Property Plant Equipment							1 416	1 151
Net Current Assets Liabilities	35 389	36 746	18 693	37 728	37 787	38 593	21 311	13 304	-8 296
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 192	844	15 752	8 296
Other Taxation Social Security Payable						22 610	20 450	15 580
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 516	17 873	17 873
Provisions For Liabilities Balance Sheet Subtotal						937	809	590
Provisions For Liabilities Charges	380	583	462	1 546	1 175	937
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 122	246	11 437	567	1 006
Tangible Fixed Assets Cost Or Valuation	4 417	7 539	7 785	19 222	19 789	18 516
Tangible Fixed Assets Depreciation	2 610	4 622	5 474	11 770	13 916	13 830
Tangible Fixed Assets Depreciation Charged In Period		2 012	852	6 296	2 146	1 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 983
Tangible Fixed Assets Disposals						2 279
Total Additions Including From Business Combinations Property Plant Equipment							1 447
Total Assets Less Current Liabilities	37 196	39 663	21 004	45 180	43 660	43 279	25 567	16 409	-8 296
Trade Creditors Trade Payables						339	721	31
Trade Debtors Trade Receivables						27 714		60

Company staff

Lynne L.

Role: Director

Appointed: 30 April 2013

Latest update: 8 October 2023

Lynne L.

Role: Secretary

Appointed: 20 July 2009

Latest update: 8 October 2023

Simon L.

Role: Director

Appointed: 20 July 2009

Latest update: 8 October 2023

People with significant control

Lynne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynne L.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon L.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	03 August 2021
Confirmation statement last made up date	20 July 2020

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 April 2013
Annual Accounts 7 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 March 2014

Esp Innovation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne L.

Lynne L.

Simon L.

People with significant control

Lynne L.

Simon L.

Lynne L.

Simon L.

Accounts Documents

Company filings

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