Espali Ltd
2 Hilliards Court Chester Business Park CH4 9PX Chester
Number: 07309974
Incorporation date: 2010-07-09
Dissolution date: 2023-02-28
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered with number 07309974 fourteen years ago, Espali Limited had been a private limited company until Tue, 28th Feb 2023 - the date it was formally closed. The last known registration address was 2 Hilliards Court, Chester Business Park Chester.
This specific limited company was managed by 1 director: Sean D. who was with it for thirteen years.
Sean D. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-07-31 | 2013-01-31 |
| Currency | GBP | GBP |
| Net Worth | 22 933 | -1 598 |
| Balance Sheet | ||
| Cash Bank In Hand | 13 127 | 99 |
| Current Assets | 55 470 | 7 313 |
| Debtors | 42 343 | 7 214 |
| Net Assets Liabilities Including Pension Asset Liability | 22 933 | -1 598 |
| Tangible Fixed Assets | 4 735 | |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 22 833 | -1 698 |
| Shareholder Funds | 22 933 | -1 598 |
| Other Financial Data | ||
| Bank Borrowings Overdrafts | ||
| Creditors | ||
| Net Current Assets Liabilities | 19 192 | -1 598 |
| Other Creditors | ||
| Creditors Due Within One Year | 36 278 | 8 911 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 994 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 7 508 | |
| Tangible Fixed Assets Cost Or Valuation | 5 625 | |
| Tangible Fixed Assets Depreciation | 890 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 262 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 152 | |
| Tangible Fixed Assets Disposals | 13 133 | |
| Total Assets Less Current Liabilities | 23 927 | -1 598 |
Role: Director
Appointed: 09 July 2010
Latest update: 13 July 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 23 July 2023 |
| Confirmation statement last made up date | 09 July 2022 |
| Annual Accounts 9 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Date Approval Accounts | 9 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 14 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 14 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts 25 April 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 25 April 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 28 October 2015 | |
| Date Approval Accounts | 28 October 2015 |
(3 pages)