Esparanza Limited in Aldershot, GU11 4AE

Description

Data updated on: 01-11-2023

Esparanza came into being in 2014 as a company enlisted under no 09228855, located at GU11 4AE Aldershot at 4 Scarletts Road. The firm has been in business for 10 years and its official status is active. This business's Standard Industrial Classification Code is 88100 and their NACE code stands for Social work activities without accommodation for the elderly and disabled. Fri, 30th Sep 2022 is the last time account status updates were reported.

The directors currently appointed by this company include: Delvon F. selected to lead the company 10 years ago and Felecia F. selected to lead the company in 2014.

Delvon F. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	650	154

Balance Sheet
Current Assets	9 809	19 129	28 414	59 882	36 801	57 015	58 719	33 400	60 313
Net Assets Liabilities		154	101	27 549	-377	24 433	17 100	3 850	1 251
Cash Bank In Hand	4 039	3 529
Debtors	5 770	15 600
Tangible Fixed Assets	592	640

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	550	54
Shareholder Funds	650	154

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	3	3
Creditors		19 615	3 333	33 507	36 277	33 939	41 619	27 870	59 062
Fixed Assets		640	320	1 174	2 619	1 357
Net Current Assets Liabilities	58	-486	3 114	26 375	524	23 076	17 100	5 530	1 251
Provisions For Liabilities Balance Sheet Subtotal								1 680
Total Assets Less Current Liabilities	650	154	3 434	27 549	3 143	24 433	17 100	5 530	1 251
Amount Specific Advance Or Credit Directors	2 500	9 000	2 528
Amount Specific Advance Or Credit Made In Period Directors		9 000	2 528
Amount Specific Advance Or Credit Repaid In Period Directors		2 500	9 000
Creditors Due Within One Year	9 751	19 615
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 183	689
Tangible Fixed Assets Cost Or Valuation	1 183	1 872
Tangible Fixed Assets Depreciation	591	1 232
Tangible Fixed Assets Depreciation Charged In Period	591	641
Advances Credits Directors	2 500	9 000
Advances Credits Made In Period Directors	2 500

Company staff

Delvon F.

Role: Secretary

Appointed: 22 September 2014

Latest update: 6 April 2024

Delvon F.

Role: Director

Appointed: 22 September 2014

Latest update: 6 April 2024

Felecia F.

Role: Director

Appointed: 22 September 2014

Latest update: 6 April 2024

People with significant control

Delvon F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 9 January 2016
Start Date For Period Covered By Report	22 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 January 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 March 2023

Esparanza Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delvon F.

Delvon F.

Felecia F.

People with significant control

Delvon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Esparanza Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delvon F.

Delvon F.

Felecia F.

People with significant control

Delvon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016