Esparc Ltd in London, N3 2SZ

Description

Data updated on: 01-11-2023

07735000 is a registration number assigned to Esparc Ltd. It was registered as a Private Limited Company on 2011-08-09. It has been operating on the British market for the last thirteen years. This enterprise can be reached at Ground Floor Marlborough House 298 Regents Park Road in London. The main office's area code assigned is N3 2SZ. This firm's classified under the NACE and SIC code 96040 and their NACE code stands for Physical well-being activities. The business most recent accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-08.

There is a single director at the current moment controlling this specific company, namely Kunle O. who has been performing the director's assignments since 2011-08-09.

Kunle O. is the individual with significant control over 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 181	64 021	81 105	298 555	386 076

Balance Sheet
Cash Bank In Hand	66 969	140 793	160 294	400 136	611 522
Cash Bank On Hand					611 522	877 954	817 687	808 503	1 011 501	945 814	682 254	673 106
Current Assets	82 469	140 793	160 294	470 336	618 232	893 034	830 693	818 629	1 021 848	957 314	693 663	684 515
Debtors	15 500			70 200	6 710	15 080	13 006	10 126	10 347	11 500	11 409	11 409
Other Debtors					6 710	10 070	13 006	10 126	10 347	11 500	11 409	11 409
Property Plant Equipment					691	518	894	670	1 750	1 313	985	739
Tangible Fixed Assets	525	394	296	222	691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 081	63 921	81 005	298 455	385 976
Shareholder Funds	49 181	64 021	81 105	298 555	386 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					709	882	939	1 163	1 746	2 183	2 511	2 757
Average Number Employees During Period						1	1	1	1	1	1
Creditors					232 857	297 601	275 779	311 609	504 905	475 753	231 839	187 332
Creditors Due Within One Year	33 813	77 166	79 485	172 003	232 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment							241
Disposals Property Plant Equipment							300
Fixed Assets				222	701	528	904	680	1 760	1 323	995	749
Increase From Depreciation Charge For Year Property Plant Equipment						173	298	224	583	437	328	246
Investments Fixed Assets					10	10	10	10	10	10	10	10
Net Current Assets Liabilities	48 656	63 627	80 809	298 333	385 375	595 433	554 914	507 020	516 943	481 561	461 824	497 183
Number Shares Allotted	100	100	100	100	100
Other Creditors					191 378	240 825	275 581	311 609	498 580	475 753	227 777	183 270
Other Investments Other Than Loans					10	10	10	10	10	10	10	10
Other Taxation Social Security Payable					41 479	56 776	198		6 325		4 062	4 062
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 400	1 400	1 833	1 833	3 496	3 496	3 496
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	700	700	700	700	1 400
Tangible Fixed Assets Depreciation	175	306	404	478	709
Total Additions Including From Business Combinations Property Plant Equipment							733		1 663
Total Assets Less Current Liabilities	49 181	64 021	81 105	298 555	386 076	595 961	555 818	507 700	518 703	482 884	462 819	497 932
Trade Debtors Trade Receivables						5 010

Company staff

Kunle O.

Role: Director

Appointed: 09 August 2011

Latest update: 25 February 2024

People with significant control

Kunle O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 7th November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7th November 2014
Annual Accounts 25th September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25th September 2015
Annual Accounts 10th October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 8th January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8th January 2013
Annual Accounts 10th September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10th September 2013

Esparc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kunle O.

People with significant control

Kunle O.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2015

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