Esparity Solar (UK) Holdings Limited in Weybridge, KT13 8RN

Description

Data updated on: 01-11-2023

Esparity Solar (UK) Holdings Limited with the registration number 11074920 has been on the market for seven years. This Private Limited Company is officially located at Belgrave House, 39-43 Monument Hill in Weybridge and their post code is KT13 8RN. This firm's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023-06-30 is the last time account status updates were filed.

In order to satisfy their client base, this particular business is consistently supervised by a team of three directors who are Steven R., Walter R. and James S.. Their constant collaboration has been of cardinal use to the following business for six years.

Marc S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 893 922	363 796	1 320 669	1 323 849	385 576	242 356
Current Assets	2 091 726	1 937 813	2 503 314	4 118 173	946 944	958 569
Debtors	197 804	1 574 017	1 182 645	2 794 324	561 368	716 213
Net Assets Liabilities	-152 120	-307 960	-445 062	-373 739	-2 479 058	-2 323 477
Other Debtors	22 336	16 261	11 208	241	125	125
Property Plant Equipment	685	1 831	963	172	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	85	800	1 668	2 459	2 630	2 631
Amounts Owed By Related Parties	175 468	1 557 756	1 171 437	2 730 778
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings Overdrafts				46 377	37 564	27 027
Creditors	2 187 803	2 231 250	4 500 000	46 377	37 564	27 027
Deferred Tax Asset Debtors				63 305	561 243	716 088
Fixed Assets	3 685	4 831	1 561 719	1 560 928	2 732 194	2 732 193
Future Minimum Lease Payments Under Non-cancellable Operating Leases		40 320	40 000
Increase From Depreciation Charge For Year Property Plant Equipment	85	715	868	791	171	1
Investments Fixed Assets	3 000	3 000	1 560 756	1 560 756	2 732 193	2 732 193
Investments In Group Undertakings Participating Interests		3 000	1 560 756	1 560 756	2 732 193	2 732 193
Net Current Assets Liabilities	2 031 998	1 918 459	2 493 219	-1 888 290	-5 173 688	-5 028 643
Number Shares Issued Fully Paid	3 124	3 500	4 000	4 000	4 000	4 000
Other Creditors	44 231	10 617	4 640	6 005 391	6 118 249	5 984 753
Other Remaining Borrowings	2 187 803	2 231 250	4 500 000
Other Taxation Social Security Payable		2 823	5 455	1 072	2 383	2 459
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	770	2 631	2 631	2 631	2 631
Total Additions Including From Business Combinations Property Plant Equipment	770	1 861
Total Assets Less Current Liabilities	2 035 683	1 923 290	4 054 938	-327 362	-2 441 494	-2 296 450
Trade Creditors Trade Payables	15 497	5 914