Esperanza First Limited in Herne Bay, CT6 6TX

Description

Data updated on: 01-11-2023

The firm is situated in Herne Bay under the following Company Registration No.: 07672195. This firm was started in 2011. The office of this company is located at 31 Ashbee Gardens . The area code for this place is CT6 6TX. This business's registered with SIC code 50100 meaning Sea and coastal passenger water transport. Esperanza First Ltd filed its account information for the period that ended on 2022/06/30. The latest confirmation statement was filed on 2023/06/16.

When it comes to this company, all of director's tasks have so far been met by Roger H. who was arranged to perform management duties in 2011 in June. Since 2011 Yomtov J., had performed the duties for this company until the resignation on Thursday 16th June 2011.

Angela I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	100	100	100	100

Balance Sheet
Current Assets	340	340	340	340	340	340	340	340	340	340	340	340
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100
Stocks Inventory	340	340	340	340
Tangible Fixed Assets	97 466	97 466	97 466	97 466
Net Assets Liabilities						100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	97 706
Fixed Assets	97 466	97 466	97 466	97 466	97 466	114 327	114 327	114 327
Net Current Assets Liabilities	340	340	340	340	340	340	340	340	340	340	340	340
Tangible Fixed Assets Additions	97 466
Tangible Fixed Assets Cost Or Valuation	97 466	97 466	97 466	97 466
Total Assets Less Current Liabilities	97 806	97 806	97 806	97 806	97 806	114 667	114 667	114 667	340	340	340	340
Average Number Employees During Period								1	1	1	1	1
Creditors						114 567	114 567	114 567	240	240	240	240
Creditors Due After One Year	97 706	97 706	97 706	97 706	97 706	114 567

Company staff

Roger H.

Role: Director

Appointed: 16 June 2011

Latest update: 24 December 2023

People with significant control

Angela I.

Notified on 4 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 16 July 2013
Date Approval Accounts	16 July 2013

Esperanza First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Yomtov J.

People with significant control

Angela I.

Accounts Documents

Company filings

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