Esphera Solutions Limited in Poole, BH15 2JH

Description

Data updated on: 01-11-2023

Esphera Solutions is a firm situated at BH15 2JH Poole at Tower House. The firm has been registered in year 2003 and is established as reg. no. 04757685. The firm has been active on the UK market for 21 years now and company state is active. This firm's principal business activity number is 62020 which stands for Information technology consultancy activities. 2022-05-31 is the last time the company accounts were filed.

As mentioned in this specific firm's register, since 2005 there have been two directors: Nicola W. and David W.. What is more, the managing director's assignments are constantly aided with by a secretary - David W., who was chosen by the following limited company 21 years ago.

David W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 613	10 162	1 133	2 018

Balance Sheet
Current Assets	35 427	47 200	36 137	32 173	28 799	22 741	19 305	30 407	28 217	17 614
Net Assets Liabilities					1 238	543	196	30	186	128
Cash Bank In Hand	34 823	1 361	3 174	29 010
Debtors	604	45 839	32 963	3 163
Net Assets Liabilities Including Pension Asset Liability	10 613	10 162	1 133	2 018
Tangible Fixed Assets	2 051	2 268	2 118	7 150

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 513	10 062	1 033	1 918
Shareholder Funds	10 613	10 162	1 133	2 018

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors					33 318	27 105	22 413	32 704	30 456	23 609
Fixed Assets	2 051	2 268	2 118	7 150	5 103	4 326	2 717	1 709	2 056	5 877
Net Current Assets Liabilities	8 562	7 894	-985	-5 132	-3 865	-3 783	-2 521	-1 679	1 870	5 749
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					654	581	587	618	369	246
Total Assets Less Current Liabilities	10 613	10 162	1 133	2 018	1 238	543	196	30	186	128
Creditors Due Within One Year Total Current Liabilities	26 865	39 306
Tangible Fixed Assets Additions		1 334	894	8 553
Tangible Fixed Assets Cost Or Valuation	6 658	7 992	8 886	17 440
Tangible Fixed Assets Depreciation	4 607	5 724	6 769	10 290
Tangible Fixed Assets Depreciation Charge For Period		1 117
Creditors Due Within One Year		39 306	37 122	37 305
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 044	3 521
Amount Specific Advance Or Credit Directors			794

Company staff

Nicola W.

Role: Director

Appointed: 12 September 2005

Latest update: 20 January 2024

David W.

Role: Secretary

Appointed: 08 May 2003

Latest update: 20 January 2024

David W.

Role: Director

Appointed: 08 May 2003

Latest update: 20 January 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Esphera Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

David W.

David W.

Hazel W.

People with significant control

David W.

Accounts Documents

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