Espial Limited in Reading, RG2 0TD

Description

Data updated on: 01-11-2023

Espial Limited has been prospering on the local market for 31 years. Started with Companies House Reg No. 02822565 in the year 1993, the company is registered at Imperium, Reading RG2 0TD. It switched its business name two times. Before 2013 it has been working on providing the services it's been known for as Ant Software but now it is listed under the business name Espial Limited. This enterprise's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. 2022-10-31 is the last time when company accounts were filed.

According to the latest data, the business is supervised by one managing director: Robert M., who was formally appointed in March 2022. The business had been controlled by Stephen S. up until two years ago. Additionally another director, namely Jaison D. resigned in 2019. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Ian C., who was officially appointed by this business two years ago.

Previous company's names
Espial Limited 2013-02-15
Ant Software Limited 2005-03-07
Ant Ltd. 1993-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand	151 735	254 484
Current Assets	359 620	575 128
Debtors	207 885	320 644
Net Assets Liabilities	-1 041 889	-789 940
Other Debtors	137 253	12 976

Other Financial Data
Accrued Liabilities	86 299
Accrued Liabilities Deferred Income	332 834	145 651
Accumulated Amortisation Impairment Intangible Assets	95 425
Accumulated Depreciation Impairment Property Plant Equipment	190 464
Administrative Expenses	738 243	416 523
Amortisation Expense Intangible Assets	26 127
Amounts Owed To Group Undertakings		1 117 377
Applicable Tax Rate	19	19
Comprehensive Income Expense	-154 586	251 949
Corporation Tax Recoverable		4 163
Cost Sales	1 334
Creditors	64 495	1 365 068
Depreciation Expense Property Plant Equipment	62 613
Disposals Decrease In Amortisation Impairment Intangible Assets		95 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment		190 464
Disposals Intangible Assets		95 425
Disposals Property Plant Equipment		190 464
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		34 541
Gross Profit Loss	583 124	591 763
Increase Decrease In Current Tax From Adjustment For Prior Periods		63 349
Intangible Assets Gross Cost	95 425
Net Current Assets Liabilities	-977 394	-789 940
Number Shares Issued Fully Paid		12 629 099
Operating Profit Loss	-155 119	209 781
Other Creditors	64 495
Other Interest Receivable Similar Income Finance Income	533	42 168
Other Operating Income Format1		34 541
Par Value Share		0
Pension Other Post-employment Benefit Costs Other Pension Costs	43 650	11 149
Prepayments Accrued Income		2 655
Profit Loss	-154 586	251 949
Profit Loss On Ordinary Activities Before Tax	-154 586	251 949
Property Plant Equipment Gross Cost	190 464
Recoverable Value-added Tax		20 025
Social Security Costs	60 059	22 565
Staff Costs Employee Benefits Expense	470 191	166 078
Tax Decrease From Utilisation Tax Losses		33 588
Tax Decrease Increase From Effect Revenue Exempt From Taxation	11
Tax Expense Credit Applicable Tax Rate	-29 371	47 870
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 181	-6 270
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 627
Total Assets Less Current Liabilities	-977 394	-789 940
Total Operating Lease Payments	39 128	94 431
Trade Creditors Trade Payables	18 460	102 040
Trade Debtors Trade Receivables	70 632	280 825
Turnover Revenue	584 458	591 763
Wages Salaries	366 482	132 364