Espigol Ltd in London, SW1E 5RS

Description

Data updated on: 01-11-2023

Espigol Ltd is a Private Limited Company, that is located in Office Number 1909 Portland House, Bressenden Place in London. The headquarters' located in SW1E 5RS. The firm has been registered on 2010-11-26. The registered no. is 07452391. The firm's SIC and NACE codes are 41100 meaning Development of building projects. 2022-11-30 is the last time the accounts were reported.

Golana A. is the enterprise's individual managing director, who was formally appointed in 2010. To support the directors in their duties, the company has been utilizing the skills of Mohsen B. as a secretary for the last twelve years.

Golana A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 824	-253 647	-287 029	-268 369	-553 235	-552 456

Balance Sheet
Cash Bank On Hand						6 618	12 616	2 525	1 188	1 188	1 188	1 188
Current Assets	25 290	82 407	738 370	603 808	45 170	28 470	33 107	28 196	26 859	26 859	26 859	26 859
Debtors	25 290	15 546	2 351	6 436	8 706	21 852	20 491	25 671	25 671	25 671	25 671	25 671
Net Assets Liabilities						-552 456	-569 361	-565 425	-566 419	-566 419	-566 419	-566 419
Other Debtors						6 872	12 435	17 615	17 615	17 615	17 615	17 615
Property Plant Equipment						562
Cash Bank In Hand		66 861	736 019	597 372	36 464	6 618
Net Assets Liabilities Including Pension Asset Liability	-90 824	-253 647	-287 029	-268 369	-553 235	-552 456
Tangible Fixed Assets		3 159	2 104	2 502	2 282	562

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-90 825	-253 648	-287 030	-268 370	-553 236	-552 457
Shareholder Funds	-90 824	-253 647	-287 029	-268 369	-553 235	-552 456

Other Financial Data
Accrued Liabilities Deferred Income						50 000	105 300	105 300	105 300	105 300	105 300	105 300
Accumulated Depreciation Impairment Property Plant Equipment						6 310	6 872
Administrative Expenses					472 917	370 087	188 941	45 632	994
Average Number Employees During Period								2	2	2	2	2
Cost Sales					295 523	12 974	5 800
Creditors						237 407	258 387	249 540	249 197	249 197	249 197	249 197
Fixed Assets		3 159	2 104	2 502	2 282	562
Gross Profit Loss					188 050	370 866	172 037	49 568
Increase From Depreciation Charge For Year Property Plant Equipment							562
Net Current Assets Liabilities	-90 824	78 964	285 962	123 216	-161 435	-208 937	-225 280	-221 344	-222 338	-222 338	-222 338	-222 338
Operating Profit Loss					-284 867	779	-16 904	3 936	-994
Other Creditors						344 081	340	344 081	344 081	344 081	344 081	344 081
Prepayments Accrued Income						14 980	8 056	8 056	8 056	8 056	8 056	8 056
Profit Loss						779	-16 904	3 936	-994
Profit Loss On Ordinary Activities Before Tax					-284 867	779	-16 904	3 936	-994
Property Plant Equipment Gross Cost						6 872	6 872
Total Assets Less Current Liabilities	-90 824	82 123	57 053	125 718	-209 153	-208 375	-225 280	-221 344	-222 338	-222 338	-222 338	-222 338
Trade Creditors Trade Payables						187 407	152 747	144 240	143 897	143 897	143 897	143 897
Turnover Revenue						383 840	177 837	49 568
Creditors Due After One Year		335 770	344 082	344 082	344 082	344 081
Creditors Due Within One Year	116 114	3 443	513 757	518 426	239 865	237 407
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Profit Loss For Period					-284 867	779
Accruals Deferred Income			231 013	50 005	50 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			61 349	37 834	33 260
Tangible Fixed Assets Additions		4 219		1 453	1 200
Tangible Fixed Assets Cost Or Valuation		4 219	4 219	5 672	6 872	6 872
Tangible Fixed Assets Depreciation		1 060	2 115	3 170	4 590	6 310
Tangible Fixed Assets Depreciation Charged In Period		1 060		1 055	1 420	1 720
Share Capital Allotted Called Up Paid		1	1		1	1
Turnover Gross Operating Revenue					483 573	383 840

Company staff

Mohsen B.

Role: Secretary

Appointed: 01 June 2012

Latest update: 11 March 2024

Golana A.

Role: Director

Appointed: 26 November 2010

Latest update: 11 March 2024

People with significant control

Golana A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 May 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 January 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 May 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Espigol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohsen B.

Golana A.

People with significant control

Golana A.

Accounts Documents

Company filings

Filing category

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