Esplanade Trading Ltd in Bournemouth, BH1 4LJ

Description

Data updated on: 01-11-2023

Esplanade Trading Ltd can be contacted at Bournemouth at Coastal House. You can look up the firm by referencing its area code - BH1 4LJ. Esplanade Trading's founding dates back to year 2012. This company is registered under the number 08252296 and their status at the time is active. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were filed.

At the moment, this firm has one managing director: Jonathan P., who was arranged to perform management duties twelve years ago.

Jonathan P. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand						41 689	1 038	1 268
Debtors							230 944	122 166
Net Assets Liabilities						65 362	79 974	99 581
Other Debtors							56 647	29 965
Current Assets					14
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income						2 144	2 111
Amounts Owed By Directors							174 297	92 201
Amounts Owed To Directors						38 917
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						33 577	205 577	196 490
Corporation Tax Payable						667	60 768
Creditors					107 989	33 577	205 577	196 490
Investment Property						300 000	539 808	571 233
Other Creditors							404 169	337 190
Other Provisions Balance Sheet Subtotal						14 481	14 481	14 481
Other Remaining Borrowings						178 819	402 058
Other Taxation Payable							60 768	39 325
Trade Creditors Trade Payables						3 299
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Fixed Assets					106 298
Net Current Assets Liabilities					-107 975
Total Assets Less Current Liabilities				1	-1 676
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Jonathan P.

Role: Director

Appointed: 15 October 2012

Latest update: 24 April 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-15
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 June 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 March 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 December 2015
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Esplanade Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

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