Esposito Research & Strategy Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Registered as 07238935 fourteen years ago, Esposito Research & Strategy Limited was set up as a Private Limited Company. The company's actual mailing address is Camburgh House, 27 New Dover Road Canterbury. The enterprise's classified under the NACE and SIC code 73200 - Market research and public opinion polling. The company's latest accounts describe the period up to April 30, 2022 and the most recent annual confirmation statement was released on April 29, 2023.

We have a team of three directors running this specific limited company now, specifically Joseph C., Robert C. and Muriel E. who have been utilizing the directors obligations since 2022. To help the directors in their tasks, this limited company has been using the skills of Claire M. as a secretary for the last 2 years.

Muriel E. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						100 980	230 985	188 450	162 676	106 538
Current Assets	35 798	67 111	72 106	118 159	112 577	113 905	239 963	205 154	254 747	265 131
Debtors		200		4 750	24 108	12 925	8 978	16 704	71 141	84 541
Net Assets Liabilities						21 365	84 403	39 031	87 828	144 607
Other Debtors							7 447	14 564	13 554	36 390
Property Plant Equipment						1 416	725	1 088	924	755
Total Inventories									20 930	74 052
Cash Bank In Hand	27 798	56 823	72 106	112 039	88 469
Net Assets Liabilities Including Pension Asset Liability	407	40 986	29 755	65 226	52 660
Stocks Inventory	8 000	10 088		1 370
Tangible Fixed Assets	386	87	394	242	645

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	402	40 981	29 750	65 221	52 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 623	3 441	2 515	2 374	2 590
Additions Other Than Through Business Combinations Property Plant Equipment							127	1 565	605	47
Average Number Employees During Period						3	3	3	3	3
Corporation Tax Payable						12 000	29 000	2 670	25 513	17 500
Creditors						93 956	156 285	167 211	167 843	121 279
Depreciation Rate Used For Property Plant Equipment							33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 128	910
Disposals Property Plant Equipment								2 128	910
Increase From Depreciation Charge For Year Property Plant Equipment							818	1 202	769	216
Net Current Assets Liabilities	98	40 916	29 440	65 032	52 144	19 949	83 678	37 943	86 904	143 852
Other Creditors						79 295	127 105	151 113	103 580	68 542
Other Taxation Social Security Payable						2 456			15 439
Property Plant Equipment Gross Cost						4 039	4 166	3 603	3 298	3 345
Total Assets Less Current Liabilities	484	41 003	29 834	65 274	52 789	21 365	84 403	39 031	87 828	144 607
Trade Creditors Trade Payables						205	180	13 428	23 311	35 237
Trade Debtors Trade Receivables						12 925	1 531	2 140	57 587	48 151
Advances Credits Made In Period Directors				20 000
Advances Credits Repaid In Period Directors				20 000
Capital Employed	407	40 986	29 755	65 226	52 660
Creditors Due Within One Year	35 700	26 195	42 666	53 127	60 433
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	77	17	79	48	129
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions			546		883
Tangible Fixed Assets Cost Or Valuation	900	900	1 446	1 446	1 711
Tangible Fixed Assets Depreciation	514	813	1 052	1 204	1 066
Tangible Fixed Assets Depreciation Charged In Period		299	239	152	480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					618
Tangible Fixed Assets Disposals					618

Company staff

Claire M.

Role: Secretary

Appointed: 20 June 2022

Latest update: 12 April 2024

Joseph C.

Role: Director

Appointed: 20 June 2022

Latest update: 12 April 2024

Robert C.

Role: Director

Appointed: 31 July 2017

Latest update: 12 April 2024

Muriel E.

Role: Director

Appointed: 29 April 2010

Latest update: 12 April 2024

People with significant control

Muriel E.

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

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Esposito Research & Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Joseph C.

Robert C.

Muriel E.

Robert C.

People with significant control

Muriel E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies