Esprit 4 Limited in Romford, RM6 4SN

Description

Data updated on: 04-12-2023

The business was situated in Romford with reg. no. 04823187. This firm was registered in the year 2003. The headquarters of this firm was situated at Priestley House Priestley Gardens Chadwell Heath. The area code for this location is RM6 4SN. This company was formally closed on 2023/10/24, meaning it had been active for twenty years.

This firm had one director: Andrew P. who was caring of it for 13 years.

Andrew P. was the individual with significant control over this firm, owned over 3/4 of company shares.

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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 745	1 843	-612	17 511	17 245

Balance Sheet
Cash Bank In Hand	6 849	1 172	2 361	27 266	99 392
Cash Bank On Hand					99 392	18 058	16 249	12 516	9 723	7 368
Current Assets	42 398	31 398	28 930	46 964	116 952	63 334	75 751	67 322	58 906	63 498
Debtors	35 549	30 226	26 569	19 698	17 560	45 276	59 502	54 806	48 262	56 130
Other Debtors					357	2 346
Property Plant Equipment					3 926		318	223	128	33
Tangible Fixed Assets	378	6			3 926
Total Inventories									921

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 743	1 841	-614	17 509	17 243
Shareholder Funds	8 745	1 843	-612	17 511	17 245

Other Financial Data
Amount Specific Advance Or Credit Directors				574	200	400
Amount Specific Advance Or Credit Made In Period Directors						200
Amount Specific Advance Or Credit Repaid In Period Directors					774
Accumulated Depreciation Impairment Property Plant Equipment					84		64	159	254	349
Average Number Employees During Period						3	3	2	2	3
Creditors					103 633	56 856	67 628	57 719	53 173	58 633
Creditors Due Within One Year	34 031	29 561	29 542	29 453	103 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment						84
Disposals Property Plant Equipment						4 010
Increase From Depreciation Charge For Year Property Plant Equipment							64	95	95	95
Net Current Assets Liabilities	8 367	1 837	-612	17 511	13 319	6 478	8 123	9 603	5 733	4 865
Number Shares Allotted		2	2	2	2
Other Creditors					62 830	34 845
Other Taxation Social Security Payable					23 724	8 952
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 010		382	382	382
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					4 010
Tangible Fixed Assets Cost Or Valuation	10 269	10 269			4 010
Tangible Fixed Assets Depreciation	9 891	10 263			84
Tangible Fixed Assets Depreciation Charged In Period		372			84
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 263
Tangible Fixed Assets Disposals			10 269
Total Additions Including From Business Combinations Property Plant Equipment							382
Total Assets Less Current Liabilities	8 745	1 843	-612	17 511	17 245	6 478	8 441	9 826	5 861	4 898
Trade Creditors Trade Payables					17 079	13 059
Trade Debtors Trade Receivables					17 203	42 930
Advances Credits Directors			2 389	574	200
Advances Credits Made In Period Directors			2 389
Advances Credits Repaid In Period Directors				1 815

Company staff

Andrew P.

Role: Director

Appointed: 20 October 2010

Latest update: 3 March 2024

Pauline B.

Role: Secretary

Appointed: 15 July 2003

Latest update: 3 March 2024

Pauline B.

Role: Director

Appointed: 28 March 2007

Resigned: 16 June 2023

Latest update: 3 March 2024

Elaine C.

Role: Director

Appointed: 15 July 2003

Resigned: 28 February 2014

Latest update: 3 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 2003

Resigned: 07 July 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 3 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 July 2003

Resigned: 07 July 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 3 March 2024

People with significant control

Andrew P.

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

Elaine C.

Notified on 1 July 2016

Ceased on 31 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	21 July 2023
Confirmation statement last made up date	07 July 2022

Annual Accounts 27th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27th January 2015
Annual Accounts 16th October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16th October 2015
Annual Accounts 20th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 9th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9th January 2014

Esprit 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Pauline B.

Pauline B.

Elaine C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Andrew P.

Elaine C.

Accounts Documents

Company filings

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