Esprit Design Limited in Kent, ME4 6AE

Description

Data updated on: 01-11-2023

Esprit Design Limited with the registration number 05268350 has been on the market for twenty years. The Private Limited Company is officially located at 1-3 Manor Road, Chatham in Kent and its postal code is ME4 6AE. This business's declared SIC number is 62090: Other information technology service activities. 2022-10-31 is the last time account status updates were reported.

When it comes to this particular business, all of director's duties have so far been executed by James A. who was arranged to perform management duties in 2004 in October. What is more, the managing director's assignments are constantly supported by a secretary - Jennifer A., who was selected by the following business in October 2004.

James A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-97	-177	-194	-604	-3 191	964

Balance Sheet
Cash Bank In Hand	143	6	30	86	128	8
Cash Bank On Hand						8	3	49	116	80	80	56
Current Assets		6	2 173	86	6 128	17 508	3
Debtors			2 143		6 000	17 500
Property Plant Equipment						263	197	148	111	83	187	140
Tangible Fixed Assets	130	104	83	66	53	263

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-98	-178	-195	-605	-3 192	963
Shareholder Funds	-97	-177	-194	-604	-3 191	964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						238	304	353	390	418	439	486
Average Number Employees During Period							1	1	1	1		1
Creditors						16 807	19 831	20 641	21 417	22 093	23 145	23 912
Creditors Due Within One Year	370	287	2 450	756	9 372	16 807
Increase From Depreciation Charge For Year Property Plant Equipment							66	49	37	28	21	47
Net Current Assets Liabilities	-227	-281	-277	-670	-3 244	701	-19 828	-20 592	-21 301	-22 013	-23 065	-23 856
Number Shares Allotted		1	1	1	1	1
Other Creditors						16 575	19 831	20 641	21 417	22 093	23 145	23 912
Other Taxation Social Security Payable						232
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						501	501	501	501	501	626
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						298
Tangible Fixed Assets Cost Or Valuation	203	203	203	203	203	501
Tangible Fixed Assets Depreciation	73	99	120	137	150	238
Tangible Fixed Assets Depreciation Charged In Period		26	21	17	13	88
Total Assets Less Current Liabilities	-97	-177	-194	-604	-3 191	964	-19 631	-20 444	-21 190	-21 930	-22 878	-23 716
Trade Debtors Trade Receivables						17 500
Advances Credits Directors			2 143
Advances Credits Made In Period Directors			2 143
Total Additions Including From Business Combinations Property Plant Equipment											125

Company staff

Jennifer A.

Role: Secretary

Appointed: 25 October 2004

Latest update: 16 February 2024

James A.

Role: Director

Appointed: 25 October 2004

Latest update: 16 February 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 29th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29th July 2014
Annual Accounts 18th May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18th May 2015
Annual Accounts 28th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28th July 2016
Annual Accounts 26th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26th 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 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 27th June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27th June 2013

Esprit Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer A.

James A.

People with significant control

James A.

Accounts Documents

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