This particular business is situated in Bristol under the following Company Registration No.: 08700726. This firm was started in the year 2013. The office of the company is situated at C/o Begbies Traynor, 3rd Floor Castlemead Lower Castle Street. The area code for this location is BS1 3AG. The firm currently known as Esrg Group Limited was known as Esrg Marketing until 2014-05-27 then the name got changed. The company's declared SIC number is 70100 and their NACE code stands for Activities of head offices. The business most recent annual accounts describe the period up to 2016/09/29 and the most current confirmation statement was submitted on 2018/04/30.
Esrg Group Limited
General information
Name:
Esrg Group Ltd
Office Address:
C/o Begbies Traynor, 3rd Floor Castlemead Lower Castle Street BS1 3AG Bristol
Number: 08700726
Incorporation date: 2013-09-23
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- Lynne@ESRG-Marketing.co.uk
Description
Data updated on:
- Previous company's names
-
Esrg Group Limited 2014-05-27
-
Esrg Marketing Limited 2013-09-23
Trade marks
Trademark UK00003030407
| Trademark image: |  |
| Status: | Registered |
| Filing date: | 2013-11-13 |
| Date of entry in register: | 2014-02-21 |
| Renewal date: | 2023-11-13 |
| Owner name: | ESRG Marketing Limited |
| Owner address: | 26 Raydean Road, New Barnet, Barnet, United Kingdom, EN5 1AN |
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-29 | 2016-09-29 |
| Currency | |||
| Net Worth | -64 125 | 366 798 | 590 021 |
| Balance Sheet | |||
| Cash Bank In Hand | 215 | 515 579 | 342 |
| Current Assets | 10 771 | 1 485 753 | 5 936 978 |
| Debtors | 10 556 | 970 174 | 5 936 636 |
| Net Assets Liabilities Including Pension Asset Liability | -64 125 | 366 798 | 590 021 |
| Tangible Fixed Assets | 10 993 | 7 328 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 10 000 |
| Profit Loss Account Reserve | -64 225 | 366 698 | 580 021 |
| Shareholder Funds | -64 125 | 366 798 | 590 021 |
| Other Financial Data | |||
| Creditors Due Within One Year | 74 898 | 1 155 071 | 5 379 702 |
| Fixed Assets | 2 | 36 116 | 32 745 |
| Investments Fixed Assets | 2 | 25 123 | 25 417 |
| Net Current Assets Liabilities | -64 127 | 330 682 | 557 276 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 14 658 | ||
| Tangible Fixed Assets Cost Or Valuation | 14 658 | 14 658 | |
| Tangible Fixed Assets Depreciation | 3 665 | 7 330 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 665 | 3 665 | |
| Total Assets Less Current Liabilities | -64 125 | 366 798 | 590 021 |
Company staff
David E.
Role: Director
Appointed: 06 April 2014
Latest update: 22 April 2024
People with significant control
David E.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
1/2 or less of voting rights
Accounts Documents
| Account next due date | 24 December 2018 |
| Account last made up date | 29 September 2016 |
| Confirmation statement next due date | 14 May 2019 |
| Confirmation statement last made up date | 30 April 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-23 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-09-30 |
| End Date For Period Covered By Report | 2016-09-29 |
| Annual Accounts 19 June 2015 | |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 19 June 2015 |
| Annual Accounts 16 July 2016 | |
| Date Approval Accounts | 16 July 2016 |
| Annual Accounts 5 October 2017 | |
| Date Approval Accounts | 5 October 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Registered office address changed from St James Court 9/12 st James Parade Bristol BS1 3LH to C/O Begbies Traynor, 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG on 2023-09-07 (AD01)
filed on: 7th, September 2023
filed on: 7th, September 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
10