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Esmerillion Associates Limited

Esmerillion Associates Limited is an active company incorporated on 10 June 1994 with the registered office located in Watford, Hertfordshire. Esmerillion Associates Limited was registered 31 years ago.
Status
Active
Active since 2 years 10 months ago
Company No
02937770
Private limited company
Age
31 years
Incorporated 10 June 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
50 Meadowbank
Watford
WD19 4RW
England
Address changed on 16 Feb 2023 (2 years 8 months ago)
Previous address was Francis House 2 Park Road Barnet EN5 5RN United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • Chartered Accountant • British • Lives in England • Born in Jun 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
Brooklands Park Management Limited
Mr Michael David Marcus is a mutual person.
Active
School Of The Future International Academy (Sofia) Limited
Mr Michael David Marcus is a mutual person.
Active
Core Resolutions LLP
Mr Michael David Marcus is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£14.78K
Increased by £14.46K (+4591%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£255.57K
Increased by £102.16K (+67%)
Total Liabilities
-£67.59K
Increased by £8.37K (+14%)
Net Assets
£187.98K
Increased by £93.79K (+100%)
Debt Ratio (%)
26%
Decreased by 12.15% (-31%)
Latest Activity
Confirmation Submitted
9 Months Ago on 22 Jan 2025
Full Accounts Submitted
9 Months Ago on 21 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 3 Jul 2024
Full Accounts Submitted
1 Year 4 Months Ago on 7 Jun 2024
Confirmation Submitted
2 Years 4 Months Ago on 3 Jul 2023
Registered Address Changed
2 Years 8 Months Ago on 16 Feb 2023
Dormant Accounts Submitted
2 Years 10 Months Ago on 30 Dec 2022
Registered Address Changed
2 Years 11 Months Ago on 24 Nov 2022
Confirmation Submitted
3 Years Ago on 28 Sep 2022
Confirmation Submitted
4 Years Ago on 30 Sep 2021
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Documents
Confirmation statement made on 22 January 2025 with updates
Submitted on 22 Jan 2025
Statement of capital following an allotment of shares on 1 July 2023
Submitted on 22 Jan 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 21 Jan 2025
Confirmation statement made on 3 July 2024 with no updates
Submitted on 3 Jul 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 7 Jun 2024
Confirmation statement made on 3 July 2023 with updates
Submitted on 3 Jul 2023
Statement of capital following an allotment of shares on 30 June 2023
Submitted on 3 Jul 2023
Resolutions
Submitted on 17 Mar 2023
Memorandum and Articles of Association
Submitted on 17 Mar 2023
Registered office address changed from Francis House 2 Park Road Barnet EN5 5RN United Kingdom to 50 Meadowbank Watford WD19 4RW on 16 February 2023
Submitted on 16 Feb 2023
Repayment History
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