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Esprit Accounting Limited

Esprit Accounting Limited is an active company incorporated on 8 February 2001 with the registered office located in Bognor Regis, West Sussex. Esprit Accounting Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04156400
Private limited company
Age
24 years
Incorporated 8 February 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 October 2024 (10 months ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Esprit Accounting Limited
Contact
Address
124 Manor Way
Aldwick
Bognor Regis
West Sussex
PO21 4HN
Same address for the past 15 years
Telephone
01243860321
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Alan Paul Ryan
Director • PSC • Accountant • British • Lives in England • Born in Mar 1960
Paula Margaret Ryan
Secretary • PSC • British • Born in Mar 1963 • Lives in England
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Accounting And Tax Centre Ltd
Mr Alan Paul Ryan is a mutual person.
Active
Downview Developments Limited
Mr Alan Paul Ryan is a mutual person.
Active
Payroll And Books Ltd
Mr Alan Paul Ryan is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
28 Feb 2023
For period 28 Feb ⟶ 28 Feb 2023
Traded for 12 months
Cash in Bank
£47.14K
Decreased by £36.78K (-44%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£78.07K
Decreased by £16.01K (-17%)
Total Liabilities
-£17.7K
Decreased by £30.82K (-64%)
Net Assets
£60.36K
Increased by £14.81K (+32%)
Debt Ratio (%)
23%
Decreased by 28.9% (-56%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
10 Months Ago on 30 Oct 2024
Confirmation Submitted
10 Months Ago on 22 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Full Accounts Submitted
2 Years 10 Months Ago on 26 Oct 2022
Confirmation Submitted
2 Years 10 Months Ago on 24 Oct 2022
Full Accounts Submitted
3 Years Ago on 27 Oct 2021
Confirmation Submitted
3 Years Ago on 22 Oct 2021
Full Accounts Submitted
4 Years Ago on 2 Nov 2020
Confirmation Submitted
4 Years Ago on 22 Oct 2020
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Get Credit Report
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Documents
Total exemption full accounts made up to 29 February 2024
Submitted on 30 Oct 2024
Confirmation statement made on 22 October 2024 with no updates
Submitted on 22 Oct 2024
Confirmation statement made on 22 October 2023 with no updates
Submitted on 23 Oct 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 29 Sep 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 26 Oct 2022
Confirmation statement made on 22 October 2022 with no updates
Submitted on 24 Oct 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 27 Oct 2021
Confirmation statement made on 22 October 2021 with no updates
Submitted on 22 Oct 2021
Total exemption full accounts made up to 29 February 2020
Submitted on 2 Nov 2020
Confirmation statement made on 22 October 2020 with no updates
Submitted on 22 Oct 2020
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Repayment History
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