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Esperanto Holdings Limited

Esperanto Holdings Limited is an active company incorporated on 13 May 2008 with the registered office located in Bromsgrove, Worcestershire. Esperanto Holdings Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06591003
Private limited company
Age
17 years
Incorporated 13 May 2008
Size
Unreported
Confirmation
Submitted
Dated 13 May 2025 (5 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
St Johns House
16 Church Street
Bromsgrove
Worcestershire
B61 8DN
United Kingdom
Address changed on 26 May 2023 (2 years 5 months ago)
Previous address was First Floor, St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
Director • PSC • Film Director • Mexican • Lives in UK • Born in Nov 1961
Ms Gabriela Rodriguez
PSC • American • Lives in England • Born in Feb 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£6.55M
Decreased by £247K (-4%)
Turnover
£14.54M
Decreased by £4.08M (-22%)
Employees
8
Increased by 2 (+33%)
Total Assets
£27.85M
Increased by £10.77M (+63%)
Total Liabilities
-£3.25M
Increased by £1.39M (+75%)
Net Assets
£24.6M
Increased by £9.38M (+62%)
Debt Ratio (%)
12%
Increased by 0.79% (+7%)
Latest Activity
Confirmation Submitted
5 Months Ago on 13 May 2025
Group Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 29 May 2024
Gabriela Rodriguez (PSC) Appointed
1 Year 10 Months Ago on 14 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 22 Sep 2023
Registered Address Changed
2 Years 5 Months Ago on 26 May 2023
Confirmation Submitted
2 Years 5 Months Ago on 26 May 2023
Mr Alfonso Cuaron Details Changed
3 Years Ago on 17 Jun 2022
Mr Alfonso Cuaron Details Changed
3 Years Ago on 20 May 2022
Mr Alfonso Cuaron (PSC) Details Changed
3 Years Ago on 20 May 2022
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Documents
Confirmation statement made on 13 May 2025 with no updates
Submitted on 13 May 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 13 May 2024 with no updates
Submitted on 29 May 2024
Notification of Gabriela Rodriguez as a person with significant control on 14 December 2023
Submitted on 9 May 2024
Certificate of change of name
Submitted on 11 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Change of details for Mr Alfonso Cuaron as a person with significant control on 17 June 2022
Submitted on 26 May 2023
Confirmation statement made on 13 May 2023 with no updates
Submitted on 26 May 2023
Change of details for Mr Alfonso Cuaron as a person with significant control on 20 May 2022
Submitted on 26 May 2023
Registered office address changed from First Floor, St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN United Kingdom to St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN on 26 May 2023
Submitted on 26 May 2023
Repayment History
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