ESP MANAGEMENT LIMITED
Previous names ESP INVESTAR LIMITED - 2011-03-31
ESP MANAGEMENT LIMITED - 2002-01-03
ESP COMMUNICATIONS LIMITED - 1995-05-15
ESP MANAGEMENT LIMITED - 1994-04-19
HIGHGREY LIMITED - 1993-08-06
Standard Industrial Classification 70221 - Financial Management
Brief company account Property, Plant & Equipment 159,575 GBP 2024-12-31
166,750 GBP 2023-12-31
Fixed Assets - Investments 1 GBP 2024-12-31
1 GBP 2023-12-31
Fixed Assets 159,576 GBP 2024-12-31
166,751 GBP 2023-12-31
Debtors 175,467 GBP 2024-12-31
269,981 GBP 2023-12-31
Cash at bank and in hand 73,064 GBP 2024-12-31
7,665 GBP 2023-12-31
Current Assets 248,891 GBP 2024-12-31
277,746 GBP 2023-12-31
Creditors Current, Amounts falling due within one year
-139,716 GBP 2023-12-31
Net Current Assets/Liabilities 122,170 GBP 2024-12-31
138,030 GBP 2023-12-31
Total Assets Less Current Liabilities 281,746 GBP 2024-12-31
304,781 GBP 2023-12-31
Net Assets/Liabilities 252,350 GBP 2024-12-31
276,770 GBP 2023-12-31
Equity Called up share capital
2 GBP 2024-12-31
2 GBP 2023-12-31
Retained earnings (accumulated losses)
252,348 GBP 2024-12-31
276,768 GBP 2023-12-31
Equity 252,350 GBP 2024-12-31
276,770 GBP 2023-12-31
Average Number of Employees 1 2024-01-01 ~ 2024-12-31
1 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
267,713 GBP 2024-12-31
242,158 GBP 2023-12-31
Motor vehicles
86,940 GBP 2024-12-31
86,940 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 354,653 GBP 2024-12-31
329,098 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
146,011 GBP 2024-12-31
125,905 GBP 2023-12-31
Motor vehicles
49,067 GBP 2024-12-31
36,443 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 195,078 GBP 2024-12-31
162,348 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
20,106 GBP 2024-01-01 ~ 2024-12-31
Motor vehicles
12,624 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 32,730 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Furniture and fittings
121,702 GBP 2024-12-31
116,253 GBP 2023-12-31
Motor vehicles
37,873 GBP 2024-12-31
50,497 GBP 2023-12-31
Investments in group undertakings and participating interests 1 GBP 2024-12-31
1 GBP 2023-12-31
Trade Debtors/Trade Receivables Current
3,736 GBP 2024-12-31
7,450 GBP 2023-12-31
Amounts Owed By Related Parties 102,073 GBP 2024-12-31
Current
101,573 GBP 2023-12-31
Other Debtors Amounts falling due within one year
69,658 GBP 2024-12-31
160,958 GBP 2023-12-31
Debtors Amounts falling due within one year, Current
175,467 GBP 2024-12-31
Current, Amounts falling due within one year
269,981 GBP 2023-12-31
Trade Creditors/Trade Payables Current
12,430 GBP 2024-12-31
21,306 GBP 2023-12-31
Other Taxation & Social Security Payable Current
315 GBP 2024-12-31
4,096 GBP 2023-12-31
Other Creditors Current
113,976 GBP 2024-12-31
114,314 GBP 2023-12-31
Creditors Current
126,721 GBP 2024-12-31
139,716 GBP 2023-12-31
Other Creditors Non-current
1,500 GBP 2024-12-31
7,500 GBP 2023-12-31
Par Value of Share Class 1 ordinary share
1 GBP 2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
2 shares 2024-12-31
2 shares 2023-12-31
Related profiles found in government register
ESP MANAGEMENT LIMITED Info ESP INVESTAR LIMITED - 2011-03-31
ESP MANAGEMENT LIMITED - 2011-03-31
ESP COMMUNICATIONS LIMITED - 2011-03-31
ESP MANAGEMENT LIMITED - 2011-03-31
HIGHGREY LIMITED - 2011-03-31
Registered number 01563625 25 Broad Chare, Quayside, Newcastle Upon Tyne NE1 3DQ
PRIVATE LIMITED COMPANY incorporated on 1981-05-22 (44 years 9 months). The company status is Active .
The last date of confirmation statement was made at 2024-10-31
CIF 0
ESP INVESTAR LIMITED S Registered number 01563625
25, Broad Chare, Newcastle Upon Tyne, United Kingdom, NE1 3DQ
CARDIFF, UK
CIF 1
ESP MANAGEMENT LTD S Registered number 1563625
25, Broad Chare, Newcastle Upon Tyne, England, NE1 3DQ
Limited Company in Cardiff, Uk
CIF 2