ESP MANAGEMENT LIMITED
Previous names
ESP COMMUNICATIONS LIMITED - 1995-05-15
ESP MANAGEMENT LIMITED - 2002-01-03
ESP INVESTAR LIMITED - 2011-03-31
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 GBP2024-12-31
166,750 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
159,576 GBP2024-12-31
166,751 GBP2023-12-31
Debtors
175,467 GBP2024-12-31
269,981 GBP2023-12-31
Cash at bank and in hand
73,064 GBP2024-12-31
7,665 GBP2023-12-31
Current Assets
248,891 GBP2024-12-31
277,746 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-139,716 GBP2023-12-31
Net Current Assets/Liabilities
122,170 GBP2024-12-31
138,030 GBP2023-12-31
Total Assets Less Current Liabilities
281,746 GBP2024-12-31
304,781 GBP2023-12-31
Net Assets/Liabilities
252,350 GBP2024-12-31
276,770 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
252,348 GBP2024-12-31
276,768 GBP2023-12-31
Equity
252,350 GBP2024-12-31
276,770 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
267,713 GBP2024-12-31
242,158 GBP2023-12-31
Motor vehicles
86,940 GBP2024-12-31
86,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,653 GBP2024-12-31
329,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,011 GBP2024-12-31
125,905 GBP2023-12-31
Motor vehicles
49,067 GBP2024-12-31
36,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,078 GBP2024-12-31
162,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,106 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
121,702 GBP2024-12-31
116,253 GBP2023-12-31
Motor vehicles
37,873 GBP2024-12-31
50,497 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,736 GBP2024-12-31
7,450 GBP2023-12-31
Amounts Owed By Related Parties
102,073 GBP2024-12-31
Current
101,573 GBP2023-12-31
Other Debtors
Amounts falling due within one year
69,658 GBP2024-12-31
160,958 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
175,467 GBP2024-12-31
Current, Amounts falling due within one year
269,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,430 GBP2024-12-31
21,306 GBP2023-12-31
Other Taxation & Social Security Payable
Current
315 GBP2024-12-31
4,096 GBP2023-12-31
Other Creditors
Current
113,976 GBP2024-12-31
114,314 GBP2023-12-31
Creditors
Current
126,721 GBP2024-12-31
139,716 GBP2023-12-31
Other Creditors
Non-current
1,500 GBP2024-12-31
7,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Related profiles found in government register
ESP MANAGEMENT LIMITED
InfoESP COMMUNICATIONS LIMITED - 1995-05-15
ESP MANAGEMENT LIMITED - 1995-05-15
ESP INVESTAR LIMITED - 1995-05-15
ESP MANAGEMENT LIMITED - 1995-05-15
HIGHGREY LIMITED - 1995-05-15
Registered number 01563625
25 Broad Chare, Quayside, Newcastle Upon Tyne NE1 3DQ
PRIVATE LIMITED COMPANY incorporated on 1981-05-22 (44 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-31
CIF 0ESP INVESTAR LIMITED
SRegistered number 01563625

25, Broad Chare, Newcastle Upon Tyne, United Kingdom, NE1 3DQ
CARDIFF, UK
CIF 1 ESP MANAGEMENT LTD
SRegistered number 1563625

25, Broad Chare, Newcastle Upon Tyne, England, NE1 3DQ
Limited Company in Cardiff, Uk
CIF 2