ESP PROJECTS LIMITED
Previous name
HLW 165 LIMITED - 2002-07-18
Standard Industrial Classification
95110 - Repair Of Computers And Peripheral Equipment
62012 - Business And Domestic Software Development
63110 - Data Processing, Hosting And Related Activities
62020 - Information Technology Consultancy Activities
Brief company account
Property, Plant & Equipment
28,480 GBP2025-03-31
32,639 GBP2024-03-31
Fixed Assets - Investments
245,292 GBP2025-03-31
245,292 GBP2024-03-31
Fixed Assets
273,772 GBP2025-03-31
277,931 GBP2024-03-31
Debtors
420,291 GBP2025-03-31
479,832 GBP2024-03-31
Cash at bank and in hand
122,532 GBP2025-03-31
122,090 GBP2024-03-31
Current Assets
682,526 GBP2025-03-31
661,049 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-577,596 GBP2024-03-31
Net Current Assets/Liabilities
146,988 GBP2025-03-31
83,453 GBP2024-03-31
Total Assets Less Current Liabilities
420,760 GBP2025-03-31
361,384 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,550 GBP2024-03-31
Net Assets/Liabilities
387,157 GBP2025-03-31
300,334 GBP2024-03-31
Equity
Called up share capital
4,016 GBP2025-03-31
4,276 GBP2024-03-31
Retained earnings (accumulated losses)
383,141 GBP2025-03-31
296,058 GBP2024-03-31
Equity
387,157 GBP2025-03-31
300,334 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2024-03-31
Other than goodwill
2,500 GBP2024-03-31
Intangible Assets - Gross Cost
39,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2024-03-31
Other than goodwill
2,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
219,758 GBP2025-03-31
213,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
191,278 GBP2025-03-31
180,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
28,480 GBP2025-03-31
32,639 GBP2024-03-31
Investments in group undertakings and participating interests
245,292 GBP2025-03-31
245,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,818 GBP2025-03-31
205,763 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,000 GBP2025-03-31
89,684 GBP2024-03-31
Other Debtors
Amounts falling due within one year
107,035 GBP2025-03-31
125,649 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
363,853 GBP2025-03-31
Current, Amounts falling due within one year
421,096 GBP2024-03-31
Other Debtors
Amounts falling due after one year
56,438 GBP2025-03-31
58,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,048 GBP2025-03-31
59,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,874 GBP2025-03-31
128,348 GBP2024-03-31
Amounts owed to group undertakings
Current
61,631 GBP2025-03-31
45,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,896 GBP2025-03-31
234,581 GBP2024-03-31
Other Creditors
Current
106,089 GBP2025-03-31
109,186 GBP2024-03-31
Creditors
Current
535,538 GBP2025-03-31
577,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,203 GBP2025-03-31
54,550 GBP2024-03-31
Equity
Called up share capital
4,016 GBP2025-03-31
4,276 GBP2024-03-31
Related profiles found in government register
ESP PROJECTS LIMITED
InfoHLW 165 LIMITED - 2002-07-18
Registered number 04472697
Unit 7 Edmund Road Business Centre, 135 Edmund Road, Sheffield S2 4ED
PRIVATE LIMITED COMPANY incorporated on 2002-06-28 (23 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-24
CIF 0ESP PROJECTS LIMITED
SRegistered number 4472697

Unit 7 Edmund Road Business Centre, 135 Edmund Road, Sheffield, England, S2 4ED
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 ESP PROJECTS LIMITED
SRegistered number 04472697

Unit 7, Edmund Road Business Centre, Sheffield, England, S2 4ED
Private Limited Company in Companies House, England
CIF 2 ESP PROJECTS LTD
SRegistered number 04472697

Unit 7 Edmund Road Business Centre, 135 Edmund Road, Sheffield, England, S2 4ED
Limited Company in Uk Companies House, United Kingdom
CIF 3