ESP PROJECTS LIMITED
Previous name
HLW 165 LIMITED - 2002-07-18
Standard Industrial Classification
62012 - Business And Domestic Software Development
62020 - Information Technology Consultancy Activities
63110 - Data Processing, Hosting And Related Activities
95110 - Repair Of Computers And Peripheral Equipment
Brief company account
Property, Plant & Equipment
32,639 GBP2024-03-31
44,369 GBP2023-03-31
Fixed Assets - Investments
245,292 GBP2024-03-31
245,292 GBP2023-03-31
Fixed Assets
277,931 GBP2024-03-31
289,661 GBP2023-03-31
Debtors
479,832 GBP2024-03-31
418,453 GBP2023-03-31
Cash at bank and in hand
122,090 GBP2024-03-31
103,533 GBP2023-03-31
Current Assets
661,049 GBP2024-03-31
590,008 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-577,596 GBP2024-03-31
-557,103 GBP2023-03-31
Net Current Assets/Liabilities
83,453 GBP2024-03-31
32,905 GBP2023-03-31
Total Assets Less Current Liabilities
361,384 GBP2024-03-31
322,566 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,550 GBP2024-03-31
-94,388 GBP2023-03-31
Net Assets/Liabilities
300,334 GBP2024-03-31
219,224 GBP2023-03-31
Equity
Called up share capital
4,276 GBP2024-03-31
4,336 GBP2023-03-31
Retained earnings (accumulated losses)
296,058 GBP2024-03-31
214,888 GBP2023-03-31
Equity
300,334 GBP2024-03-31
219,224 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2023-03-31
Other than goodwill
2,500 GBP2023-03-31
Intangible Assets - Gross Cost
39,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2023-03-31
Other than goodwill
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
213,327 GBP2024-03-31
213,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,688 GBP2024-03-31
168,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
32,639 GBP2024-03-31
44,369 GBP2023-03-31
Investments in group undertakings and participating interests
245,292 GBP2024-03-31
245,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
205,763 GBP2024-03-31
235,776 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
89,684 GBP2024-03-31
25,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
125,649 GBP2024-03-31
95,182 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
421,096 GBP2024-03-31
355,958 GBP2023-03-31
Other Debtors
Amounts falling due after one year
58,736 GBP2024-03-31
62,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,930 GBP2024-03-31
107,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,348 GBP2024-03-31
115,727 GBP2023-03-31
Amounts owed to group undertakings
Current
45,551 GBP2024-03-31
45,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
234,581 GBP2024-03-31
152,254 GBP2023-03-31
Other Creditors
Current
109,186 GBP2024-03-31
135,924 GBP2023-03-31
Creditors
Current
577,596 GBP2024-03-31
557,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,550 GBP2024-03-31
82,742 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
11,646 GBP2023-03-31
Creditors
Non-current
54,550 GBP2024-03-31
94,388 GBP2023-03-31
Equity
Called up share capital
4,276 GBP2024-03-31
4,336 GBP2023-03-31
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). The company status is Active.
The last date of confirmation statement was made at 2024-04-24
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