The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ms Gabriela Rodriguez
    Born in February 1980
    Individual (2 offsprings)
    Person with significant control
    2023-12-14 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Cuaron, Alfonso
    Film Director born in November 1961
    Individual (7 offsprings)
    Officer
    2008-05-13 ~ now
    OF - Director → CIF 0
    Mr Alfonso Cuaron
    Born in November 1961
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Jpcord Limited
    Individual
    Officer
    2008-05-13 ~ 2008-05-13
    OF - Director → CIF 0
  • 2
    First Floor, St Johns House, 16 Church Street, Bromsgrove, Worcestershire, England
    Active Corporate (9 parents, 142 offsprings)
    Officer
    2010-06-11 ~ 2019-11-30
    PE - Secretary → CIF 0
  • 3
    JS CROP LIMITED
    17, City Business Centre, Lower Road, London
    Active Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    439,704 GBP2024-03-31
    Officer
    2008-05-13 ~ 2008-05-13
    PE - Secretary → CIF 0
  • 4
    141, Wardour Street, London, United Kingdom
    Dissolved Corporate (2 parents, 16 offsprings)
    Officer
    2008-08-18 ~ 2010-06-11
    PE - Secretary → CIF 0
parent relation
Company in focus

ESPERANTO HOLDINGS LIMITED

Previous names
ESPERANTO FILMOJ LIMITED - 2023-12-11
ESPERANTO FILMS LIMITED - 2008-11-27
Standard Industrial Classification
59111 - Motion Picture Production Activities
Brief company account
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,548 GBP2023-12-31
12,950 GBP2022-12-31
Fixed Assets - Investments
8,730,348 GBP2023-12-31
8,275,148 GBP2022-12-31
Investment Property
379,896 GBP2023-12-31
367,674 GBP2022-12-31
Fixed Assets
9,119,792 GBP2023-12-31
8,655,772 GBP2022-12-31
Debtors
12,392,965 GBP2023-12-31
1,622,097 GBP2022-12-31
Cash at bank and in hand
6,513,530 GBP2023-12-31
6,797,138 GBP2022-12-31
Current Assets
18,906,495 GBP2023-12-31
8,419,235 GBP2022-12-31
Creditors
Current
3,193,641 GBP2023-12-31
1,840,846 GBP2022-12-31
Net Current Assets/Liabilities
15,712,854 GBP2023-12-31
6,578,389 GBP2022-12-31
Total Assets Less Current Liabilities
24,832,646 GBP2023-12-31
15,234,161 GBP2022-12-31
Net Assets/Liabilities
24,789,526 GBP2023-12-31
15,219,036 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
24,789,525 GBP2023-12-31
15,219,035 GBP2022-12-31
11,915,361 GBP2021-12-31
Equity
24,789,526 GBP2023-12-31
15,219,036 GBP2022-12-31
11,915,362 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,180,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-8,180,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,570,490 GBP2023-01-01 ~ 2023-12-31
11,483,674 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
9,570,490 GBP2023-01-01 ~ 2023-12-31
11,483,674 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160 GBP2022-12-31
Computers
13,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47 GBP2023-12-31
7 GBP2022-12-31
Computers
4,011 GBP2023-12-31
649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,058 GBP2023-12-31
656 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-01-01 ~ 2023-12-31
Computers
3,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
113 GBP2023-12-31
153 GBP2022-12-31
Computers
9,435 GBP2023-12-31
12,797 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
174 GBP2023-12-31
99 GBP2022-12-31
Additions to investments
75 GBP2023-12-31
Investments in Group Undertakings
174 GBP2023-12-31
99 GBP2022-12-31
Investment Property - Fair Value Model
379,896 GBP2023-12-31
367,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,882 GBP2023-12-31
1,136,310 GBP2022-12-31
Other Debtors
Current
108,757 GBP2023-12-31
102,969 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,963,613 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,581 GBP2023-12-31
19,878 GBP2022-12-31
Prepayments/Accrued Income
Current
195,840 GBP2023-12-31
260,436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,392,965 GBP2023-12-31
1,622,097 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,454 GBP2023-12-31
192,746 GBP2022-12-31
Amounts owed to group undertakings
Current
75 GBP2023-12-31
Corporation Tax Payable
Current
3,037,266 GBP2023-12-31
1,609,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,244 GBP2023-12-31
Other Creditors
Current
102 GBP2023-12-31
272 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,500 GBP2023-12-31
30,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,010 GBP2023-12-31
48,230 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,120 GBP2023-12-31
15,125 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,570,490 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • ESPERANTO HOLDINGS LIMITED
    Info
    ESPERANTO FILMOJ LIMITED - 2023-12-11
    ESPERANTO FILMS LIMITED - 2008-11-27
    Registered number 06591003
    St Johns House, 16 Church Street, Bromsgrove, Worcestershire B61 8DN
    Private Limited Company incorporated on 2008-05-13 (17 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-13
    CIF 0
  • ESPERANTO HOLDINGS LIMITED
    S
    Registered number 06591003
    St Johns House, 16 Church Street, Bromsgrove, Worcestershire, United Kingdom, B61 8DN
    Limited Company in England And Wales
    CIF 1
    Limited Company in England And Wales, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    St Johns House, 16 Church Street, Bromsgrove, Worcestershire, England
    Active Corporate (3 parents)
    Equity (Company account)
    -190,792 GBP2023-12-31
    Person with significant control
    2022-04-28 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    St Johns House, 16 Church Street, Bromsgrove, Worcestershire, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    2023-12-14 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.