ESPALIER PROPERTY PROJECT 004 LTD

Dissolved Brighton

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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ESPALIER PROPERTY PROJECT 004 LTD

Other letting and operating of own or leased real estate

Founded 30 Jul 2010 Dissolved Brighton, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

MILE END ROAD 1 LIMITED 26 Aug 2010 — 19 Nov 2013
NEWINCCO 1025 LIMITED 30 Jul 2010 — 26 Aug 2010
Accounts Submitted 18 Apr 2023
Confirmation Submitted 11 Aug 2023 Next due 13 Aug 2024 21 months overdue
Net assets £118K £127K 2022 year on year
Total assets £127K £143K 2022 year on year
Total Liabilities £9K £270K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

One Gloucester Place Brighton BN1 4AA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESPALIER PROPERTY PROJECT 004 LTD (07331859), a dissolved company based in Brighton, United Kingdom. Incorporated 30 Jul 2010. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£120.31k

Increased by £120.01k (+39870%)

Net Assets

£117.99k

Increased by £126.55k (+1479%)

Total Liabilities

£9.46k

Decreased by £269.59k (-97%)

Turnover

£392.98k

Decreased by £300.25k (-43%)

Employees

2

Debt Ratio

7%

Decreased by 96 (-93%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rosalyn Louise ChiversDirectorBritishUnited States4530 Sept 2022Active

Shareholders

Shareholders (1)

Andrew Jeremy Colin
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 11 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Jeremy Colin

Ceased 11 Oct 2018

Ceased

Group Structure

Group Structure

ESPALIER PROPERTY PROJECT 004 LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2024GazetteGazette Dissolved Voluntary
27 Feb 2024GazetteGazette Notice Voluntary
18 Feb 2024DissolutionDissolution Application Strike Off Company
11 Aug 2023Confirmation StatementConfirmation statement made on 2023-07-30 with no updates
18 Apr 2023AccountsAnnual accounts made up to 2022-07-31
14 May 2024 Gazette

Gazette Dissolved Voluntary

27 Feb 2024 Gazette

Gazette Notice Voluntary

18 Feb 2024 Dissolution

Dissolution Application Strike Off Company

11 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-07-30 with no updates

18 Apr 2023 Accounts

Annual accounts made up to 2022-07-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 14 May 2024

Gazette Notice Voluntary

2 years ago on 27 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 18 Feb 2024

Confirmation statement made on 2023-07-30 with no updates

2 years ago on 11 Aug 2023

Annual accounts made up to 2022-07-31

3 years ago on 18 Apr 2023