ESPRIT DIGITAL INTERACTIVE LTD

Dissolved Stevenage

Other information technology service activities

0 employees website.com
Other information technology service activities
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ESPRIT DIGITAL INTERACTIVE LTD

Other information technology service activities

Founded 6 Jun 2018 Dissolved Stevenage, United Kingdom 0 employees website.com
Other information technology service activities
Accounts Submitted 30 Aug 2023
Confirmation Submitted 7 Jul 2023 Next due 19 Jun 2024 23 months overdue
Net assets £174 £34K 2023 year on year
Total assets £787 £11K 2023 year on year
Total Liabilities £613 £45K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Units 17/18 Gunnels Wood Park, Gunnels Wood Road Stevenage Hertfordshire SG1 2BH United Kingdom

Full company profile for ESPRIT DIGITAL INTERACTIVE LTD (11401191), a dissolved company based in Stevenage, United Kingdom. Incorporated 6 Jun 2018. Other information technology service activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£787.00

Decreased by £3.94k (-83%)

Net Assets

£174.00

Increased by £33.88k (+101%)

Total Liabilities

£613.00

Decreased by £45.17k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Decreased by 301 (-79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Brenner, James GrantDirectorBritishEngland546 Jun 2018Active
David William BarlowDirectorBritishEngland746 Jun 2018Active
Peter Saul Lee LiveseyDirectorBritishEngland656 Jun 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esprit Digital Ltd

United Kingdom

Active
Notified 6 Jun 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

Group Structure

Group Structure

ESPRIT DIGITAL LIMITED united kingdom
ESPRIT DIGITAL INTERACTIVE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2023GazetteGazette Dissolved Voluntary
3 Oct 2023GazetteGazette Notice Voluntary
25 Sept 2023DissolutionDissolution Application Strike Off Company
30 Aug 2023AccountsAnnual accounts made up to 30 Jun 2023
7 Jul 2023Confirmation StatementConfirmation statement made on 5 Jun 2023 with no updates
19 Dec 2023 Gazette

Gazette Dissolved Voluntary

3 Oct 2023 Gazette

Gazette Notice Voluntary

25 Sept 2023 Dissolution

Dissolution Application Strike Off Company

30 Aug 2023 Accounts

Annual accounts made up to 30 Jun 2023

7 Jul 2023 Confirmation Statement

Confirmation statement made on 5 Jun 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 19 Dec 2023

Gazette Notice Voluntary

2 years ago on 3 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 25 Sept 2023

Annual accounts made up to 30 Jun 2023

2 years ago on 30 Aug 2023

Confirmation statement made on 5 Jun 2023 with no updates

2 years ago on 7 Jul 2023