ESP TECHNOLOGY LIMITED, Denbighsire, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-836.8K

Key figures

Profit / (loss)

2015£-836,832

2016£-1,088,445

2017—

2018—

2019—

2020—

Total assets

2015£382,580

2016£380,967

2017£34,896

2018£82,074

2019£488,021

2020£461,696

Net Assets Liabilities

2015—

2016—

2017£34,896

2018£82,074

2019£488,021

2020£461,696

Equity

2015—

2016—

2017£34,896

2018£82,074

2019£488,021

2020£461,696

Current Assets

2015£507,103

2016£417,126

2017£304,268

2018£368,902

2019£62,196

2020£86,549

Net Current Assets Liabilities

2015£382,580

2016£380,967

2017£34,896

2018£82,074

2019£528,021

2020£501,696

Total Assets Less Current Liabilities

2015£382,580

2016£380,967

2017£34,896

2018£82,074

2019£488,021

2020£461,696

Debtors

2015£319,607

2016£369,039

2017—

2018—

2019—

2020—

Creditors

2015—

2016—

2017£269,372

2018£450,976

2019£590,217

2020£588,245

Number Shares Allotted

201514,436

201618,436

2017—

2018—

2019—

2020—

Par Value Share

2015—

2016£0

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

20182

20192

20200

Called Up Share Capital

2015£35

2016£40

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£187,496

2016£48,087

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£124,523

2016£36,159

2017£269,372

2018—

2019—

2020—

Fixed Assets

2015—

2016—

2017—

2018£0

2019£40,000

2020£40,000

Net Assets Liabilities Including Pension Asset Liability

2015£382,580

2016£380,967

2017£34,896

2018—

2019—

2020—

Profit Loss Account Reserve

2015£-836,832

2016£-1,088,445

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£14

2016£18

2017—

2018—

2019—

2020—

Shareholder Funds

2015£382,580

2016£380,967

2017£34,896

2018—

2019—

2020—

Share Premium Account

2015£1,219,377

2016£1,469,372

2017—

2018—

2019—

2020—

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-836,832	£-1,088,445	—	—	—	—
Total assets	£382,580	£380,967	£34,896	£82,074	£488,021	£461,696
Net Assets Liabilities	—	—	£34,896	£82,074	£488,021	£461,696
Equity	—	—	£34,896	£82,074	£488,021	£461,696
Current Assets	£507,103	£417,126	£304,268	£368,902	£62,196	£86,549
Net Current Assets Liabilities	£382,580	£380,967	£34,896	£82,074	£528,021	£501,696
Total Assets Less Current Liabilities	£382,580	£380,967	£34,896	£82,074	£488,021	£461,696
Debtors	£319,607	£369,039	—	—	—	—
Creditors	—	—	£269,372	£450,976	£590,217	£588,245
Number Shares Allotted	14,436	18,436	—	—	—	—
Par Value Share	—	£0	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	0
Called Up Share Capital	£35	£40	—	—	—	—
Cash Bank In Hand	£187,496	£48,087	—	—	—	—
Creditors Due Within One Year	£124,523	£36,159	£269,372	—	—	—
Fixed Assets	—	—	—	£0	£40,000	£40,000
Net Assets Liabilities Including Pension Asset Liability	£382,580	£380,967	£34,896	—	—	—
Profit Loss Account Reserve	£-836,832	£-1,088,445	—	—	—	—
Share Capital Allotted Called Up Paid	£14	£18	—	—	—	—
Shareholder Funds	£382,580	£380,967	£34,896	—	—	—
Share Premium Account	£1,219,377	£1,469,372	—	—	—	—

ESP TECHNOLOGY LIMITED

Summary

Legal & Status

Timeline (34 events)

Status changed

Address updated

Appointed Gateley Incorporations Limited (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Nwf (biomedical) Lp (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ESP TECHNOLOGY LIMITED

Compulsory strike-off action has been suspended

Companexia Document AI

First Gazette notice for compulsory strike-off

Micro company accounts made up to 1 August 2020

Termination of director appointment

Confirmation statement

Annual Accounts

Micro company accounts made up to 1 August 2019

Termination of director appointment

Termination of director appointment

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure