Company information:
Espalier Developments (Millendreath) Limited (No: 05507868)
Address: ONE, GLOUCESTER PLACE, BRIGHTON, BN1 4AA
Status: Active
Incorporated: 13-Jul-2005
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 27-Jul-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: VIREN GUPTA ( DOB: Apr-1973 From: Apr-2021 )
Current Director: VIREN GUPTA ( DOB: Apr-1973 From: Apr-2021 )
Current Director: TIMOTHY SLATER ( DOB: Sep-1972 From: Jan-2017 )
Current Secretary: JOHN BUCHANAN SYKES ( DOB: Oct-1963 From: May-2007 )
Resigned Director: BRIGHTON DIRECTOR LTD ( From: Jul-2005 To: Jul-2005 )
Resigned Director: ANDREW JEREMY COLIN ( DOB: Mar-1959 From: Jul-2005 To: Apr-2017 )
Resigned Director: RICHARD HOWARD GIBBS ( DOB: Sep-1958 From: May-2006 To: Jan-2017 )
Resigned Director: JOHN BUCHANAN SYKES ( DOB: Oct-1963 From: Jul-2005 To: May-2006 )
Resigned Director: MATTHEW ANDREW VIRGO ( DOB: Apr-1975 From: Nov-2015 To: Jan-2017 )
Resigned Secretary: BRIGHTON SECRETARY LTD ( From: Jul-2005 To: Jul-2005 )
Resigned Secretary: CAROLINE MUGGRIDGE ( DOB: Apr-1969 From: Jul-2005 To: Oct-2013 )
Resigned Secretary: JOHN BUCHANAN SYKES ( DOB: Oct-1963 From: May-2007 To: Jul-2019 )
Persons of Significant Control:
Espalier Ventures Limited, One Gloucester Place, Brighton, BN1 4AA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 524,926 | 13,652,196 | 13,602,777 | 5,959,329 | 5,935,848 | 5,900,311 | 524926.0,13652196.0,13602777.0,5959329.0,5935848.0,5900311.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 524,926 | 12,461,952 | 12,412,533 | 5,955,127 | 5,931,646 | 5,896,109 | 524926.0,12461952.0,12412533.0,5955127.0,5931646.0,5896109.0,0.0,0.0,0.0 | |||
| Fixed assets / Investments, fixed assets | 1,190,244 | 1,190,244 | 4,202 | 4,202 | 4,202 | 2,202 | 2,202 | 2,202 | 0.0,1190244.0,1190244.0,4202.0,4202.0,4202.0,2202.0,2202.0,2202.0 | |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 1,190,244 | 1,190,244 | 4,202 | 4,202 | 4,202 | 2,202 | 2,202 | 2,202 | 0.0,1190244.0,1190244.0,4202.0,4202.0,4202.0,2202.0,2202.0,2202.0 | |
| Current assets | 15,401,841 | 3,634,952 | 3,800,271 | 644,457 | 648,648 | 464,543 | 5,648,154 | 5,958,009 | 6,303,287 | 15401841.0,3634952.0,3800271.0,644457.0,648648.0,464543.0,5648154.0,5958009.0,6303287.0 |
| Current assets / Total inventories | 14,736,175 | 3,157,536 | 3,334,149 | 10,181 | 9,032 | 4,677 | 14736175.0,3157536.0,3334149.0,10181.0,9032.0,4677.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 638,608 | 253,587 | 251,050 | 255,215 | 238,068 | 72,440 | 5,613,744 | 5,871,475 | 6,300,174 | 638608.0,253587.0,251050.0,255215.0,238068.0,72440.0,5613744.0,5871475.0,6300174.0 |
| Current assets / Cash at bank and on hand | 27,058 | 223,829 | 215,072 | 379,061 | 401,548 | 387,426 | 34,410 | 86,534 | 3,113 | 27058.0,223829.0,215072.0,379061.0,401548.0,387426.0,34410.0,86534.0,3113.0 |
| Net current assets (liabilities) | 1,070,488 | -15,750,923 | -16,231,111 | -19,938,599 | -5,362,269 | -5,907,075 | 525,142 | 1,089,641 | 1,763,895 | 1070488.0,-15750923.0,-16231111.0,-19938599.0,-5362269.0,-5907075.0,525142.0,1089641.0,1763895.0 |
| Total assets less current liabilities | 1,595,414 | -2,098,727 | -2,628,334 | -13,979,270 | 573,579 | -6,764 | 527,344 | 1,091,843 | 1,766,097 | 1595414.0,-2098727.0,-2628334.0,-13979270.0,573579.0,-6764.0,527344.0,1091843.0,1766097.0 |
| Net assets (liabilities) | -660,256 | -2,589,461 | -3,119,068 | -14,470,004 | -660256.0,-2589461.0,-3119068.0,-14470004.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Equity / share capital and reserves | -660,256 | -2,589,461 | -3,119,068 | -14,470,004 | 573,579 | -6,764 | 527,344 | 1,091,843 | 1,766,097 | -660256.0,-2589461.0,-3119068.0,-14470004.0,573579.0,-6764.0,527344.0,1091843.0,1766097.0 |