Company information:
The Esland Group Limited (No: 06944039)
Address: SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, MILFORD, BELPER, DERBYSHIRE, DE56 0RN, ENGLAND
Status: Active
Incorporated: 25-Jun-2009
Accounts Next Due: 31-Aug-2025
Next Confirmation Statement Due: 07-Sep-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: MARK JEFFERSON CALDERBANK ( DOB: May-1979 From: Oct-2022 )
Current Director: JILL FRANCES PALMER ( DOB: Aug-1969 From: Nov-2021 )
Resigned Director: ELISABETH ROSE BROWNLEES ( From: Nov-2017 To: Jan-2018 )
Resigned Director: PETER NEIL BULLER ( DOB: Jan-1986 From: Nov-2017 To: Sep-2019 )
Resigned Director: NORMAN CHESSMAN ( DOB: Sep-1964 From: Dec-2013 To: May-2014 )
Resigned Director: KEVIN THOMAS JUSTICE ( DOB: Feb-1978 From: May-2019 To: Oct-2022 )
Resigned Director: CHARU KASHYAP ( DOB: Aug-1972 From: Jan-2020 To: Oct-2021 )
Resigned Director: SURJIT SINGH RAI ( DOB: Mar-1958 From: Aug-2009 To: Mar-2017 )
Resigned Director: LYNDSEY SIM ( DOB: Jul-1984 From: Nov-2017 To: Feb-2020 )
Resigned Director: JOHN STAMP ( From: Dec-2013 To: Feb-2019 )
Resigned Director: JOSHUA REUBEN STAMP ( From: Aug-2016 To: Feb-2019 )
Resigned Director: DAVID ANDREW WILLIAMS ( DOB: Jun-1958 From: Jun-2009 To: Aug-2009 )
Resigned Secretary: KAREN ANN BOUSTOULLER ( From: Aug-2010 To: Dec-2013 )
Resigned Secretary: ABIGAIL JOANNA BULLER ( From: Oct-2016 To: Feb-2019 )
Resigned Secretary: DAVID KAPLAN ( From: Aug-2010 To: Dec-2013 )
Resigned Secretary: KEELEX CORPORATE SERVICES LIMITED ( From: Aug-2009 To: Aug-2010 )
Resigned Secretary: SUE LESLEY WILKINSON ( From: Aug-2010 To: Dec-2013 )
Persons of Significant Control:
The Esland Group Holdings Limited, Suites 1 & 5 Riverside Business Centre Foundry Lane, Milford, Belper, Derbyshire, DE56 0RN, England: Has significant influence or control (Notified: 2017-03-30)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 6,962,142 | 0.0,0.0,6962142.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 36,693 | 0.0,0.0,36693.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Investments, fixed assets | 6,925,449 | 6,925,449 | 6,925,449 | 0.0,0.0,6925449.0,0.0,0.0,0.0,0.0,6925449.0,6925449.0 | ||||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 6,925,449 | 0.0,0.0,6925449.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets | 9,323,851 | 1,569,297 | 11,592 | 0.0,0.0,9323851.0,0.0,0.0,0.0,0.0,1569297.0,11592.0 | ||||||
| Current assets / Debtors | 9,125,250 | 269,882 | 11,592 | 0.0,0.0,9125250.0,0.0,0.0,0.0,0.0,269882.0,11592.0 | ||||||
| Current assets / Current asset investments / Investments in group undertakings | 6,925,449 | 0.0,0.0,6925449.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 198,601 | 1,299,415 | 0.0,0.0,198601.0,0.0,0.0,0.0,0.0,1299415.0,0.0 | |||||||
| Net current assets (liabilities) | 8,131,628 | -2,693,039 | -2,837,658 | 0.0,0.0,8131628.0,0.0,0.0,0.0,0.0,-2693039.0,-2837658.0 | ||||||
| Total assets less current liabilities | 15,093,770 | 0.0,0.0,15093770.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Creditors / Amounts owed to associates and joint ventures / participating interests | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Net assets (liabilities) | 5,537,170 | 4,232,410 | 4,087,791 | 0.0,0.0,5537170.0,0.0,0.0,0.0,0.0,4232410.0,4087791.0 | ||||||
| Equity / share capital and reserves | 5,885,172 | 5,669,430 | 5,537,170 | 5,161,146 | 4,840,343 | 4,758,056 | 4,703,285 | 4,232,410 | 4,087,791 | 5885172.0,5669430.0,5537170.0,5161146.0,4840343.0,4758056.0,4703285.0,4232410.0,4087791.0 |