ESPLANADA FM LTD are an established Private Limited Company which has been trading for 9 years. They operate in the Buying and selling of own real estate sector, the SIC for which is 68100. Their registered office is situated in the area of DUMBARTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.
ESPLANADA FM LTD are next due to file for year 2026 by the 27/10/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC554352. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £9,715 | £7,055 | £6,788 | £0 | £0 |
| Net Worth | £68,601 | £83,751 | £88,259 | £95,507 | £0 |
| Current Assets | £9,715 | £7,055 | £6,788 | £29,769 | £0 |
| Current Liabilities | £217,159 | £7,055 | £6,788 | £29,769 | £0 |
| Number of Employees | 2021 | 2020 | 0 | 0 | 0 |
| 10-03-2026 |
Cash has increased from 2020 by 37.70%, the ratio of cash to net worth is 14.16% which indicates .
Net worth has changed by £-15,150 which is a reduction of -18.09% from 2020
The quick ratio of current assets to current liabilities at 0.04 represents a Dependence on creditors, always consider the absolute level of cash at £9,715 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 3.93%, the ratio of cash to net worth is 8.42% which indicates a reasonable cash position..
Net worth has changed by £-4,508 which is a reduction of -5.11% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,055 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has reduced from 2018 by -77.20%, the ratio of cash to net worth is 7.69% which indicates a reasonable cash position..
Net worth has changed by £-7,249 which is a reduction of -7.59% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,788 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ESPLANADA FM LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MAGENTA VIOLET LIMITED | 26 COLQUHOUN ROAD, MILTON, DUMBARTON, WEST DUNBARTONSHIRE, SCOTLAND. G82 2TQ | 29/05/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 110 (UK) LIMITED | UNIT 35 LIME ROAD, BROADMEADOW INDUSTRIAL ESTATE, DUMBARTON, WEST DUNBARTONSHIRE, . G82 2RP | 03/11/1993 |
| 1ST SUMMERHOUSES LIMITED | 1ST SUMMERHOUSES MILTON BRAE ROAD, MILTON, DUMBARTON, , SCOTLAND. G82 2TX | 21/04/2006 |
| 29 AK LIMITED | 151 GLASGOW ROAD, , DUMBARTON, , SCOTLAND. G82 1RH | 19/11/2021 |
| 4GRILL LIMITED | 8 CHURCH STREET, , DUMBARTON, , SCOTLAND. G82 1QL | 02/06/2015 |
| 5D-TEK LTD | 88 MARY FISHER CRESCENT, , DUMBARTON, , SCOTLAND. G82 1BF | 05/08/2016 |
| A A DUFF LTD | 61 BELLSMYRE AVENUE, , DUMBARTON, , UNITED KINGDOM. G82 3AY | 02/08/2017 |
| A J CAR VALETING LTD | 9 STIRLING ROAD, , DUMBARTON, , SCOTLAND. G82 3PR | 07/07/2020 |
| A MILNE FUNERAL DIRECTORS LTD | 141 HIGH STREET, , DUMBARTON, , SCOTLAND. G82 1LE | 11/06/2021 |
| A.I.R. (AIR CONDITIONING AND REFRIGERATION) LIMITED | DALHOUSIE WORKS, BANKEND ROAD, DUMBARTON, , . G82 2AA | 13/05/1960 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC554352 overview of filed records at companies house for ESPLANADA FM LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.