Company Information & Financial DataEsprit Gb Limited

Registered address:

50 Broadway
London
SW1H 0BL

Status	Active
Date Registered	08 Nov 2000
Company Number	04104065
Company Type	N/A
Nature of Business	Wholesale Sales Of Clothing And Fashion Accessories.T/O=Revenue.
Classification	Clothing Wholesale And Suppliers
No. of Employees	1

Directors

Current	Date Appointed
Reveal name Bristol, Bristol, BS1	03 Apr 2018
Reveal name London, London, SW1H	08 Nov 2021

Previous	Date Appointed	Date Resigned
Reveal name London, City Of London, EC4M	08 Nov 2000	15 Aug 2011
Reveal name London, Greater London, SW1Y	01 Apr 2004	24 Jul 2018
Reveal name London, City Of London, EC1M	02 Nov 2010	11 Dec 2014
Reveal name London, City Of London, EC1M	11 Dec 2014	01 Oct 2015
Reveal name London, London, WC1R	01 Oct 2015	31 Jan 2017
Reveal name London, London, WC1R	01 Oct 2015	30 Jun 2016
Reveal name London, Greater London, SW1Y	31 Jan 2017	31 Jan 2019
Reveal name London, Greater London, SW1Y	25 Jul 2018	06 Dec 2018
Reveal name London, Greater London, SW1Y	06 Dec 2018	31 Jan 2020
Reveal name London, Greater London, SW1Y	31 Jan 2019	31 Jan 2020
Reveal name London, Greater London, SW1Y	01 Feb 2020	12 Apr 2021
Reveal name London, Greater London, SW1Y	01 Feb 2020	15 May 2020
Reveal name London, Greater London, SW1Y	21 Jan 2021	07 Nov 2021
Reveal name London, Greater London, SW1Y	08 Nov 2021	04 Jul 2022
Reveal name London, City Of London, WC2A	08 Nov 2000	29 Nov 2000

Source: Companies House

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue

Last annual return made up to

09 November 2024

Next annual return due

07 December 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2018 £	Year Ending 30 Jun 2019 £	Year Ending 30 Jun 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £
Turnover	30 Jun 2018 30 Jun 2019 30 Jun 2020 31 Dec 2021 31 Dec 2022	£5,979,152	£4,870,325	£3,714,536	£4,855,467	£3,599,721
Profit Before Tax	30 Jun 2018 30 Jun 2019 30 Jun 2020 31 Dec 2021 31 Dec 2022	£212,501	£202,399	£-1,156,003	£8,991	£-1,343
No. of Employees	30 Jun 2018 30 Jun 2019 30 Jun 2020 31 Dec 2021 31 Dec 2022	2	N/A	N/A	N/A	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2018 £	30 Jun 2019 £	30 Jun 2020 £	31 Dec 2021 £	31 Dec 2022 £
Total Asset	30 Jun 2018 30 Jun 2019 30 Jun 2020 31 Dec 2021 31 Dec 2022	£18,408,248	£1,938,363	£1,702,769	£1,114,617	£806,822
Current Asset	30 Jun 2018 30 Jun 2019 30 Jun 2020 31 Dec 2021 31 Dec 2022	£18,408,248	£1,938,363	£1,702,769	£1,114,617	£806,822
Current Liabilities	30 Jun 2018 30 Jun 2019 30 Jun 2020 31 Dec 2021 31 Dec 2022	£1,550,987	£878,702	£1,799,111	£1,201,968	£895,516
Net Current Assets	30 Jun 2018 30 Jun 2019 30 Jun 2020 31 Dec 2021 31 Dec 2022	£16,857,261	£1,059,661	£-96,342	£-87,351	£-88,694
Net Current Liabilities	30 Jun 2018 30 Jun 2019 30 Jun 2020 31 Dec 2021 31 Dec 2022	£1,550,987	£878,702	£1,676,681	£1,079,538	£773,086
Net Worth	30 Jun 2018 30 Jun 2019 30 Jun 2020 31 Dec 2021 31 Dec 2022	£16,857,261	£1,059,661	£-96,342	£-87,351	£-88,694
Cash	30 Jun 2018 30 Jun 2019 30 Jun 2020 31 Dec 2021 31 Dec 2022	£205,750	£234,697	£679,657	£271,940	£218,956
Profit & Loss Reserve	30 Jun 2018 30 Jun 2019 30 Jun 2020 31 Dec 2021 31 Dec 2022	£-21,399,089	£1,059,660	£-96,343	£-87,352	£-88,695

Source: Companies House

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Key: N/A = Not Available