Esephus Limited

Active12799185 Private limited company
Incorporated
7 August 2020 (6 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Management consultancy activities other than financial management (70229)
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Zehra Ali Warsi
Syed Sadiq Hussain Warsi
Owned by
Syed Sadiq Hussain Warsi
Zehra Ali Warsi
Accounts type
Total exemption full
Region
West Midlands
Address
2.19 Nicholls House Homer Close
Tachbrook Park
Leamington Spa
CV34 6TT

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
20 August 2027
Last conf. stmt
6 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Warsi, Zehra Ali
Director · Appointed 1 September 2021
British
Born November 1976
Warsi, Syed Sadiq Hussain
Director · Appointed 7 August 2020
British
Born November 1973

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Syed Sadiq Hussain Warsi
Individual · Notified 7 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1973
Zehra Ali Warsi
Individual · Notified 7 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1976

Financials

Cash
£10,761
Employees
2
Current Ratio
0.3x

Trend

Shareholder Funds
(£60k) (£40k) (£20k) £0 2021 2022 2023 2024 (£376) (£74) (£22,678) (£49,792)
Balance sheet detail
2024202320222021
Fixed Assets£1,237£1,583£2,643£1,848
Current Assets£27,123£41,039£39,991£12,171
Debtors£16,362£27,170£28,468£5,411
Cash£10,761£13,869£11,523£6,760
Creditors (< 1 year)£78,152£65,300£42,206£14,395
Net Current Assets(£51,029)(£24,261)(£2,215)(£2,224)
Net Assets(£22,678)(£74)
Shareholder Funds(£49,792)(£22,678)(£74)(£376)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Confirmation statement with updates6 August 2026
3 September 2026Director's details changed
2 September 2026Director's details changed
31 August 2026Total exemption full accounts31 August 2025

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