ESR 2022 PLC

In Administration

General Information

NAME
ESR 2022 PLC

COMPANY NUMBER
09261636

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

INCORPORATION DATE
13/10/2014 (10 years and 1 months old)

WEBSITE
www.evemattress.co.uk

CONFIRMATION STATEMENT MADE UP TO
13/10/2021

ACCOUNTS MADE UP TO
31/12/2021

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PREVIOUS NAMES
12/05/2017 20/10/2022
EVE SLEEP PLC
View all previous names

REGISTERED ADDRESS

4B CORNERBLOCK, 2 CORNWALL STREET
BIRMINGHAM
B3 2DX

Telephone: 08008085766
TPS: No

TRADING ADDRESSES

4B Cornerblock
2 Cornwall Street
Birmingham
B3 2DX
B3 2DX

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.5M

24.48%

NET WORTH

£3.5M

21.19%

TOTAL LIABILITIES

£4.1M

8.15%

NET ASSETS

£3.9M

17.49%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

12

SHAREHOLDERS

26

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/10/2022	Event: LINK COMPANY MATTERS LIMITED (910294450) has left the board
Date: 01/08/2022	Event: Thomas David Enraght-Moony (917957208) has left the board
Date: 07/06/2022	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ESR 2022 PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.5M

24.48%

NET WORTH

£3.5M

21.19%

TOTAL LIABILITIES

£4.1M

8.15%

NET ASSETS

£3.9M

17.49%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
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Intangible Assets	-
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Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

12

SHAREHOLDERS

26

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DN CAPITAL - GLOBAL VENTURE CAPITAL II LP	Owned: 15.55 %	Shares: 473,711	Price per share: £0.00	Total Value: £47.37
OCTOPUS INVESTMENT NOMINEES LTD	Owned: 10.25 %	Shares: 312,112	Price per share: £0.00	Total Value: £31.21
NORTRUST NOMINEES A/C WIX01	Owned: 9.78 %	Shares: 297,872	Price per share: £0.00	Total Value: £29.79
OCTOPUS TITAN VCT PLC	Owned: 8.14 %	Shares: 247,888	Price per share: £0.00	Total Value: £24.79
JAN MAREK BAGNIEWSKI	Owned: 7.71 %	Shares: 234,800	Price per share: £0.00	Total Value: £23.48
KUBA NICHOLAS WIECZOREK	Owned: 7.71 %	Shares: 234,800	Price per share: £0.00	Total Value: £23.48
EVE SLEEP	Owned: 7.25 %	Shares: 220,900	Price per share: £0.00	Total Value: £22.09
DN CAPITAL - GLOBAL VENTURE CAPITAL II LP	Owned: 5.45 %	Shares: 166,000	Price per share: £0.00	Total Value: £16.60
OCTOPUS TITAN VCT PLC	Owned: 4.65 %	Shares: 141,500	Price per share: £0.00	Total Value: £14.15
JOSE MARIN	Owned: 4.09 %	Shares: 124,500	Price per share: £0.00	Total Value: £12.45
FABRICE GRINDA	Owned: 4.09 %	Shares: 124,500	Price per share: £0.00	Total Value: £12.45
NORTRUST NOMINEES A/C WIZ01	Owned: 2.79 %	Shares: 85,107	Price per share: £0.00	Total Value: £8.51
JAMES GEORGE FRYER	Owned: 2.68 %	Shares: 81,500	Price per share: £0.00	Total Value: £8.15
4 VENTURES LTD	Owned: 1.86 %	Shares: 56,738	Price per share: £0.00	Total Value: £5.67
OCTOPUS ECLIPSE	Owned: 1.68 %	Shares: 51,129	Price per share: £0.00	Total Value: £5.11
STATE STREET NOMINEES LTD A/C 34ZG	Owned: 1.40 %	Shares: 42,553	Price per share: £0.00	Total Value: £4.26
FUNDERS GUILD	Owned: 0.87 %	Shares: 26,600	Price per share: £0.00	Total Value: £2.66
EDWARD ALEXANDER BRIAN RODGERS	Owned: 0.55 %	Shares: 16,600	Price per share: £0.00	Total Value: £1.66
JOHN HANSOM HELM	Owned: 0.55 %	Shares: 16,600	Price per share: £0.00	Total Value: £1.66
DANIELA NUNZI-MIHRANIAN	Owned: 0.45 %	Shares: 13,700	Price per share: £0.00	Total Value: £1.37
JOSH LEHMANN	Owned: 0.45 %	Shares: 13,700	Price per share: £0.00	Total Value: £1.37
DAVE JENNINGS	Owned: 0.45 %	Shares: 13,700	Price per share: £0.00	Total Value: £1.37
SILAS AMOS	Owned: 0.45 %	Shares: 13,700	Price per share: £0.00	Total Value: £1.37
TRISTAN POULTER	Owned: 0.45 %	Shares: 13,700	Price per share: £0.00	Total Value: £1.37
JOSEPH LESLIE MOORE	Owned: 0.45 %	Shares: 13,700	Price per share: £0.00	Total Value: £1.37
OCTOPUS INVESTMENT NOMINEES LTD	Owned: 0.26 %	Shares: 7,900	Price per share: £0.00	Total Value: £0.79

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
James Graham Sturrock 10/09/2018 - Present (6 years and 2 months) Born in Jun 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report
Tim James Parfitt 17/06/2019 - Present (5 years and 5 months) Born in Nov 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 5 Past: 5	View Report
Cheryl Nicola Calverley 01/06/2020 - Present (4 years and 6 months) Born in Jan 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Masood Ahmad Choudhry 03/02/2021 - Present (3 years and 9 months) Born in Dec 1970 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Michael Samuel Lloyd 20/04/2021 - Present (3 years and 7 months) Born in Feb 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 20	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 21/10/2022	Event: LINK COMPANY MATTERS LIMITED (910294450) has left the board
Date: 01/08/2022	Event: Thomas David Enraght-Moony (917957208) has left the board
Date: 07/06/2022	Event: New Accounts filed
Date: 29/10/2021	Event: New Confirmation Statement filed
Date: 29/10/2021	Event: New Confirmation Statement filed
Date: 02/06/2021	Event: New Accounts filed
Date: 29/04/2021	Event: New Board Member Michael Samuel Lloyd (919117884) Appointed
Date: 08/02/2021	Event: New Board Member Masood Ahmad Choudhry (917828711) Appointed
Date: 27/10/2020	Event: New Confirmation Statement filed
Date: 07/10/2020	Event: Nicola Crumpton (919270149) has left the board
Date: 10/06/2020	Event: New Accounts filed
Date: 10/06/2020	Event: New Board Member Cheryl Nicola Calverley (927043189) Appointed
Date: 26/10/2019	Event: New Confirmation Statement filed
Date: 07/08/2019	Event: Change in Reg. Office
Date: 20/06/2019	Event: New Board Member Tim James Parfitt (908005670) Appointed
Date: 31/05/2019	Event: Abid Naheem Ismail (919851614) has left the board
Date: 16/05/2019	Event: New Accounts filed
Date: 31/10/2018	Event: New Confirmation Statement filed
Date: 13/09/2018	Event: New Board Member Nicola Crumpton (919270149) Appointed
Date: 12/09/2018	Event: New Board Member James Graham Sturrock (920939650) Appointed
Date: 10/09/2018	Event: Peter Hamby Hepworth (913652939) has left the board
Date: 05/07/2018	Event: Jan Marek Bagniewski (915381992) has left the board
Date: 05/06/2018	Event: New Accounts filed
Date: 05/02/2018	Event: Change in Reg. Office
Date: 13/11/2017	Event: LINK COMPANY MATTERS LIMITED (923133823) has left the board
Date: 13/11/2017	Event: New Company Secretary LINK COMPANY MATTERS LIMITED (910294450) Appointed
Date: 28/10/2017	Event: New Confirmation Statement filed
Date: 26/09/2017	Event: New Accounts filed
Date: 12/06/2017	Event: New Board Member Thomas David Enraght-Moony (917957208) Appointed
Date: 12/06/2017	Event: New Board Member Peter Hamby Hepworth (913652939) Appointed
Date: 09/06/2017	Event: Luke Hakes (920240232) has left the board
Date: 09/06/2017	Event: Kuba Nicholas Wieczorek (919117416) has left the board
Date: 09/06/2017	Event: Nenad Joseph Marovac (921675694) has left the board
Date: 16/05/2017	Event: New Company Secretary CAPITA REGISTRARS LIMITED (923133823) Appointed
Date: 13/12/2016	Event: New Board Member Nenad Joseph Marovac (921675694) Appointed
Date: 13/12/2016	Event: Lawrence Barclay (919730715) has left the board
Date: 05/12/2016	Event: New Board Member Abid Naheem Ismail (919851614) Appointed
Date: 05/12/2016	Event: New Board Member Paul Richard Martin Pindar (921973948) Appointed
Date: 09/11/2016	Event: New Annual Return filed
Date: 12/09/2016	Event: Change in Reg. Office
Date: 26/07/2016	Event: New Accounts filed
Date: 10/12/2015	Event: New Board Member Kuba Nicholas Wieczorek (919117416) Appointed
Date: 14/11/2015	Event: New Annual Return filed
Date: 06/11/2015	Event: Rebecca Claire Hunt (919668277) has left the board
Date: 06/11/2015	Event: New Board Member Luke Hayes (920240232) Appointed
Date: 12/10/2015	Event: New Board Member Rebecca Claire Hunt (919668277) Appointed
Date: 04/08/2015	Event: Change in Reg. Office
Date: 06/05/2015	Event: New Board Member Lawrence Barclay (919730715) Appointed
Date: 06/05/2015	Event: Thomas Bradley (919608951) has left the board
Date: 25/03/2015	Event: New Board Member Thomas Bradley (919608951) Appointed

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ESR 2022 PLC

In Administration

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.5M

£3.5M

£4.1M

£3.9M

People Overview

5

12

26

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.5M

£3.5M

£4.1M

£3.9M

Accounts

People Overview

5

12

26

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™