Esl Group Holdings started in year 2015 as Private Limited Company with registration number 09509852. The Esl Group Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 255 Green Lanes. Postal code: N13 4XE.
At the moment there are 2 directors in the the firm, namely Barry T. and Joanna T.. In addition one secretary - Linda T. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 255 Green Lanes |
Office Address2 | Palmers Green |
Town | London |
Post code | N13 4XE |
Country of origin | United Kingdom |
Registration Number | 09509852 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Activities of other holding companies n.e.c. |
Industry | Activities of production holding companies |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Joanna T. This PSC and has 25-50% shares. Another one in the PSC register is Barry T. This PSC owns 25-50% shares.
Joanna T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Barry T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 460 395 | |||||||
Balance Sheet | ||||||||
Debtors | 11 115 | 29 357 | ||||||
Net Assets Liabilities | 1 460 395 | 1 462 145 | 1 559 000 | 1 595 355 | 1 617 321 | 1 645 782 | 1 674 225 | 1 649 806 |
Net Assets Liabilities Including Pension Asset Liability | 1 460 395 | |||||||
Other Debtors | 29 357 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 000 | |||||||
Profit Loss Account Reserve | 4 355 | |||||||
Shareholder Funds | 1 460 395 | |||||||
Other | ||||||||
Accounting Period Subsidiary | 2 015 | |||||||
Accrued Liabilities | 17 000 | 22 250 | 20 000 | 18 150 | 15 500 | 13 250 | 11 175 | 8 900 |
Amounts Owed By Group Undertakings | 11 115 | |||||||
Amounts Owed To Group Undertakings | 71 242 | 56 063 | ||||||
Creditors | 540 000 | 480 000 | 420 000 | 360 000 | 300 000 | 240 000 | 180 000 | 296 474 |
Creditors Due After One Year | 540 000 | |||||||
Creditors Due Within One Year | 77 000 | |||||||
Cumulative Preference Share Dividends Unpaid | 540 000 | 480 000 | 420 000 | 360 000 | 300 000 | 60 000 | 60 000 | 120 000 |
Dividends Paid | 144 500 | 157 895 | 229 895 | 273 684 | 315 789 | 252 632 | 252 632 | |
Investments Fixed Assets | 2 066 280 | 2 066 280 | 2 066 280 | 2 066 280 | 2 066 280 | 2 066 280 | 2 066 280 | 2 066 280 |
Investments In Group Undertakings | 2 066 280 | 2 066 280 | 2 066 280 | 2 066 280 | 2 066 280 | 2 066 280 | 2 066 280 | 2 066 280 |
Net Current Assets Liabilities | -65 885 | -124 135 | -87 280 | -110 925 | -148 959 | -180 498 | -212 055 | -296 474 |
Number Shares Allotted | 600 000 | |||||||
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Other Creditors | 7 280 | 32 775 | 73 459 | 107 248 | 140 880 | 171 511 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 146 250 | 254 750 | 266 250 | 295 650 | 344 250 | 281 075 | 228 213 | |
Share Capital Allotted Called Up Paid | 600 000 | |||||||
Share Premium Account | 1 451 040 | |||||||
Total Assets Less Current Liabilities | 2 000 395 | 1 942 145 | 1 979 000 | 1 955 355 | 1 917 321 | 1 885 782 | 1 854 225 | 1 769 806 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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