Founded in 2016, Esledes, classified under reg no. 10230022 is an active company. Currently registered at Capital Business Centre (unit 60) CR2 0BS, South Croydon the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Philip G., appointed on 14 June 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Julie G.. There were no ex secretaries.
| Office Address | Capital Business Centre (unit 60) |
| Office Address2 | 22 Carlton Road |
| Town | South Croydon |
| Post code | CR2 0BS |
| Country of origin | United Kingdom |
| Registration Number | 10230022 |
| Date of Incorporation | Tue, 14th Jun 2016 |
| Industry | Other transportation support activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 14 June 2016
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Julie G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Philip G. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie G.
| Notified on | 31 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip G.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 534 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 44 758 | 10 227 | 15 749 | 8 779 | |||
| Current Assets | 127 460 | 102 728 | 160 455 | 70 738 | 129 076 | 143 685 | 206 375 |
| Debtors | 32 487 | 118 849 | 127 936 | 197 596 | |||
| Net Assets Liabilities | 4 531 | 1 991 | 49 791 | 30 230 | -18 600 | -38 690 | -12 695 |
| Other Debtors | 6 742 | 9 336 | 11 101 | 46 463 | |||
| Property Plant Equipment | 10 976 | 8 919 | 8 375 | 8 663 | |||
| Net Assets Liabilities Including Pension Asset Liability | -4 534 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -4 534 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 59 000 | 73 750 | 86 000 | 98 250 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 082 | 17 914 | 20 144 | 21 367 | |||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 60 000 | 65 199 | 57 250 | 53 334 | |||
| Creditors | 168 635 | 147 822 | 167 100 | 37 201 | 65 199 | 57 250 | 53 334 |
| Fixed Assets | 131 936 | 118 405 | 100 429 | 86 976 | 70 169 | 57 375 | 45 413 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 750 | 12 250 | 12 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 832 | 2 230 | 1 223 | ||||
| Intangible Assets | 76 000 | 61 250 | 49 000 | 36 750 | |||
| Intangible Assets Gross Cost | 135 000 | 135 000 | 135 000 | ||||
| Net Current Assets Liabilities | -136 470 | 41 646 | 2 478 | 33 537 | -23 570 | -38 815 | -4 774 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 4 875 | 10 715 | 35 122 | 77 671 | |||
| Other Taxation Social Security Payable | 26 198 | 19 502 | 26 028 | 45 401 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 26 058 | 26 833 | 28 519 | 30 030 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 775 | 1 686 | 1 511 | ||||
| Total Assets Less Current Liabilities | -4 534 | 76 759 | 102 907 | 120 513 | 46 599 | 18 560 | 40 639 |
| Trade Creditors Trade Payables | 12 633 | 73 428 | 84 349 | 68 077 | |||
| Trade Debtors Trade Receivables | 25 745 | 109 513 | 116 835 | 151 133 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 369 | 3 448 | 9 123 | ||||
| Creditors Due Within One Year | 263 930 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/01/18 filed on: 8th, February 2023 |
confirmation statement | Free Download (3 pages) |
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