Esli Design Ltd is a private limited company registered at 338A Regents Park Road, Office 3 and 4, London N3 2LN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-06, this 4-year-old company is run by 1 director.
Director Esli T., appointed on 06 September 2019.
The company is categorised as "specialised design activities" (SIC: 74100).
The last confirmation statement was filed on 2023-09-05 and the deadline for the subsequent filing is 2024-09-19. Furthermore, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | 338a Regents Park Road |
Office Address2 | Office 3 And 4 |
Town | London |
Post code | N3 2LN |
Country of origin | United Kingdom |
Registration Number | 12192676 |
Date of Incorporation | Fri, 6th Sep 2019 |
Industry | specialised design activities |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Mon, 31st Mar 2025 (306 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Esli T. This PSC and has 75,01-100% shares.
Esli T.
Notified on | 6 September 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 433 | 3 178 | 205 | 3 418 |
Current Assets | 10 733 | 5 628 | 3 055 | 10 518 |
Debtors | 9 300 | 2 450 | 2 850 | 7 100 |
Net Assets Liabilities | 462 | 1 082 | -262 | 3 518 |
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 10 271 | 4 546 | 3 317 | 7 000 |
Net Current Assets Liabilities | 462 | 1 082 | -262 | 3 518 |
Other Creditors | 1 001 | 4 342 | 1 859 | 1 444 |
Taxation Social Security Payable | 646 | 185 | 1 458 | 5 556 |
Trade Creditors Trade Payables | 500 | 19 | ||
Trade Debtors Trade Receivables | 9 300 | 2 450 | 2 850 | 7 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 5th Sep 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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