Founded in 2015, E S E Consultants, classified under reg no. 09825685 is an active company. Currently registered at 5 5 Sprint Way L24 9AB, Liverpool the company has been in the business for nine years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28. Since 2022-03-02 E S E Consultants Ltd is no longer carrying the name R H I Energy Savings.
The company has one director. Gary F., appointed on 9 May 2017. There are currently no secretaries appointed. As of 26 April 2024, there were 5 ex directors - Jonathan W., Gary F. and others listed below. There were no ex secretaries.
Office Address | 5 5 Sprint Way |
Town | Liverpool |
Post code | L24 9AB |
Country of origin | United Kingdom |
Registration Number | 09825685 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Repair of other equipment |
Industry | Electrical installation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats researched, there is Glj Investment Group Limited from Liverpool, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ese Group Holdings Limited that put Liverpool, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Gary F., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Glj Investment Group Limited
Unit 5 Speke Business Park, Liverpool, L24 9AB, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Register Of Companies |
Registration number | 11973339 |
Notified on | 22 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ese Group Holdings Limited
Business First 25 Goodlass Road, Liverpool, L24 9HJ, England
Legal authority | English |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 11036817 |
Notified on | 27 November 2017 |
Ceased on | 22 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary F.
Notified on | 13 October 2016 |
Ceased on | 27 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
R H I Energy Savings | March 2, 2022 |
E S E Consultants | April 13, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 228 | 412 | 25 950 | 41 | 4 750 | 98 649 | |
Current Assets | 199 330 | 851 303 | 870 002 | 657 224 | 801 035 | 831 035 | |
Debtors | 100 | 199 102 | 850 891 | 844 052 | 657 183 | 796 285 | 732 386 |
Net Assets Liabilities | 1 828 | 35 657 | 32 934 | -177 265 | |||
Other Debtors | 100 | 205 661 | 467 | 150 100 | 100 | ||
Property Plant Equipment | 4 922 | 7 157 | 5 726 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 230 | 3 020 | 4 451 | ||||
Amounts Owed By Group Undertakings | 199 002 | 850 791 | 638 391 | 656 716 | 646 185 | 732 286 | |
Amounts Owed To Group Undertakings | 699 100 | 718 300 | 718 300 | 718 300 | 718 300 | ||
Bank Borrowings Overdrafts | 38 | ||||||
Creditors | 201 489 | 821 443 | 841 706 | 834 489 | 856 800 | 886 800 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 230 | 1 790 | 1 431 | ||||
Net Current Assets Liabilities | -2 159 | 29 860 | 28 296 | -177 265 | -55 765 | -55 765 | |
Number Shares Allotted | 100 | ||||||
Other Creditors | 157 000 | 2 250 | 1 500 | 1 500 | |||
Other Taxation Social Security Payable | 44 451 | 120 094 | 121 906 | 114 689 | 138 500 | 168 500 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 6 152 | 10 177 | 10 177 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 935 | 1 360 | 1 088 | ||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 152 | 4 025 | |||||
Total Assets Less Current Liabilities | 100 | 2 763 | 37 017 | 34 022 | -177 265 | -55 765 | -55 765 |
Trade Creditors Trade Payables | -1 | ||||||
Trade Debtors Trade Receivables | 100 | 100 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 451 | ||||||
Disposals Property Plant Equipment | 10 177 | ||||||
Number Shares Issued Fully Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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