Founded in 2016, Es It Solutions, classified under reg no. 10325487 is an active company. Currently registered at Parkshot House TW9 2PR, Richmond the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Sadettin O., appointed on 11 August 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Parkshot House |
| Office Address2 | 5 Kew Road |
| Town | Richmond |
| Post code | TW9 2PR |
| Country of origin | United Kingdom |
| Registration Number | 10325487 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 11 August 2016
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Sadettin O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sadettin O. This PSC owns 75,01-100% shares.
Sadettin O.
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sadettin O.
| Notified on | 1 October 2018 |
| Ceased on | 20 May 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 915 | 2 904 | 51 707 | 95 518 | 157 902 | 413 313 |
| Current Assets | 69 402 | 64 953 | 119 180 | 242 677 | 254 909 | 780 934 |
| Debtors | 21 797 | 62 049 | 67 473 | 147 159 | 97 007 | 179 094 |
| Net Assets Liabilities | 2 057 | 2 166 | 11 267 | 92 017 | 121 933 | 129 233 |
| Property Plant Equipment | 1 655 | 2 262 | 1 697 | 2 522 | 5 516 | 6 016 |
| Total Inventories | 188 527 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 884 | 1 449 | 2 290 | 3 609 | 5 282 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 822 | 1 324 | 1 666 | 4 313 | 2 173 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||
| Bank Borrowings | 50 000 | 46 451 | ||||
| Creditors | 68 310 | 65 049 | 109 610 | 103 182 | 92 041 | 657 717 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 717 | 565 | 841 | 1 319 | 1 673 |
| Net Current Assets Liabilities | 402 | -96 | 9 570 | 139 495 | 162 868 | 123 217 |
| Other Creditors | 54 548 | 50 377 | 11 433 | 68 023 | 46 191 | 6 062 |
| Property Plant Equipment Gross Cost | 1 822 | 3 146 | 3 146 | 4 812 | 9 125 | 11 298 |
| Taxation Social Security Payable | 10 742 | 4 998 | -6 617 | 34 963 | 28 096 | 20 045 |
| Total Assets Less Current Liabilities | 11 267 | 142 017 | 168 384 | 129 233 | ||
| Trade Creditors Trade Payables | 3 020 | 9 674 | 104 794 | 196 | 17 754 | 631 610 |
| Trade Debtors Trade Receivables | 21 797 | 62 049 | 67 473 | 147 159 | 97 007 | 179 094 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy