Founded in 2016, Es Projects, classified under reg no. 09979610 is an active company. Currently registered at 18 Coombe Lodge SE7 7PE, London the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has one director. Egidijus S., appointed on 1 February 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Coombe Lodge |
| Office Address2 | Charlton |
| Town | London |
| Post code | SE7 7PE |
| Country of origin | United Kingdom |
| Registration Number | 09979610 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Other activities of employment placement agencies |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 February 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Zydrunas E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Egidijus S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Zydrunas E.
| Notified on | 1 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Egidijus S.
| Notified on | 31 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 321 | 5 391 | 17 908 | 6 947 | 24 957 | 171 196 | 27 774 |
| Current Assets | 62 269 | 93 190 | 72 133 | 53 293 | 26 046 | 183 386 | 37 725 |
| Debtors | 21 949 | 87 799 | 54 225 | 46 346 | 1 089 | 12 190 | 9 951 |
| Net Assets Liabilities | 47 884 | 68 332 | 57 410 | 40 213 | 145 | 891 | 1 300 |
| Other Debtors | 18 824 | 87 799 | 52 947 | 38 856 | 1 089 | ||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Corporation Tax Payable | 14 385 | ||||||
| Creditors | 14 385 | 24 858 | 14 723 | 13 080 | 25 901 | 182 495 | 36 425 |
| Dividend Declared Payable | 18 000 | 88 000 | 27 000 | ||||
| Loans From Directors | 21 | 3 844 | 2 222 | ||||
| Net Current Assets Liabilities | 47 884 | 68 332 | 57 410 | 40 213 | 145 | 891 | 1 300 |
| Other Creditors | 18 | 1 435 | 1 526 | 1 436 | 147 | ||
| Prepayments Accrued Income | 1 278 | 702 | |||||
| Recoverable Value-added Tax | 12 190 | 9 951 | |||||
| Taxation Social Security Payable | 14 385 | 24 858 | 14 705 | 11 645 | 3 600 | 16 631 | 7 056 |
| Trade Creditors Trade Payables | 72 584 | ||||||
| Trade Debtors Trade Receivables | 3 125 | 6 788 | |||||
| Value-added Tax Payable | 2 754 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 1st March 2020 filed on: 4th, September 2023 |
persons with significant control | Free Download (2 pages) |
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