Es Software Consultancy Limited is a private limited company that can be found at 71-75 Shelton Street, London WC2H 9JQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-19, this 5-year-old company is run by 1 director.
Director Ernestas S., appointed on 19 November 2018.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was filed on 2022-11-18 and the due date for the next filing is 2023-12-02. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 71-75 Shelton Street |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 11685227 |
| Date of Incorporation | Mon, 19th Nov 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 19 November 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Ernestas S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ernestas S.
| Notified on | 19 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 051 | 28 916 | 63 705 | 51 585 |
| Current Assets | 37 051 | 34 246 | 69 682 | 61 660 |
| Debtors | 5 330 | 5 977 | 10 075 | |
| Net Assets Liabilities | 22 910 | 17 331 | 53 811 | 55 894 |
| Other Debtors | 4 153 | 4 553 | 4 506 | |
| Property Plant Equipment | 1 727 | 1 151 | 575 | 2 342 |
| Other | ||||
| Version Production Software | 2 021 | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 576 | 1 152 | 1 728 | 3 086 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 303 | 3 125 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 21 250 | |||
| Creditors | 15 868 | 18 066 | 16 446 | 8 108 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 576 | 576 | 576 | 1 358 |
| Loans From Directors | 6 184 | -6 184 | ||
| Net Current Assets Liabilities | 37 051 | 34 246 | 69 682 | 61 660 |
| Prepayments Accrued Income | 244 | |||
| Property Plant Equipment Gross Cost | 2 303 | 2 303 | 2 303 | 5 428 |
| Taxation Social Security Payable | 9 684 | 3 000 | 16 446 | 8 108 |
| Total Assets Less Current Liabilities | 38 778 | 35 397 | 70 257 | 64 002 |
| Trade Debtors Trade Receivables | 3 810 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/18 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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