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Es3 Ltd BEDFORD


Founded in 2015, Es3, classified under reg no. 09812440 is an active company. Currently registered at 9 Hollies Walk MK43 9LB, Bedford the company has been in the business for 5 years. Its financial year was closed on Wednesday 30th September and its latest financial statement was filed on 30th September 2019.

The firm has 2 directors, namely Kim S., Graham S.. Of them, Kim S., Graham S. have been with the company the longest, being appointed on 6 October 2015. As of 31 May 2020, our data shows no information about any ex officers on these positions.

Es3 Ltd Address / Contact

Office Address 9 Hollies Walk
Office Address2 Wootton
Town Bedford
Post code MK43 9LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09812440
Date of Incorporation Tue, 6th Oct 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 5 years old
Account next due date Wed, 30th Jun 2021 (395 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Fri, 29th Jan 2021 (2021-01-29)
Last confirmation statement dated Wed, 15th Jan 2020

Company staff

Kim S.

Position: Director

Appointed: 06 October 2015

Graham S.

Position: Director

Appointed: 06 October 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Graham S. This PSC and has 75,01-100% shares.

Graham S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-30
Net Worth1 000   
Balance Sheet
Cash Bank On Hand1 00011 00112 21610 429
Current Assets1 00023 72726 16623 549
Debtors 12 72613 95013 120
Other Debtors 9 0007 8007 000
Property Plant Equipment 674530
Cash Bank In Hand1 000   
Net Assets Liabilities Including Pension Asset Liability1 000   
Reserves/Capital
Shareholder Funds1 000   
Other
Accumulated Depreciation Impairment Property Plant Equipment 335570
Average Number Employees During Period 11 
Creditors 9 91011 3189 740
Increase From Depreciation Charge For Year Property Plant Equipment 332215
Net Current Assets Liabilities1 00013 81714 84813 809
Other Creditors 992615566
Other Taxation Social Security Payable 8 91810 7039 174
Property Plant Equipment Gross Cost 100100 
Total Additions Including From Business Combinations Property Plant Equipment 100  
Total Assets Less Current Liabilities1 00013 88414 89313 839
Trade Debtors Trade Receivables 3 7266 1506 120
Number Shares Allotted1 000   
Par Value Share1   
Share Capital Allotted Called Up Paid1 000   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts data made up to 30th September 2019
filed on: 17th, March 2020
Free Download (8 pages)

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