Founded in 2015, Esa Valeting Centre, classified under reg no. 09807382 is an active company. Currently registered at 2nd Avenue DE14 2WF, Burton-on-trent the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Shpresa P., appointed on 3 October 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Avenue |
| Office Address2 | Centrum |
| Town | Burton-on-trent |
| Post code | DE14 2WF |
| Country of origin | United Kingdom |
| Registration Number | 09807382 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 03 October 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Shpresa P. This PSC and has 75,01-100% shares.
Shpresa P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 60 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 837 | 7 837 | 11 352 | 13 185 | 56 012 | 28 008 | 43 490 |
| Current Assets | 7 837 | 56 012 | 50 870 | 43 490 | |||
| Debtors | 22 862 | ||||||
| Net Assets Liabilities | 59 | 105 | 41 | 106 | 190 | 79 | 224 |
| Other Debtors | 22 862 | ||||||
| Cash Bank In Hand | 7 837 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 59 | ||||||
| Shareholder Funds | 60 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 467 | ||||||
| Average Number Employees During Period | 8 | 10 | 10 | ||||
| Bank Borrowings | 40 000 | 27 667 | 19 667 | ||||
| Bank Borrowings Overdrafts | 9 000 | 9 000 | |||||
| Creditors | 7 778 | 7 732 | 11 311 | 13 079 | 15 822 | 23 124 | 23 599 |
| Loans From Directors | 2 194 | 2 | 6 | 54 | 90 | ||
| Net Current Assets Liabilities | 60 | 105 | 41 | 106 | 40 190 | 27 746 | 19 891 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors | 917 | 35 | 368 | 522 | 499 | ||
| Par Value Share | 1 | 1 | |||||
| Taxation Social Security Payable | 4 200 | 7 730 | 9 006 | 4 168 | 7 131 | 9 404 | 9 899 |
| Total Assets Less Current Liabilities | 60 | 106 | 40 190 | 27 746 | 19 891 | ||
| Trade Creditors Trade Payables | 2 299 | 2 396 | 2 039 | ||||
| Value-added Tax Payable | 4 903 | 6 480 | 6 230 | 4 198 | 4 111 | ||
| Creditors Due Within One Year | 7 777 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/02 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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