Esaro started in year 2015 as Private Limited Company with registration number 09417405. The Esaro company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The firm has 2 directors, namely Thapanut N., Ben N.. Of them, Ben N. has been with the company the longest, being appointed on 2 February 2015 and Thapanut N. has been with the company for the least time - from 1 August 2023. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09417405 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 02 February 2015
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Thapanut N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ben N. This PSC owns 75,01-100% shares.
Thapanut N.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ben N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 16 596 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 004 | ||||||||
| Cash Bank On Hand | 11 004 | 36 956 | 21 154 | 19 433 | 36 382 | 75 365 | 90 540 | 55 682 | |
| Current Assets | 1 | 35 419 | 62 407 | 32 218 | 75 917 | 69 922 | 79 565 | 103 740 | 71 649 |
| Debtors | 1 | 24 415 | 25 451 | 11 064 | 56 484 | 33 540 | 4 200 | 13 200 | 15 967 |
| Net Assets Liabilities | 15 650 | 11 974 | 26 516 | 735 | |||||
| Other Debtors | 4 877 | 7 327 | |||||||
| Property Plant Equipment | 719 | 360 | 3 535 | 2 286 | 985 | 3 116 | 4 355 | ||
| Tangible Fixed Assets | 719 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 16 595 | ||||||||
| Shareholder Funds | 1 | 16 596 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 360 | 719 | 2 816 | 4 565 | 6 766 | 7 505 | 6 628 | 5 482 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 34 826 | 30 615 | 22 099 | ||||||
| Creditors | 19 542 | 40 851 | 30 266 | 49 630 | 55 257 | 34 826 | 30 615 | 51 904 | |
| Creditors Due Within One Year | 19 542 | ||||||||
| Dividends Paid | 53 000 | 55 000 | 90 000 | 62 000 | 103 000 | 138 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 359 | 2 097 | 1 749 | 2 201 | 739 | 2 202 | 2 635 | ||
| Net Current Assets Liabilities | 1 | 15 877 | 21 556 | 1 952 | 26 287 | 14 665 | 43 684 | 52 776 | 19 745 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 2 759 | 2 842 | 10 607 | 5 126 | 3 715 | 2 291 | 1 543 | 1 400 | |
| Other Taxation Social Security Payable | 16 783 | 36 943 | 19 659 | 43 004 | 51 542 | 24 166 | 39 997 | 41 080 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 36 571 | 78 086 | 77 077 | 58 324 | 117 542 | 112 218 | |||
| Property Plant Equipment Gross Cost | 1 079 | 1 079 | 6 351 | 6 851 | 7 751 | 10 621 | 10 983 | 4 678 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 079 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 079 | ||||||||
| Tangible Fixed Assets Depreciation | 360 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 360 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 272 | 500 | 900 | 2 870 | 3 747 | 1 369 | |||
| Total Assets Less Current Liabilities | 1 | 16 596 | 21 916 | 5 487 | 28 573 | 15 650 | 46 800 | 57 131 | 22 834 |
| Trade Creditors Trade Payables | 1 066 | 1 500 | |||||||
| Trade Debtors Trade Receivables | 19 538 | 25 451 | 11 064 | 56 484 | 33 540 | 4 200 | 13 200 | 8 640 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 079 | ||||||||
| Disposals Property Plant Equipment | 3 385 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 10th November 2023 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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