Founded in 2001, Esay Solutions, classified under reg no. 04195865 is an active company. Currently registered at Suite 18, Lowry Mill Lees Street M27 6DB, Manchester the company has been in the business for 23 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Graham S., Colin Y.. Of them, Graham S., Colin Y. have been with the company the longest, being appointed on 6 April 2001. At the moment there is 1 former director listed by the firm - Mohammad A., who left the firm on 15 June 2017. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Suite 18, Lowry Mill Lees Street |
Office Address2 | Swinton |
Town | Manchester |
Post code | M27 6DB |
Country of origin | United Kingdom |
Registration Number | 04195865 |
Date of Incorporation | Fri, 6th Apr 2001 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 010 359 | -2 125 731 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 171 | 171 | 195 | 1 053 | 181 003 | 163 545 | 37 457 | ||
Current Assets | 711 407 | 754 257 | 833 295 | 850 248 | 969 537 | 1 374 021 | 1 644 835 | 1 694 148 | 1 695 724 |
Debtors | 665 709 | 754 216 | 833 124 | 850 077 | 969 342 | 1 372 968 | 1 463 832 | 1 530 603 | 1 658 267 |
Net Assets Liabilities | -2 106 340 | -1 979 741 | -1 864 867 | -1 686 506 | -1 476 581 | -1 377 104 | -1 305 986 | ||
Other Debtors | 650 092 | 717 936 | 836 527 | 1 283 767 | 1 378 219 | 1 454 906 | 1 564 266 | ||
Property Plant Equipment | 7 125 | 1 288 | 3 508 | 9 565 | 5 302 | 4 680 | 1 768 | ||
Cash Bank In Hand | 45 698 | 41 | |||||||
Intangible Fixed Assets | 1 440 | 1 296 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 010 359 | -2 125 731 | |||||||
Tangible Fixed Assets | 26 160 | 16 909 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 102 | 102 | |||||||
Profit Loss Account Reserve | -2 010 461 | -2 125 833 | |||||||
Shareholder Funds | -2 010 359 | -2 125 731 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 288 | 432 | 576 | 720 | 864 | 1 008 | 1 152 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 167 656 | 174 975 | 176 135 | 179 367 | 184 173 | 188 945 | 191 857 | ||
Average Number Employees During Period | 15 | 13 | 12 | 12 | |||||
Bank Borrowings Overdrafts | 149 639 | 97 507 | 67 737 | 20 179 | 49 217 | 38 907 | 29 922 | ||
Corporation Tax Payable | 25 | 25 | |||||||
Corporation Tax Recoverable | 6 741 | ||||||||
Creditors | 2 368 222 | 2 368 222 | 2 552 073 | 2 577 593 | 2 652 586 | 2 668 310 | 2 685 619 | ||
Dividends Paid On Shares | 864 | 720 | |||||||
Fixed Assets | 27 600 | 18 205 | 2 296 | 4 372 | 10 285 | 5 878 | 5 112 | 2 056 | |
Increase From Amortisation Charge For Year Intangible Assets | 144 | 144 | 144 | 144 | 144 | 144 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 319 | 1 160 | 3 232 | 4 806 | 4 772 | 2 912 | |||
Intangible Assets | 1 152 | 1 008 | 864 | 720 | 576 | 432 | 288 | ||
Intangible Assets Gross Cost | 1 440 | 1 440 | 1 440 | 1 440 | 1 440 | 1 440 | |||
Net Current Assets Liabilities | 367 041 | 233 377 | 253 605 | 386 185 | 682 834 | 880 802 | 1 170 127 | 1 286 094 | 1 377 577 |
Number Shares Issued Fully Paid | 102 | 102 | |||||||
Other Creditors | 2 368 222 | 2 368 222 | 2 552 073 | 2 577 593 | 2 603 369 | 2 629 403 | 2 655 697 | ||
Other Taxation Social Security Payable | 62 430 | 47 696 | 48 026 | 40 551 | 40 719 | 66 494 | 41 391 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 174 781 | 176 264 | 179 643 | 188 932 | 189 475 | 193 625 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 482 | 3 379 | 9 289 | 543 | 4 150 | ||||
Total Assets Less Current Liabilities | 394 641 | 251 582 | 261 882 | 388 481 | 687 206 | 891 087 | 1 176 005 | 1 291 206 | 1 379 633 |
Trade Creditors Trade Payables | 59 479 | 49 192 | 83 677 | 34 607 | 45 369 | 18 653 | 18 203 | ||
Trade Debtors Trade Receivables | 183 032 | 125 400 | 132 815 | 89 201 | 85 613 | 75 697 | 94 001 | ||
Creditors Due After One Year | 2 405 000 | 2 377 313 | |||||||
Creditors Due Within One Year | 344 366 | 520 880 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 144 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 144 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 440 | 1 440 | |||||||
Non-instalment Debts Due After5 Years | 2 285 000 | 2 297 313 | |||||||
Number Shares Allotted | 102 | ||||||||
Secured Debts | 120 000 | 80 000 | |||||||
Share Capital Allotted Called Up Paid | 102 | 102 | |||||||
Tangible Fixed Assets Additions | 533 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 174 248 | 174 781 | |||||||
Tangible Fixed Assets Depreciation | 148 088 | 157 872 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 784 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, October 2023 |
accounts | Free Download (11 pages) |
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