Founded in 2013, Ese Designs, classified under reg no. 08570082 is an active company. Currently registered at 457 Southchurch Road SS1 2PH, Southend-on-sea the company has been in the business for 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Eurydice E., appointed on 14 June 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 457 Southchurch Road |
| Town | Southend-on-sea |
| Post code | SS1 2PH |
| Country of origin | United Kingdom |
| Registration Number | 08570082 |
| Date of Incorporation | Fri, 14th Jun 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 14 June 2013
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Eurydice E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eurydice E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 633 | 47 624 | 72 460 | 31 315 | 23 057 | 21 635 | 21 258 | 17 782 | ||
| Current Assets | 2 116 | 24 753 | 65 452 | 95 240 | 31 315 | 24 600 | 22 176 | 21 258 | ||
| Debtors | 121 | 17 828 | 22 780 | 1 543 | 541 | |||||
| Net Assets Liabilities | 12 015 | 44 627 | 71 622 | 24 848 | ||||||
| Property Plant Equipment | 662 | 496 | 508 | |||||||
| Cash Bank In Hand | 9 200 | 2 116 | 24 632 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -291 | 12 014 | |||||||
| Tangible Fixed Assets | 662 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -292 | 12 013 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 213 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | 332 | 542 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 222 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 13 269 | 21 222 | 24 030 | 6 467 | 2 199 | 1 419 | 2 259 | 2 823 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 210 | ||||||||
| Loans From Directors | 2 | 767 | 984 | |||||||
| Net Current Assets Liabilities | 1 | -291 | 11 484 | 44 230 | 71 210 | 24 848 | 22 401 | 20 757 | 18 999 | 14 959 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 542 | |||||||||
| Other Disposals Property Plant Equipment | 1 050 | |||||||||
| Prepayments Accrued Income | 121 | |||||||||
| Property Plant Equipment Gross Cost | 828 | 828 | 1 050 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 96 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 132 | 99 | 96 | |||||||
| Taxation Social Security Payable | 12 054 | 20 442 | 23 046 | |||||||
| Total Assets Less Current Liabilities | -291 | 12 146 | 44 726 | 71 718 | 24 848 | |||||
| Trade Creditors Trade Payables | 13 | |||||||||
| Trade Debtors Trade Receivables | 17 828 | 22 780 | ||||||||
| Advances Credits Directors | 767 | 984 | ||||||||
| Advances Credits Made In Period Directors | 52 437 | |||||||||
| Advances Credits Repaid In Period Directors | 52 220 | |||||||||
| Amount Specific Advance Or Credit Directors | 767 | 984 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 52 437 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 220 | |||||||||
| Capital Employed | 1 | -291 | 12 014 | |||||||
| Creditors Due Within One Year | 9 199 | 2 407 | 13 269 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 132 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 828 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 828 | |||||||||
| Tangible Fixed Assets Depreciation | 166 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 166 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 1st Floor Audit House 151 High Street Billericay Essex CM12 9AB to 457 Southchurch Road Southend-on-Sea Essex SS1 2PH on 2023-06-27 filed on: 27th, June 2023 |
address | Free Download (1 page) |
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