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Ese Management Limited HIGH WYCOMBE

Founded in 2011, Ese Management, classified under reg no. 07723727 is an active company. Currently registered at 40 Wycombe Road HP15 6RY, High Wycombe the company has been in the business for thirteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

There is a single director in the firm at the moment - Edmund H., appointed on 1 August 2011. In addition, a secretary was appointed - Susan H., appointed on 1 August 2011. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Ese Management Limited Address / Contact

Office Address 40 Wycombe Road
Office Address2 Holmer Green
Town High Wycombe
Post code HP15 6RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07723727
Date of Incorporation Mon, 1st Aug 2011
Industry Activities of head offices
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (20 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Edmund H.

Position: Director

Appointed: 01 August 2011

Susan H.

Position: Secretary

Appointed: 01 August 2011

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Edmund H. This PSC and has 25-50% shares. The second one in the PSC register is Susan H. This PSC owns 25-50% shares.

Edmund H.

Notified on 1 August 2016
Nature of control: 25-50% shares

Susan H.

Notified on 1 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand829 287830 102644 886390 497342 792342 792342 792342 792
Current Assets829 287923 744819 726749 310807 658532 828679 084804 537
Debtors 93 642174 840358 813464 866190 036336 292461 745
Net Assets Liabilities1 463 4751 559 5321 464 0611 561 9901 620 5111 687 6471 819 7331 942 008
Other Debtors   21 000    
Property Plant Equipment666 895661 665645 835631 981624 856617 730618 377619 016
Other
Accumulated Depreciation Impairment Property Plant Equipment 236 470252 300266 154273 279280 405280 566280 927
Additions Other Than Through Business Combinations Investment Property Fair Value Model   203 272 352 000  
Amounts Owed By Group Undertakings Participating Interests 93 642174 840337 813464 866190 036336 292461 745
Average Number Employees During Period   22222
Corporation Tax Payable30 13222 852 20 97313 67516 58330 089 
Creditors31 73224 4521 60022 67315 37518 28333 10036 917
Deferred Tax Liabilities1 0751 525      
Dividends Paid On Shares66 00072 37559 00076 00080 00060 00082 80081 800
Fixed Assets666 995661 765645 935835 353828 2281 173 1021 173 7491 174 388
Increase Decrease In Depreciation Impairment Property Plant Equipment 40 85615 83013 8547 1257 126161361
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss 450-1 525     
Increase From Depreciation Charge For Year Property Plant Equipment 40 85615 83013 8547 1257 126161361
Investment Property   203 272203 272555 272555 272555 272
Investment Property Fair Value Model   203 272203 272555 272555 272555 272
Investments100100100100100100100100
Investments Fixed Assets100100100100100100100100
Investments In Other Entities Measured Fair Value 100100100100100100100
Investments In Subsidiaries100100100100100100100100
Net Current Assets Liabilities797 555899 292818 126726 637792 283514 545645 984767 620
Other Creditors1 6001 6001 6001 7001 7001 7003 0114 311
Property Plant Equipment Gross Cost 898 135898 135898 135898 135898 135898 943899 943
Taxation Including Deferred Taxation Balance Sheet Subtotal-1 075-1 525      
Taxation Social Security Payable      30 08932 606
Total Additions Including From Business Combinations Property Plant Equipment 35 626    8081 000
Total Assets Less Current Liabilities1 464 5501 561 0571 464 0611 561 9901 620 5111 687 6471 819 7331 942 008

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates 2023/08/01
filed on: 9th, August 2023 		Free Download (3 pages)

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