Esedra Ltd SHEFFIELD


Esedra started in year 2011 as Private Limited Company with registration number 07683933. The Esedra company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 5 Westbrook Court. Postal code: S11 8YZ.

The firm has 2 directors, namely Dale F., Dawn F.. Of them, Dale F., Dawn F. have been with the company the longest, being appointed on 27 June 2011. As of 4 August 2021, our data shows no information about any ex officers on these positions.

Esedra Ltd Address / Contact

Office Address 5 Westbrook Court
Office Address2 Sharrowvale Road
Town Sheffield
Post code S11 8YZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07683933
Date of Incorporation Mon, 27th Jun 2011
Industry Residents property management
End of financial Year 30th June
Company age 10 years old
Account next due date Thu, 31st Mar 2022 (239 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Mon, 11th Jul 2022 (2022-07-11)
Last confirmation statement dated Sun, 27th Jun 2021

Company staff

Dale F.

Position: Director

Appointed: 27 June 2011

Dawn F.

Position: Director

Appointed: 27 June 2011

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Dawn F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dale F. This PSC owns 25-50% shares and has 25-50% voting rights.

Dawn F.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Dale F.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-30
Net Worth-47335 1054 42633 861     
Balance Sheet
Cash Bank In Hand18 67766 80442 80128 441     
Cash Bank On Hand   28 44147 80616 15715 51444 267120 330
Current Assets50 06993 43771 20587 52457 17597 48070 497106 621208 392
Debtors31 39226 63328 40459 0839 36981 32354 98362 35488 062
Other Debtors   32 0959 3692 8554 90796840 386
Property Plant Equipment   1 6771 2651 8624 1724 0253 959
Tangible Fixed Assets2752201761 677     
Reserves/Capital
Called Up Share Capital100100100100     
Profit Loss Account Reserve-57335 0054 32633 761     
Shareholder Funds-47335 1054 42633 861     
Other
Amount Specific Advance Or Credit Directors    5 0082 0024 041  
Amount Specific Advance Or Credit Made In Period Directors     91 418111 723  
Amount Specific Advance Or Credit Repaid In Period Directors     94 424109 684  
Accumulated Depreciation Impairment Property Plant Equipment   7211 1331 7463 1314 1705 486
Average Number Employees During Period    22222
Creditors   55 34057 90274 12068 02870 731135 443
Creditors Due Within One Year50 81758 55266 95555 340     
Dividends Paid    206 000172 000200 000  
Increase From Depreciation Charge For Year Property Plant Equipment    4126131 3851 0391 316
Net Current Assets Liabilities-74834 8854 25032 184-72723 3602 46935 89072 949
Number Shares Allotted100100100100     
Number Shares Issued Fully Paid    100100100100100
Other Creditors   1 8002 1005 1096 3323 5582 100
Other Taxation Social Security Payable   53 49355 73168 95061 63167 17383 343
Par Value Share111111111
Profit Loss    172 677196 684181 419  
Property Plant Equipment Gross Cost   2 3982 3983 6087 3038 1959 445
Share Capital Allotted Called Up Paid100100100100     
Tangible Fixed Assets Additions26 253  2 048     
Tangible Fixed Assets Cost Or Valuation3503503502 398     
Tangible Fixed Assets Depreciation75130174721     
Tangible Fixed Assets Depreciation Charged In Period5075544547     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals432        
Tangible Fixed Assets Disposals25 903        
Total Additions Including From Business Combinations Property Plant Equipment     1 2103 6958921 250
Total Assets Less Current Liabilities-47335 1054 42633 86153825 2226 64139 91576 908
Trade Creditors Trade Payables   47716165  
Trade Debtors Trade Receivables   26 988 78 46850 07661 38647 676
Bank Borrowings Overdrafts        50 000

Company filings

Filing category
Accounts Annual return Confirmation statement Document replacement Incorporation Persons with significant control
Total exemption full accounts data made up to 30th June 2020
filed on: 9th, December 2020
Free Download (8 pages)

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