BizStats
You are here: bizstats.co.uk > a-z index > E list > ES list > ESE list

Esedra Ltd SHEFFIELD

Esedra started in year 2011 as Private Limited Company with registration number 07683933. The Esedra company has been functioning successfully for thirteen 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 25 April 2024, 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 13 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

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 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
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 330144 037104 670
Current Assets50 06993 43771 20587 52457 17597 48070 497106 621208 392176 456276 684
Debtors31 39226 63328 40459 0839 36981 32354 98362 35488 06232 419147 094
Other Debtors   32 0959 3692 8554 90796840 3862 43194 006
Property Plant Equipment   1 6771 2651 8624 1724 0253 9592 9722 230
Tangible Fixed Assets2752201761 677       
Total Inventories          24 920
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 4866 4737 215
Average Number Employees During Period    2222222
Creditors   55 34057 90274 12068 02870 731135 44383 74386 136
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 316987742
Net Current Assets Liabilities-74834 8854 25032 184-72723 3602 46935 89072 94992 713190 548
Number Shares Allotted100100100100       
Number Shares Issued Fully Paid    100100100100100100100
Other Creditors   1 8002 1005 1096 3323 5582 1008 0878 478
Other Taxation Social Security Payable   53 49355 73168 95061 63167 17383 34375 65677 658
Par Value Share11111111111
Profit Loss    172 677196 684181 419    
Property Plant Equipment Gross Cost   2 3982 3983 6087 3038 1959 4459 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 90895 685192 778
Trade Creditors Trade Payables   47716165    
Trade Debtors Trade Receivables   26 988 78 46850 07661 38647 67629 98853 088
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 2023
filed on: 31st, January 2024 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.