Esenya Limited is a private limited company located at 3 Appleford Drive, Minster On Sea, Sheerness ME12 2SR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-28, this 5-year-old company is run by 1 director.
Director Erden U., appointed on 28 September 2018.
The company is officially classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The latest confirmation statement was sent on 2023-09-27 and the date for the next filing is 2024-10-11. Furthermore, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | 3 Appleford Drive |
| Office Address2 | Minster On Sea |
| Town | Sheerness |
| Post code | ME12 2SR |
| Country of origin | United Kingdom |
| Registration Number | 11593868 |
| Date of Incorporation | Fri, 28th Sep 2018 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (368 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Erden U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Erden U.
| Notified on | 28 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 889 | 10 032 | 46 217 | 4 984 | |
| Current Assets | 23 311 | 16 403 | |||
| Net Assets Liabilities | 779 | 1 095 | 28 089 | 1 548 | 336 |
| Property Plant Equipment | 14 077 | ||||
| Other | |||||
| Description Principal Activities | 42 990 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 560 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 077 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | |
| Bank Borrowings | 15 000 | 14 468 | 11 666 | ||
| Bank Overdrafts | 2 351 | -474 | |||
| Creditors | 12 110 | -6 063 | 3 660 | 5 847 | 6 048 |
| Fixed Assets | 14 077 | 11 262 | |||
| Net Current Assets Liabilities | 779 | 16 095 | 42 557 | -511 | 10 385 |
| Other Creditors | 5 198 | -11 675 | -11 306 | -6 644 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 | ||||
| Property Plant Equipment Gross Cost | 14 077 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 328 | 8 480 | |||
| Taxation Social Security Payable | 6 912 | 3 261 | 14 088 | 12 392 | |
| Total Assets Less Current Liabilities | 779 | 16 095 | 42 557 | 13 566 | 21 647 |
| Trade Creditors Trade Payables | 1 352 | 99 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/27 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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