Esi Water Limited TENBURY WELLS


Esi Water Limited is a private limited company situated at The Old Forge, Upper Rochford, Tenbury Wells WR15 8SP. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-11, this 6-year-old company is run by 1 director.
Director Rodney R., appointed on 11 April 2018.
The company is officially classified as "technical testing and analysis" (SIC: 71200), "engineering design activities for industrial process and production" (SIC code: 71121).
The latest confirmation statement was sent on 2023-04-10 and the date for the subsequent filing is 2024-04-24. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Esi Water Limited Address / Contact

Office Address The Old Forge
Office Address2 Upper Rochford
Town Tenbury Wells
Post code WR15 8SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 11304662
Date of Incorporation Wed, 11th Apr 2018
Industry Technical testing and analysis
Industry Engineering design activities for industrial process and production
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Rodney R.

Position: Director

Appointed: 11 April 2018

People with significant control

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

Rodney R.

Notified on 11 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Dianne R.

Notified on 11 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Current Assets58 56672 31779 56384 83895 170
Net Assets Liabilities33 56759 34566 006  
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal1 000333408  
Average Number Employees During Period22222
Creditors23 99912 63913 55712 38310 224
Net Current Assets Liabilities34 56759 67866 00672 45584 946
Total Assets Less Current Liabilities34 56759 67866 00672 45584 946

Company filings

Filing category
Accounts Confirmation statement Incorporation
Accounts for a micro company for the period ending on 2023/06/30
filed on: 15th, November 2023
Free Download (5 pages)

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