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.
Office Address | The Old Forge |
Office Address2 | Upper Rochford |
Town | Tenbury Wells |
Post code | WR15 8SP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Current Assets | 58 566 | 72 317 | 79 563 | 84 838 | 95 170 |
Net Assets Liabilities | 33 567 | 59 345 | 66 006 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 333 | 408 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 23 999 | 12 639 | 13 557 | 12 383 | 10 224 |
Net Current Assets Liabilities | 34 567 | 59 678 | 66 006 | 72 455 | 84 946 |
Total Assets Less Current Liabilities | 34 567 | 59 678 | 66 006 | 72 455 | 84 946 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 15th, November 2023 |
accounts | Free Download (5 pages) |
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