Eskierius Ltd is a private limited company located at 28 Floathaven Close, London SE28 8SN. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 1 director.
Director Edvardas S., appointed on 24 April 2017.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was sent on 2023-04-23 and the due date for the following filing is 2024-05-07. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 28 Floathaven Close |
Town | London |
Post code | SE28 8SN |
Country of origin | United Kingdom |
Registration Number | 10737195 |
Date of Incorporation | Mon, 24th Apr 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Edvardas S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edvardas S.
Notified on | 24 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 633 | 2 803 | 2 874 | 18 699 | 11 652 | 3 313 |
Current Assets | 2 733 | 17 974 | 16 789 | 30 852 | 20 329 | 7 254 |
Debtors | 100 | 15 171 | 13 915 | 12 153 | 8 677 | 3 941 |
Net Assets Liabilities | 6 389 | 11 542 | 12 825 | 13 376 | -9 678 | -8 002 |
Other Debtors | 15 071 | 13 815 | 492 | 7 500 | 100 | |
Property Plant Equipment | 32 793 | |||||
Other | ||||||
Version Production Software | 2 020 | 2 021 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 198 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 39 991 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 |
Bank Borrowings Overdrafts | 15 000 | 13 669 | 10 474 | |||
Creditors | -3 656 | 6 432 | 3 964 | 17 476 | 30 007 | 20 339 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 198 | |||||
Loans From Directors | 2 278 | 1 705 | 141 | 14 401 | 9 865 | |
Net Current Assets Liabilities | 6 389 | 11 542 | 12 825 | 13 376 | -9 678 | -13 085 |
Prepayments Accrued Income | 11 561 | 1 077 | 3 717 | |||
Property Plant Equipment Gross Cost | 39 991 | |||||
Recoverable Value-added Tax | 124 | |||||
Taxation Social Security Payable | -5 934 | 4 727 | 3 823 | 2 476 | ||
Total Assets Less Current Liabilities | -9 678 | 19 708 | ||||
Trade Creditors Trade Payables | 27 710 | |||||
Trade Debtors Trade Receivables | 100 | 100 | 100 | 100 | 100 | |
Value-added Tax Payable | 1 937 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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