Founded in 2016, Esl Distribution, classified under reg no. 10514055 is an active company. Currently registered at Station House, Connaught Road GU24 0ER, Woking the company has been in the business for eight years. Its financial year was closed on December 27 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Russell C., appointed on 7 December 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station House, Connaught Road |
| Office Address2 | Brookwood |
| Town | Woking |
| Post code | GU24 0ER |
| Country of origin | United Kingdom |
| Registration Number | 10514055 |
| Date of Incorporation | Wed, 7th Dec 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 27th December |
| Company age | 8 years old |
| Account next due date | Fri, 27th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Kernow Enterprises Limited from Aldershot, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kernow Enterprises Limited
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 08105949 |
| Notified on | 7 December 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 | 37 | 138 | 50 | 90 | 254 |
| Current Assets | 17 330 | 31 527 | 30 307 | 29 451 | 28 616 | 15 480 |
| Debtors | 505 | 20 490 | 19 169 | 18 401 | 17 526 | 14 226 |
| Other Debtors | 605 | 589 | 668 | 550 | 750 | 750 |
| Total Inventories | 16 700 | 11 000 | 11 000 | 11 000 | 11 000 | 1 000 |
| Other | ||||||
| Accrued Liabilities | 500 | 900 | 1 000 | 1 800 | 1 800 | 1 950 |
| Amounts Owed By Group Undertakings | 19 901 | 18 501 | 17 851 | 16 776 | 13 476 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 10 | 310 | ||||
| Creditors | 715 | 2 247 | 2 513 | 3 544 | 4 720 | 2 664 |
| Investments Fixed Assets | 20 000 | 19 697 | 19 697 | 19 697 | 19 697 | 19 697 |
| Investments In Group Undertakings | 20 000 | 19 697 | 19 697 | 19 697 | 19 697 | 19 697 |
| Net Current Assets Liabilities | 16 515 | 29 280 | 27 794 | 25 907 | 23 896 | 12 816 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 205 | 205 | 205 | 205 | 205 | 205 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 12 462 | -1 486 | -1 887 | -2 011 | -11 080 | |
| Total Assets Less Current Liabilities | 36 515 | 48 977 | 47 491 | 45 604 | 43 593 | 32 513 |
| Trade Creditors Trade Payables | 832 | 1 308 | 1 539 | 2 715 | 230 | |
| Administrative Expenses | 2 011 | 901 | ||||
| Corporation Tax Payable | 279 | |||||
| Cost Sales | 10 000 | |||||
| Gross Profit Loss | -10 000 | |||||
| Profit Loss On Ordinary Activities Before Tax | -2 011 | -10 901 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 179 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Dec 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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