Founded in 2014, Esl Properties, classified under reg no. 09229985 is an active company. Currently registered at Suite No 1, Elco House 22-24 Homecroft Road N22 5EL, London the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Shoshana L., Edmond L.. Of them, Shoshana L., Edmond L. have been with the company the longest, being appointed on 23 September 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite No 1, Elco House 22-24 Homecroft Road |
Office Address2 | Wood Green |
Town | London |
Post code | N22 5EL |
Country of origin | United Kingdom |
Registration Number | 09229985 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Edmond L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Shoshana L. This PSC owns 25-50% shares and has 25-50% voting rights.
Edmond L.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shoshana L.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -21 969 | -3 987 | -2 374 | |||||
Balance Sheet | ||||||||
Current Assets | 29 898 | 31 038 | 36 564 | 139 629 | 233 174 | 287 567 | 222 253 | 202 100 |
Net Assets Liabilities | 2 374 | 45 326 | 87 886 | 121 060 | 113 136 | 135 741 | ||
Cash Bank In Hand | 17 287 | 24 969 | ||||||
Debtors | 12 611 | 6 069 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -21 969 | -3 987 | -2 374 | |||||
Tangible Fixed Assets | 4 615 | 3 923 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -22 069 | -4 087 | ||||||
Shareholder Funds | -21 969 | -3 987 | -2 374 | |||||
Other | ||||||||
Creditors | 52 847 | 114 087 | 162 104 | 184 212 | 125 559 | 669 735 | ||
Fixed Assets | 4 615 | 3 923 | 13 909 | 19 784 | 16 816 | 17 705 | 16 442 | 603 376 |
Net Current Assets Liabilities | -26 584 | -7 910 | -16 283 | 25 542 | 71 070 | 103 355 | 96 694 | 467 635 |
Total Assets Less Current Liabilities | -21 969 | -3 987 | -2 374 | 45 326 | 87 886 | 121 060 | 113 136 | 135 741 |
Creditors Due Within One Year | 56 482 | 38 948 | 52 847 | |||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 5 429 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 429 | 5 429 | ||||||
Tangible Fixed Assets Depreciation | 814 | 1 506 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 814 | 692 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-23 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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