Founded in 2015, Esm Transport, classified under reg no. 09816377 is an active company. Currently registered at 138 Orme Road ST5 2PD, Newcastle the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Stelus-Madalin E., appointed on 6 April 2023. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 138 Orme Road |
| Town | Newcastle |
| Post code | ST5 2PD |
| Country of origin | United Kingdom |
| Registration Number | 09816377 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 06 April 2023
The list of PSCs that own or control the company is made up of 6 names. As BizStats researched, there is Stelus-Madalin E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mihaela-Madalina E. This PSC owns 25-50% shares. Then there is Danut-Florin I., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stelus-Madalin E.
| Notified on | 1 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mihaela-Madalina E.
| Notified on | 15 March 2018 |
| Ceased on | 1 April 2023 |
| Nature of control: |
25-50% shares |
Danut-Florin I.
| Notified on | 17 September 2018 |
| Ceased on | 28 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Danut-Florin I.
| Notified on | 17 September 2018 |
| Ceased on | 15 March 2021 |
| Nature of control: |
25-50% shares |
Stelus-Madalin E.
| Notified on | 6 April 2016 |
| Ceased on | 15 March 2021 |
| Nature of control: |
25-50% shares |
Danut-Florin I.
| Notified on | 8 October 2016 |
| Ceased on | 14 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 046 | 66 | 936 | 1 011 | 2 164 | ||
| Current Assets | 3 631 | 4 730 | 1 357 | 1 546 | 13 834 | 3 207 | 14 501 |
| Debtors | 377 | 3 763 | 3 763 | 3 763 | 3 763 | 3 763 | |
| Net Assets Liabilities | 3 | 4 | 1 357 | 4 616 | 3 479 | 18 887 | 2 075 |
| Cash Bank In Hand | 3 254 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 1 | ||||||
| Shareholder Funds | 3 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
| Administration Support Average Number Employees | 3 | 1 | 2 | 1 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Creditors | 3 628 | 4 726 | 3 070 | 7 313 | 9 842 | 13 810 | |
| Net Current Assets Liabilities | 3 | 4 | 1 357 | 4 616 | 6 521 | 6 635 | 691 |
| Total Assets Less Current Liabilities | 3 | 4 | 1 357 | 4 616 | 6 521 | 6 635 | 691 |
| Creditors Due Within One Year | 3 628 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-04-06 filed on: 20th, April 2023 |
officers | Free Download (1 page) |
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