Esmo Design started in year 2014 as Private Limited Company with registration number 09278481. The Esmo Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lowestoft at 17 Gunton Drive. Postal code: NR32 4QA.
The company has 2 directors, namely Deborah G., Richard G.. Of them, Deborah G., Richard G. have been with the company the longest, being appointed on 23 October 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Gunton Drive |
| Town | Lowestoft |
| Post code | NR32 4QA |
| Country of origin | United Kingdom |
| Registration Number | 09278481 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 23 October 2014
Position: Director
Appointed: 23 October 2014
The register of PSCs that own or control the company includes 2 names. As we found, there is Deborah G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard G. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 093 | 387 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 7 522 | 15 147 | 10 336 | 4 170 | 3 330 | 7 927 | 9 962 | 8 780 |
| Net Assets Liabilities | -3 542 | -6 045 | -9 030 | -9 341 | -8 838 | -10 862 | ||
| Cash Bank In Hand | 3 786 | 9 088 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 093 | 387 | ||||||
| Stocks Inventory | 3 736 | 6 059 | ||||||
| Tangible Fixed Assets | 2 813 | 2 110 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 993 | 287 | ||||||
| Shareholder Funds | 4 093 | 387 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 360 | 360 | 360 | 360 | 360 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 15 100 | 15 972 | 16 588 | 16 849 | 17 985 | 19 676 | ||
| Fixed Assets | 2 813 | 2 110 | 1 582 | 6 117 | 4 588 | 3 441 | 2 753 | 2 202 |
| Net Current Assets Liabilities | 1 280 | -1 723 | -4 764 | -11 802 | -13 258 | -8 922 | -8 023 | -10 896 |
| Total Assets Less Current Liabilities | 3 625 | 387 | -3 182 | -5 685 | -8 670 | -5 481 | -5 270 | -8 694 |
| Advances Credits Directors | 14 958 | 15 100 | 15 972 | 16 588 | 16 849 | 17 947 | 18 930 | |
| Advances Credits Made In Period Directors | 1 142 | 1 122 | 1 225 | 1 224 | 1 463 | |||
| Advances Credits Repaid In Period Directors | 1 000 | 250 | 609 | 963 | 365 | |||
| Creditors Due Within One Year | 6 242 | 16 870 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 3 321 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 751 | 3 751 | ||||||
| Tangible Fixed Assets Depreciation | 830 | 1 641 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 830 | 703 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 23, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy