Founded in 2014, Esoft Technologies, classified under reg no. 08832123 is an active company. Currently registered at Sanford House PE19 6LT, St. Neots the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Kanchan M., Priya M.. Of them, Kanchan M., Priya M. have been with the company the longest, being appointed on 6 January 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Sanford House |
Office Address2 | 81 Skipper Way |
Town | St. Neots |
Post code | PE19 6LT |
Country of origin | United Kingdom |
Registration Number | 08832123 |
Date of Incorporation | Mon, 6th Jan 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Kanchan M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Priya M. This PSC owns 50,01-75% shares.
Kanchan M.
Notified on | 6 January 2017 |
Nature of control: |
25-50% shares |
Priya M.
Notified on | 6 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 37 297 | 71 403 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 69 857 | 122 185 | 101 316 | 627 | |||||
Current Assets | 64 994 | 105 362 | 129 385 | 102 065 | 239 550 | 46 769 | 32 860 | 196 790 | 28 745 |
Debtors | 34 906 | 35 505 | 7 200 | 749 | 238 923 | ||||
Net Assets Liabilities | 71 403 | 110 881 | 207 427 | 209 134 | 195 292 | 232 214 | 265 467 | 225 973 | |
Cash Bank In Hand | 30 088 | 69 857 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 297 | 71 403 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 37 197 | 71 303 | |||||||
Shareholder Funds | 37 297 | 71 403 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 023 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 27 277 | 23 538 | |||||||
Creditors | 4 934 | 32 053 | 44 638 | 30 416 | 1 125 | -5 186 | 27 717 | 16 370 | |
Dividends Paid On Shares | 75 000 | 51 666 | |||||||
Fixed Assets | 149 648 | 194 168 | 96 394 | 213 598 | |||||
Loans From Directors | -29 046 | 4 570 | |||||||
Net Current Assets Liabilities | 37 297 | 71 403 | 90 881 | 57 427 | 209 134 | 45 644 | 38 046 | 169 073 | 12 375 |
Other Remaining Borrowings | -20 000 | ||||||||
Other Taxation Social Security Payable | 6 754 | 6 861 | |||||||
Total Assets Less Current Liabilities | 37 297 | 71 403 | 93 736 | 57 427 | 209 134 | 195 292 | 232 214 | 265 467 | 225 973 |
Trade Creditors Trade Payables | -51 | 680 | |||||||
Trade Debtors Trade Receivables | 6 480 | 7 200 | |||||||
Creditors Due Within One Year | 27 697 | 33 959 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 16th, March 2023 |
accounts | Free Download (3 pages) |
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