Esoft Technologies Limited ST. NEOTS


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.

Esoft Technologies Limited Address / Contact

Office Address Sanford House
Office Address2 81 Skipper Way
Town St. Neots
Post code PE19 6LT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kanchan M.

Position: Director

Appointed: 06 January 2014

Priya M.

Position: Director

Appointed: 06 January 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth37 29771 403       
Balance Sheet
Cash Bank On Hand 69 857122 185101 316627    
Current Assets64 994105 362129 385102 065239 55046 76932 860196 79028 745
Debtors34 90635 5057 200749238 923    
Net Assets Liabilities 71 403110 881207 427209 134195 292232 214265 467225 973
Cash Bank In Hand30 08869 857       
Net Assets Liabilities Including Pension Asset Liability37 29771 403       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve37 19771 303       
Shareholder Funds37 29771 403       
Other
Version Production Software     2 020  2 023
Average Number Employees During Period   112222
Corporation Tax Payable 27 27723 538      
Creditors 4 93432 05344 63830 4161 125-5 18627 71716 370
Dividends Paid On Shares 75 00051 666      
Fixed Assets     149 648194 16896 394213 598
Loans From Directors -29 0464 570      
Net Current Assets Liabilities37 29771 40390 88157 427209 13445 64438 046169 07312 375
Other Remaining Borrowings  -20 000      
Other Taxation Social Security Payable 6 7546 861      
Total Assets Less Current Liabilities37 29771 40393 73657 427209 134195 292232 214265 467225 973
Trade Creditors Trade Payables -51680      
Trade Debtors Trade Receivables 6 4807 200      
Creditors Due Within One Year27 69733 959       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on 2023/01/31
filed on: 16th, March 2023
Free Download (3 pages)

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