Eson Direct Uk Limited is a private limited company situated at Unit 3G, West Chirton Trading Estate, North Shields NE29 7TY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-20, this 5-year-old company is run by 2 directors.
Director Aykut K., appointed on 23 May 2023. Director Nevzat O., appointed on 20 March 2019.
The company is officially categorised as "wholesale of other intermediate products" (SIC code: 46760).
The latest confirmation statement was sent on 2023-10-18 and the due date for the next filing is 2024-11-01. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 3g |
Office Address2 | West Chirton Trading Estate |
Town | North Shields |
Post code | NE29 7TY |
Country of origin | United Kingdom |
Registration Number | 11893562 |
Date of Incorporation | Wed, 20th Mar 2019 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is Nevzat O. This PSC has significiant influence or control over this company,. Another one in the PSC register is Aykut K. This PSC has significiant influence or control over the company,.
Nevzat O.
Notified on | 20 March 2019 |
Nature of control: |
significiant influence or control |
Aykut K.
Notified on | 20 March 2019 |
Ceased on | 11 December 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 598 | 252 522 | 319 026 | 133 361 |
Current Assets | 222 839 | 916 900 | 1 340 651 | 1 967 609 |
Debtors | 91 073 | 74 085 | 7 570 | 1 953 |
Net Assets Liabilities | 2 520 | 95 273 | 155 983 | 207 966 |
Property Plant Equipment | 2 210 | 1 768 | 1 413 | 32 614 |
Total Inventories | 124 168 | 590 293 | 1 014 055 | 1 832 295 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 501 | 943 | 1 297 | 4 086 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 711 | 33 990 | ||
Average Number Employees During Period | 3 | 4 | 7 | 7 |
Bank Borrowings | 50 000 | 40 703 | 29 631 | |
Bank Overdrafts | 32 540 | |||
Creditors | 222 529 | 773 395 | 1 145 378 | 1 762 626 |
Increase From Depreciation Charge For Year Property Plant Equipment | 501 | 442 | 353 | 2 789 |
Net Current Assets Liabilities | 310 | 143 505 | 195 273 | 204 983 |
Other Creditors | 55 013 | 75 454 | -2 | 15 157 |
Property Plant Equipment Gross Cost | 2 711 | 2 710 | 2 710 | 36 700 |
Taxation Social Security Payable | 2 991 | 37 396 | 82 431 | 73 021 |
Total Assets Less Current Liabilities | 2 520 | 145 273 | 196 685 | 237 597 |
Trade Creditors Trade Payables | 164 525 | 660 545 | 1 062 949 | 1 641 908 |
Trade Debtors Trade Receivables | 91 073 | 74 085 | 7 570 | 1 953 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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