Esource Limited is a private limited company that can be found at 4 Watercroft Road, Halstead, Sevenoaks TN14 7DP. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-22, this 5-year-old company is run by 2 directors and 1 secretary.
Director Samir P., appointed on 15 October 2019. Director Trishna P., appointed on 22 January 2019.
As far as secretaries are concerned, we can name: Trishna P., appointed on 22 January 2019.
The company is categorised as "information technology consultancy activities" (SIC code: 62020), "other activities of employment placement agencies" (Standard Industrial Classification code: 78109).
The last confirmation statement was filed on 2023-01-21 and the deadline for the following filing is 2024-02-04. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 4 Watercroft Road |
| Office Address2 | Halstead |
| Town | Sevenoaks |
| Post code | TN14 7DP |
| Country of origin | United Kingdom |
| Registration Number | 11779779 |
| Date of Incorporation | Tue, 22nd Jan 2019 |
| Industry | Information technology consultancy activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 15 October 2019
Position: Secretary
Appointed: 22 January 2019
Position: Director
Appointed: 22 January 2019
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Trishna P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Samir P. This PSC has significiant influence or control over the company,.
Trishna P.
| Notified on | 22 January 2019 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Samir P.
| Notified on | 20 January 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 42 570 | 188 736 | ||
| Current Assets | 114 213 | 113 547 | ||
| Net Assets Liabilities | 31 967 | 150 449 | 110 506 | 110 764 |
| Property Plant Equipment | 890 | 363 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 889 | 2 141 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 779 | 725 | ||
| Average Number Employees During Period | 1 | |||
| Bank Borrowings | 2 600 | |||
| Bank Overdrafts | 650 | |||
| Creditors | 11 493 | 36 050 | 4 140 | 3 108 |
| Fixed Assets | 433 | 325 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 889 | 1 252 | ||
| Net Current Assets Liabilities | 31 077 | 152 686 | 110 073 | 110 439 |
| Other Creditors | 3 422 | 6 734 | ||
| Property Plant Equipment Gross Cost | 1 779 | 2 504 | ||
| Taxation Social Security Payable | 7 321 | 27 916 | ||
| Total Assets Less Current Liabilities | 31 967 | 153 049 | 110 506 | 110 764 |
| Trade Creditors Trade Payables | 750 | 750 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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