Founded in 2015, Esre Investments, classified under reg no. 09706770 is an active company. Currently registered at 1 Chessingham Court George Cayley Drive YO30 4WQ, York the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Emma S., Richard E.. Of them, Richard E. has been with the company the longest, being appointed on 28 July 2015 and Emma S. has been with the company for the least time - from 20 August 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Chessingham Court George Cayley Drive |
| Office Address2 | Clifton Moor |
| Town | York |
| Post code | YO30 4WQ |
| Country of origin | United Kingdom |
| Registration Number | 09706770 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 20 August 2015
Position: Director
Appointed: 28 July 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Richard E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Richard E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard E.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard E.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 600 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | |||||||
| Cash Bank On Hand | 100 | 100 | ||||||
| Current Assets | 49 100 | 49 100 | 49 100 | 49 100 | 24 600 | 48 269 | 7 101 | |
| Total Inventories | 49 000 | 49 000 | ||||||
| Net Assets Liabilities | 19 506 | 43 790 | 60 130 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 600 | |||||||
| Shareholder Funds | 600 | |||||||
| Other | ||||||||
| Creditors | 49 000 | 49 000 | 49 000 | 49 000 | 4 494 | 44 908 | 192 194 | |
| Fixed Assets | 500 | 500 | 500 | 50 677 | 276 579 | |||
| Investments Fixed Assets | 500 | 500 | 500 | |||||
| Net Current Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 20 106 | 39 101 | -23 115 |
| Number Shares Allotted | 600 | |||||||
| Number Shares Issued Fully Paid | 600 | |||||||
| Other Creditors | 49 000 | 49 000 | ||||||
| Other Investments Other Than Loans | 500 | 500 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 600 | |||||||
| Total Assets Less Current Liabilities | 600 | 600 | 600 | 600 | 600 | 19 506 | 89 778 | 253 464 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 1 080 | 1 140 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 795 | 874 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/26 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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