Founded in 2016, Esti Software, classified under reg no. 10384114 is an active company. Currently registered at 24 High Street GL12 8NP, Wotton-under-edge the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely William A., Kenneth E.. Of them, William A., Kenneth E. have been with the company the longest, being appointed on 19 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 High Street |
| Office Address2 | Wickwar |
| Town | Wotton-under-edge |
| Post code | GL12 8NP |
| Country of origin | United Kingdom |
| Registration Number | 10384114 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 19 September 2016
Position: Director
Appointed: 19 September 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Kenneth E. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is William A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Kenneth E.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
William A.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 107 218 | 203 817 | 205 771 | 251 763 |
| Current Assets | 110 413 | 214 387 | 209 011 | 254 103 |
| Debtors | 3 195 | 10 570 | 3 240 | 2 340 |
| Property Plant Equipment | 9 032 | 7 677 | 6 865 | 7 905 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 595 | 2 950 | 4 161 | 5 263 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 627 | 399 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 177 863 | |||
| Creditors | 67 580 | 128 967 | 95 897 | 107 986 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
| Dividends Paid | 126 000 | |||
| Income Expense Recognised Directly In Equity | -125 998 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 595 | 1 355 | 1 211 | 1 102 |
| Issue Equity Instruments | 2 | |||
| Net Current Assets Liabilities | 42 833 | 85 420 | 113 114 | 146 117 |
| Profit Loss | 177 863 | |||
| Property Plant Equipment Gross Cost | 10 627 | 10 627 | 11 026 | 13 168 |
| Total Assets Less Current Liabilities | 51 865 | 93 097 | 119 979 | 158 664 |
| Accumulated Amortisation Impairment Intangible Assets | 516 | |||
| Fixed Assets | 6 865 | 12 547 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 516 | |||
| Intangible Assets | 4 642 | |||
| Intangible Assets Gross Cost | 5 158 | |||
| Other Creditors | 16 338 | 21 775 | ||
| Other Taxation Social Security Payable | 79 559 | 86 206 | ||
| Total Additions Including From Business Combinations Intangible Assets | 5 158 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 142 | |||
| Trade Creditors Trade Payables | 5 | |||
| Trade Debtors Trade Receivables | 3 240 | 2 340 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, December 2023 |
accounts | Free Download (8 pages) |
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