Esynergy Holdings Limited is a private limited company located at New London House, 6 London Street, London EC3R 7LP. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-27, this 5-year-old company is run by 1 director.
Director Patrick C., appointed on 27 February 2019.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-02-26 and the due date for the following filing is 2024-03-11. Likewise, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | New London House |
| Office Address2 | 6 London Street |
| Town | London |
| Post code | EC3R 7LP |
| Country of origin | United Kingdom |
| Registration Number | 11849065 |
| Date of Incorporation | Wed, 27th Feb 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Mon, 31st Mar 2025 (334 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2019
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Patrick C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick C.
| Notified on | 27 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 100 | 70 | 40 |
| Current Assets | 12 500 | 100 | ||
| Debtors | 12 400 | |||
| Net Assets Liabilities | 2 190 000 | 2 541 000 | 2 905 970 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 873 937 | 569 540 | 1 093 593 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 254 | 25 240 | 58 558 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 45 127 | 11 570 | 28 925 | |
| Additions Other Than Through Business Combinations Intangible Assets | 76 934 | 36 116 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 419 | 164 837 | ||
| Administrative Expenses | 4 787 563 | 5 026 818 | 6 881 338 | |
| Amortisation Expense Intangible Assets | 283 820 | 304 552 | ||
| Amounts Owed To Group Undertakings | 4 100 | 9 100 | 15 101 | |
| Average Number Employees During Period | 46 | 1 | 1 | |
| Bank Borrowings | 483 000 | 402 500 | ||
| Bank Borrowings Overdrafts | 88 550 | 96 600 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 69 419 | 57 849 | ||
| Cash Cash Equivalents | 416 792 | 1 393 905 | 583 035 | 599 317 |
| Comprehensive Income Expense | 444 848 | 32 129 | ||
| Convertible Bonds In Issue | 755 000 | 385 000 | 385 000 | |
| Corporation Tax Payable | 183 274 | 70 020 | 300 206 | |
| Cost Sales | 24 217 954 | 18 398 951 | 19 674 260 | |
| Creditors | 755 000 | 385 000 | 394 100 | 15 101 |
| Current Tax For Period | 183 274 | 70 020 | 300 206 | |
| Depreciation Expense Property Plant Equipment | 20 101 | 22 522 | ||
| Dividends Paid Classified As Financing Activities | -352 000 | -225 000 | -277 500 | -673 242 |
| Equity Securities Held | 3 300 000 | 3 300 000 | 3 300 000 | 3 300 001 |
| Finance Lease Liabilities Present Value Total | 50 001 | 40 895 | ||
| Finance Lease Payments Owing Minimum Gross | 9 106 | 9 106 | ||
| Gain Loss On Disposals Property Plant Equipment | -140 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 22 986 | 33 318 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 570 | 17 355 | ||
| Intangible Assets | 36 473 | 90 421 | 93 219 | |
| Intangible Assets Gross Cost | 38 727 | 115 661 | 151 777 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 207 | |||
| Interest Income On Bank Deposits | 232 | 6 344 | ||
| Interest Paid Classified As Operating Activities | -14 538 | -29 173 | -81 235 | |
| Interest Payable Similar Charges Finance Costs | 14 538 | 29 173 | 81 235 | |
| Interest Received Classified As Investing Activities | -71 | -232 | -6 344 | |
| Investments Fixed Assets | 3 300 000 | 3 300 000 | 3 300 000 | 3 300 001 |
| Issue Equity Instruments | 1 650 000 | |||
| Net Current Assets Liabilities | -355 000 | -374 000 | ||
| Net Finance Income Costs | 71 | 232 | 6 344 | |
| Other Creditors | 12 500 | 595 202 | 776 829 | 1 906 688 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 979 | 4 223 | ||
| Other Disposals Property Plant Equipment | 1 119 | 6 293 | ||
| Other Interest Receivable Similar Income Finance Income | 71 | 232 | 6 344 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 64 506 | 65 497 | 81 904 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 335 928 | 1 120 939 | 1 443 842 | |
| Profit Loss | 892 000 | 576 000 | 642 470 | |
| Property Plant Equipment Gross Cost | 84 946 | 69 419 | 69 419 | |
| Social Security Costs | 345 757 | 320 909 | ||
| Staff Costs Employee Benefits Expense | 3 269 865 | 2 979 960 | 4 419 550 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 477 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 58 773 | 63 132 | 109 517 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 183 274 | 70 020 | 300 206 | |
| Total Assets Less Current Liabilities | 2 945 000 | 2 926 000 | ||
| Total Borrowings | 88 550 | 96 600 | ||
| Trade Creditors Trade Payables | 1 999 601 | 1 636 437 | 1 869 970 | |
| Trade Debtors Trade Receivables | 3 520 131 | 2 221 832 | 3 814 348 | |
| Turnover Revenue | 29 648 106 | 23 556 859 | ||
| Wages Salaries | 2 859 602 | 2 593 554 | 3 856 083 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 26, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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