Esynergy Solutions started in year 2001 as Private Limited Company with registration number 04235243. The Esynergy Solutions company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in London at New London House. Postal code: EC3R 7LP. Since Thu, 30th May 2013 Esynergy Solutions Limited is no longer carrying the name E-synergy Solutions.
The firm has one director. Patrick C., appointed on 15 June 2001. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | New London House |
Office Address2 | 6 London Street |
Town | London |
Post code | EC3R 7LP |
Country of origin | United Kingdom |
Registration Number | 04235243 |
Date of Incorporation | Fri, 15th Jun 2001 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats established, there is Esynergy Holdings Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Srikanth N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Patrick C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Esynergy Holdings Limited
New London House 6 London Street, London, EC3R 7LP, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11849065 |
Notified on | 4 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Srikanth N.
Notified on | 6 April 2016 |
Ceased on | 4 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick C.
Notified on | 6 April 2016 |
Ceased on | 4 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
E-synergy Solutions | May 30, 2013 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 54 804 | 24 218 | 27 510 | 416 692 | 1 393 805 | 582 965 | 599 277 |
Current Assets | 4 019 876 | 6 356 791 | 5 590 547 | 4 680 985 | 5 253 964 | 4 058 337 | 5 875 217 |
Debtors | 3 965 072 | 6 332 573 | 5 563 037 | 4 264 292 | 3 860 159 | 3 475 373 | 5 275 940 |
Net Assets Liabilities | 411 896 | 370 246 | 792 371 | 941 215 | 612 441 | 686 205 | |
Other Debtors | 8 411 | 61 039 | 3 514 | 2 625 | 123 501 | 111 | |
Property Plant Equipment | 108 585 | 122 627 | 164 482 | 50 235 | 39 819 | 96 525 | 207 544 |
Other | |||||||
Audit Fees Expenses | 13 365 | 14 744 | 14 760 | 17 000 | 20 000 | 19 750 | 26 000 |
Accrued Liabilities Deferred Income | 1 026 064 | 1 001 999 | 768 404 | 636 081 | 873 937 | 569 540 | 1 093 593 |
Accumulated Amortisation Impairment Intangible Assets | 2 254 | 25 240 | 58 558 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 307 291 | 364 807 | 432 106 | 25 027 | 45 127 | 78 240 | 125 765 |
Additions Other Than Through Business Combinations Intangible Assets | 38 727 | 76 934 | 36 116 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 71 558 | 109 154 | 26 833 | 9 684 | 90 938 | 164 837 | |
Administrative Expenses | 4 511 116 | 4 973 374 | 5 403 180 | 4 412 478 | 4 503 567 | 4 740 222 | 6 593 742 |
Amounts Owed By Group Undertakings | 216 500 | 4 100 | 9 100 | 17 639 | |||
Amounts Owed To Group Undertakings | 12 400 | ||||||
Average Number Employees During Period | 58 | 56 | 57 | 38 | 37 | 31 | 34 |
Bank Borrowings | 12 500 | ||||||
Bank Borrowings Overdrafts | 12 500 | 12 500 | 12 500 | 394 450 | 305 900 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 69 419 | 57 849 | |||||
Cash Cash Equivalents Cash Flow Value | 54 804 | 24 218 | 27 510 | ||||
Corporation Tax Payable | 37 914 | 26 827 | 122 401 | 402 386 | 183 274 | 70 020 | 300 206 |
Cost Sales | 28 171 213 | 27 393 568 | 30 656 159 | 27 935 017 | 24 217 954 | 18 398 951 | 19 674 260 |
Creditors | 12 500 | 6 109 172 | 5 223 804 | 3 938 849 | 394 450 | 355 901 | 40 895 |
Current Tax For Period | 37 680 | 26 593 | 122 168 | 279 984 | 183 274 | 70 020 | 300 206 |
Depreciation Expense Property Plant Equipment | 11 570 | ||||||
Depreciation Impairment Expense Property Plant Equipment | 57 516 | 67 299 | |||||
Dividends Paid | 386 000 | 255 000 | 265 000 | 768 500 | 580 000 | 647 500 | 1 058 242 |
Dividends Paid Classified As Financing Activities | -386 000 | -255 000 | -265 000 | ||||
Dividends Paid On Shares Final | 647 500 | 1 058 242 | |||||
Dividends Paid On Shares Interim | 255 000 | 265 000 | |||||
Finance Lease Liabilities Present Value Total | 50 001 | 40 895 | |||||
Finance Lease Payments Owing Minimum Gross | 59 107 | 50 001 | |||||
Fixed Assets | 50 235 | 76 292 | 186 946 | 300 763 | |||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 12 500 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | 2 910 | 6 477 | 540 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 539 432 | 393 828 | 235 866 | 80 311 | 112 391 | 93 177 | |
Gain Loss On Disposals Property Plant Equipment | -70 908 | -140 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -37 680 | -26 594 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 254 | 22 986 | 33 318 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 516 | 67 299 | 70 172 | 20 100 | 34 092 | 51 748 | |
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 | 8 952 | 2 659 | 11 207 | ||||
Interest Income On Bank Deposits | 71 | 232 | 6 344 | ||||
Interest Payable Similar Charges Finance Costs | 58 819 | 54 208 | 58 495 | ||||
Key Management Personnel Compensation Total | 749 883 | ||||||
Loans From Directors | 12 500 | ||||||
Net Cash Flows From Used In Investing Activities | 52 655 | 121 558 | |||||
Net Cash Flows From Used In Operating Activities | -440 212 | -419 306 | -389 946 | ||||
Net Cash Generated From Operations | -511 194 | ||||||
Net Current Assets Liabilities | 315 811 | 247 619 | 366 743 | 742 135 | 1 259 373 | 781 396 | 426 337 |
Net Interest Paid Received Classified As Operating Activities | -58 819 | -54 208 | -58 495 | ||||
Operating Profit Loss | 575 037 | 294 151 | 606 642 | 1 344 404 | 926 585 | 417 686 | |
Other Creditors | 870 618 | 2 384 474 | 1 594 935 | 317 536 | 595 202 | 776 829 | 1 906 688 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 477 251 | 979 | 4 223 | ||||
Other Disposals Property Plant Equipment | 548 159 | 1 119 | 6 293 | ||||
Other Interest Expense | 49 867 | 51 549 | 58 495 | 34 774 | 14 538 | 17 966 | 61 667 |
Other Remaining Borrowings | 12 500 | ||||||
Other Taxation Social Security Payable | 286 851 | 327 093 | 331 418 | 286 463 | 254 027 | 118 410 | 269 317 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 43 326 | 64 652 | 77 355 | 56 513 | 64 506 | 65 497 | 81 904 |
Prepayments Accrued Income | 1 182 298 | 1 050 877 | 568 761 | 335 041 | 335 928 | 1 120 940 | 1 443 842 |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 50 000 | ||||||
Profit Loss | 478 538 | 213 350 | 425 979 | 1 029 646 | 728 844 | 318 725 | 1 132 007 |
Profit Loss On Ordinary Activities Before Tax | 516 218 | 239 943 | 548 147 | 1 309 630 | 912 118 | 388 745 | 1 432 213 |
Property Plant Equipment Gross Cost | 415 876 | 487 434 | 596 588 | 75 262 | 84 946 | 174 765 | 333 309 |
Purchase Property Plant Equipment | -52 655 | -71 558 | -109 154 | ||||
Social Security Costs | 291 495 | 332 831 | 364 633 | 287 036 | 345 757 | 320 909 | |
Staff Costs Employee Benefits Expense | 3 050 457 | 3 407 806 | 3 766 605 | 2 918 052 | 3 269 865 | 2 979 960 | 4 419 550 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -760 | -956 | -1 507 | ||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -79 815 | -37 433 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 554 | -7 801 | -5 830 | 2 579 | -18 997 | -31 773 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -65 972 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 071 | 20 991 | 25 821 | 36 984 | 8 153 | 9 634 | 40 865 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 680 | 26 593 | 122 168 | 279 984 | 183 274 | 70 020 | 300 206 |
Total Assets Less Current Liabilities | 424 396 | 370 246 | 531 225 | 792 371 | 1 335 665 | 968 341 | 727 100 |
Total Operating Lease Payments | 291 448 | 287 765 | |||||
Trade Creditors Trade Payables | 1 409 284 | 2 356 279 | 2 406 646 | 2 283 983 | 1 999 601 | 1 636 437 | 1 869 970 |
Trade Debtors Trade Receivables | 2 774 363 | 5 220 657 | 4 774 262 | 3 926 626 | 3 520 131 | 2 221 832 | 3 814 348 |
Turnover Revenue | 33 257 366 | 32 661 093 | 36 665 981 | 33 691 899 | 29 648 106 | 23 556 859 | |
Wages Salaries | 2 715 636 | 3 010 323 | 3 324 617 | 2 574 503 | 2 859 602 | 2 593 554 | 3 856 083 |
Company Contributions To Defined Benefit Plans Directors | 20 000 | 36 000 | 33 000 | 11 400 | 14 100 | 18 000 | |
Director Remuneration | 96 059 | 140 035 | 9 000 | 16 525 | |||
Director Remuneration Benefits Including Payments To Third Parties | 48 750 | 107 459 | 154 135 | 27 000 | 34 525 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Fri, 30th Jun 2023 filed on: 26th, October 2023 |
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