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E2s Group Ltd LONDON

Founded in 2015, E2s Group, classified under reg no. 09747489 is an active company. Currently registered at Savoy House, Savoy Circus W3 7DA, London the company has been in the business for nine years. Its financial year was closed on 29th December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 30th November 2016 E2s Group Ltd is no longer carrying the name Foxley Estates Group.

The company has 4 directors, namely Jean-Yves J., Peter F. and Brett I. and others. Of them, Peter F., Brett I., Michael G. have been with the company the longest, being appointed on 25 August 2015 and Jean-Yves J. has been with the company for the least time - from 3 June 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

E2s Group Ltd Address / Contact

Office Address Savoy House, Savoy Circus
Office Address2 78 Old Oak Common Lane
Town London
Post code W3 7DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09747489
Date of Incorporation Tue, 25th Aug 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 29th December
Company age 9 years old
Account next due date Sun, 29th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Jean-Yves J.

Position: Director

Appointed: 03 June 2016

Peter F.

Position: Director

Appointed: 25 August 2015

Brett I.

Position: Director

Appointed: 25 August 2015

Michael G.

Position: Director

Appointed: 25 August 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats found, there is Jean J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Holmestone Ltd that put London, England as the official address. This PSC has a legal form of "a limited", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Brett I., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Jean J.

Notified on 19 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Holmestone Ltd

Savoy House Savoy Circus, London, W3 7DA, England

Legal authority Companies House Act 2006
Legal form Limited
Country registered England
Place registered Companies House
Registration number 3685414
Notified on 19 December 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Brett I.

Notified on 6 April 2016
Ceased on 19 December 2016
Nature of control: 25-50% shares

Peter F.

Notified on 6 April 2016
Ceased on 19 December 2016
Nature of control: 25-50% shares

Company previous names

Foxley Estates Group November 30, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth0      
Balance Sheet
Cash Bank On Hand1120 000119 8714 97895 30118 734261 140
Current Assets  119 8717 39797 72527 2661 220 612
Debtors   2 4192 4248 532959 472
Net Assets Liabilities   20 459 25220 545 05020 773 49020 983 946
Other Debtors   2 4192 4243 2242 067 948
Total Inventories    4 084 2405 337 8346 346 102
Cash Bank In Hand0      
Net Assets Liabilities Including Pension Asset Liability0      
Reserves/Capital
Shareholder Funds0      
Other
Accrued Liabilities   12 00016 500  
Accumulated Amortisation Impairment Intangible Assets    153 193207 4081 569 506
Accumulated Depreciation Impairment Property Plant Equipment    2 155 8862 235 1622 256 614
Additions Other Than Through Business Combinations Property Plant Equipment     58 55528 357
Administration Support Average Number Employees    464745
Administrative Expenses    8 781 3379 394 1639 115 723
Amortisation Expense Intangible Assets    821 009977 838908 751
Amounts Owed By Related Parties   33 33365 8315 308941 748
Amounts Owed To Related Parties   1 890 1731 856 8401 565 5002 526 940
Applicable Tax Rate    191919
Average Number Employees During Period    131135145
Balances With Banks    95 30118 734261 140
Cash Cash Equivalents    95 30118 734261 140
Cash Cash Equivalents Cash Flow Value   1 700 2532 299 9623 067 893 
Cash On Hand    7 9266 2165 322
Comprehensive Income Expense   295 9961 808 8989 279 0396 792 765
Comprehensive Income Expense Attributable To Non-controlling Interests    39 569676 98157 655
Comprehensive Income Expense Attributable To Owners Parent    2 341 2059 279 0396 735 110
Cost Sales    8 840 30611 165 45914 759 482
Creditors 173 143177 1431 888 013159 83426 4297 613 931
Current Tax For Period    611 229716 0171 514 685
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    32 3421 078 59397 524
Depreciation Amortisation Expense    1 241 6781 129 7841 089 877
Depreciation Expense Property Plant Equipment    420 669151 946181 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -66 675 
Disposals Property Plant Equipment     -66 674 
Distribution Costs    626  
Dividend Per Share Interim    9933
Dividends Paid  3 065 000312 500-1 723 100-1 800 000-6 669 118
Dividends Paid Classified As Financing Activities    -1 723 100-1 800 000-6 669 119
Finished Goods Goods For Resale    506 511884 1211 139 701
Fixed Assets    13 214 89516 461 56015 709 106
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment      30
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -870 459-133 405-26 429
Further Revenue Item Component Total Revenue    58644 4856 550
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss     -4 250 000 
Gain Loss In Cash Flows From Change In Inventories    391 5941 253 5941 008 268
Gain Loss In Cash Flows From Change In Provisions    45 023-19 580121 568
Gain Loss On Disposals Intangible Assets    -70326 858 
Gain Loss On Disposals Property Plant Equipment      21 735
Gain Loss On Financial Assets Fair Value Through Profit Or Loss     4 250 000 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss    -102 23834 089297 625
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income     3 202 202 
Gross Profit Loss    11 725 13713 572 36417 482 025
Income From Other Fixed Asset Investments    36 43051 030 
Income Taxes Paid Refund Classified As Operating Activities    407 269605 2851 191 524
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     4 250 000 
Increase Decrease From Foreign Exchange Differences Intangible Assets     -7 9245 623
Increase Decrease From Foreign Exchange Differences Property Plant Equipment     -1 642-2 718
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    599 709767 931481 883
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences    102 238-34 089-297 625
Increase From Amortisation Charge For Year Intangible Assets     54 215543 185
Increase From Depreciation Charge For Year Property Plant Equipment     55 34421 422
Intangible Assets    467 692311 283150 321
Intangible Assets Gross Cost    526 615518 6911 719 827
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    43 80716 15418
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss    30 98523 57859 889
Interest Income On Bank Deposits    6051 03363 965
Interest Paid Classified As Financing Activities    -74 792-39 732-59 907
Interest Paid Classified As Operating Activities    74 79239 73259 907
Interest Payable Similar Charges Finance Costs    74 79239 73265 832
Interest Received Classified As Investing Activities    36 49051 03263 965
Interest Received Classified As Operating Activities    36 49051 03363 965
Investment Property    2 580 0006 830 0006 830 000
Investment Property Fair Value Model    2 580 0006 830 0006 830 000
Investments Fixed Assets 20 533 02820 533 02822 339 86822 339 86822 339 86822 339 868
Investments In Subsidiaries   22 339 86822 339 86822 339 86822 339 868
Loss On Financing Activities Due To Foreign Exchange Differences      5 925
Net Cash Flows From Used In Financing Activities    -3 126 348-1 973 137-6 755 455
Net Cash Flows From Used In Investing Activities    -882 162-246 919-509 118
Net Cash Flows From Used In Operating Activities    4 608 2192 987 9867 746 456
Net Cash Generated From Operations    5 015 4883 593 2718 937 980
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    4 247 9645 238 2799 144 117
Net Current Assets Liabilities1-53 143-57 272-1 880 616-1 794 818-1 566 378-1 355 922
Nominal Value Allotted Share Capital   200 000200 000  
Number Shares Issued Fully Paid 66 66666 66666 666200 000200 000200 000
Operating Profit Loss    2 993 8874 207 1658 379 525
Other Comprehensive Income Expense Net Tax     3 202 202 
Other Creditors 23 14327 14331 14319 14319 14419 144
Other Employee Expense    47 13379 410493 475
Other Interest Receivable Similar Income Finance Income    6051 03363 965
Other Inventories    3 393 0944 292 6535 206 401
Other Operating Income Format1    50 71328 96313 223
Other Payables Accrued Expenses    16 5009 00030 450
Other Remaining Borrowings    159 83426 429 
Other Revenue    22 646104 451146 069
Par Value Share0111111
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities    -55 851-64 774-21 749
Pension Costs Defined Contribution Plan    113 334127 262101 165
Percentage Class Share Held In Subsidiary 8080100100  
Prepayments    234 434340 924298 463
Production Average Number Employees    686982
Profit Loss 5 095 8853 060 871295 9961 808 8982 028 4406 879 574
Profit Loss Attributable To Non-controlling Interests    39 569676 98157 655
Profit Loss Attributable To Owners Parent    2 341 2056 076 8376 735 110
Profit Loss On Ordinary Activities Before Tax    3 024 3458 548 4288 404 974
Property Plant Equipment Gross Cost    2 692 0652 571 9172 597 556
Provisions For Liabilities Balance Sheet Subtotal    467 2921 526 3051 745 397
Purchase Intangible Assets    -56 734  
Purchase Property Plant Equipment    -806 067-233 177-551 334
Raw Materials Consumables    184 635161 060 
Redundancy Costs     130 
Rental Income From Investment Property    383 944370 021431 737
Research Development Expense Recognised In Profit Or Loss    487 099637 151456 579
Revenue From Commissions    283 389210 514 
Revenue From Sale Goods    19 874 87824 008 08831 657 151
Selling Average Number Employees    171918
Share Profit Loss Associates Accounted For By Equity Method    68 76079 96327 316
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method    68 76079 96327 316
Social Security Costs    272 567316 188372 131
Staff Costs Employee Benefits Expense    5 151 6765 728 0066 657 326
Taxation Social Security Payable    127 298117 553253 094
Tax Expense Credit Applicable Tax Rate    574 6261 624 2011 670 907
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    121 770121 059-45 429
Tax Increase Decrease From Effect Capital Allowances Depreciation    -8 023-8 876-3 897
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2 6871 070 
Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax    12 90915 188 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation    -60 39841 968-9 372
Tax Tax Credit On Profit Or Loss On Ordinary Activities    643 5711 794 6101 612 209
Total Assets Less Current Liabilities120 479 88520 475 75620 459 25219 115 01325 117 21825 304 906
Total Borrowings    159 83426 429 
Total Operating Lease Payments      64 749
Trade Creditors Trade Payables   30602 139 7851 805 261
Trade Debtors Trade Receivables    3 742 4194 942 8324 947 442
Turnover Revenue    20 565 44324 737 82332 241 507
Wages Salaries    4 718 6425 205 0165 690 555
Company Contributions To Money Purchase Plans Directors    4 1385 7066 564
Director Remuneration    228 298226 758159 061
Amounts Owed To Group Undertakings 150 000150 0001 544 340   
Investments In Group Undertakings 20 533 02820 533 02822 339 868   
Issue Bonus Shares Decrease Increase In Equity 100 000     
Net Assets Liabilities Associates -1 868 927-2 344 036-2 663 681   
Nominal Value Shares Issued Specific Share Issue 1     
Number Shares Issued Specific Share Issue 66 666     
Percentage Class Share Held In Associate 252525   
Profit Loss From Continuing Operations Associates 317 033475 109319 645   
Number Shares Allotted2      
Share Capital Allotted Called Up Paid0      

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (34 pages)

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