Founded in 2014, Es Treasury, classified under reg no. 09052958 is an active company. Currently registered at 161 Drury Lane WC2B 5PN, London the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Tue, 26th Jul 2016 Es Treasury Limited is no longer carrying the name Timec 1461.
At present there are 5 directors in the the firm, namely Mary L., Emelda O. and Eamonn L. and others. In addition one secretary - Ita G. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - James H. who worked with the the firm until 2 July 2020.
| Office Address | 161 Drury Lane |
| Town | London |
| Post code | WC2B 5PN |
| Country of origin | United Kingdom |
| Registration Number | 09052958 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Financial management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Secretary
Appointed: 02 July 2020
Position: Director
Appointed: 02 June 2020
Position: Director
Appointed: 02 June 2020
Position: Director
Appointed: 21 August 2019
Position: Director
Appointed: 21 August 2019
Position: Director
Appointed: 06 August 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Es Enterprise Holdings Limited from Cookstown, Northern Ireland. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Bay Trust International Limited that entered Belize City, Belize as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Es Enterprise Holdings Limited
17-19 Dungannon Road, Cookstown, BT80 8TL, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni681470 |
| Notified on | 31 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bay Trust International Limited
The Matalon Business Centre 5th Floor Suite 500, Coney Drive, Belize City, PO Box 2130, Belize
| Legal authority | Companies Legislation |
| Legal form | Limited |
| Country registered | Belize |
| Place registered | Belize |
| Registration number | N/A |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Timec 1461 | July 26, 2016 |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2014-09-30 |
| Net Worth | 1 |
| Balance Sheet | |
| Cash Bank In Hand | 1 |
| Net Assets Liabilities Including Pension Asset Liability | 1 |
| Reserves/Capital | |
| Shareholder Funds | 1 |
| Other | |
| Number Shares Allotted | 1 |
| Par Value Share | 1 |
| Share Capital Allotted Called Up Paid | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 7th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy