Es175 Limited in Hurst, RG10 0RQ

Description

Data updated on: 04-09-2018

This company was based in Hurst registered with number: 07963418. The company was registered in 2012. The main office of the company was situated at 10 Beech Court Wokingham Road. The zip code for this place is RG10 0RQ. This company was formally closed on 2018-07-31, which means it had been in business for 6 years.

This limited company was managed by one director: Mireille G. who was managing it for two years.

Derek T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-04-30
Currency
Net Worth	58 490	47 758	42 116	41 424

Balance Sheet
Cash Bank In Hand	54 918	52 237	41 913	47 971
Cash Bank On Hand				47 971	46 217
Current Assets	82 643	52 237	47 109	47 971
Debtors	27 725		5 196
Property Plant Equipment				53	22
Tangible Fixed Assets	2 255	1 504	792	53

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	58 489	47 757	42 115	41 423
Shareholder Funds	58 490	47 758	42 116	41 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 771	2 802
Average Number Employees During Period					1
Creditors				6 600	21 438
Creditors Due Within One Year	26 408	5 983	5 785	6 600
Increase From Depreciation Charge For Year Property Plant Equipment					31
Net Current Assets Liabilities	56 235	46 254	41 324	41 371	24 779
Number Shares Allotted	1	1	1	1
Other Creditors				5 861	21 438
Other Taxation Social Security Payable				739
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 824
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 007		107
Tangible Fixed Assets Cost Or Valuation	3 007	3 007	2 954	2 824
Tangible Fixed Assets Depreciation	752	1 503	2 162	2 771
Tangible Fixed Assets Depreciation Charged In Period	752	751	739	706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			80	97
Tangible Fixed Assets Disposals			160	130
Total Assets Less Current Liabilities	58 490	47 758	42 116	41 424	24 801

Company staff

Mireille G.

Role: Director

Appointed: 09 December 2016

Latest update: 2 September 2023

Mireille G.

Role: Secretary

Appointed: 24 February 2012

Latest update: 2 September 2023

People with significant control

Derek T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	10 March 2018
Confirmation statement last made up date	24 February 2017

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 September 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts 6 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Es175 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mireille G.

Mireille G.

Barbara K.

Derek T.

People with significant control

Derek T.

Accounts Documents

Company filings

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