Esdebe Consultancy Limited in Towcester, NN12 8GX

Description

Data updated on: 01-11-2023

Esdebe Consultancy Limited can be gotten hold of in Innovation Centre Silverstone Circuit, Silverstone in Towcester. The zip code is NN12 8GX. Esdebe Consultancy has existed on the market for twenty three years. The registration number is 04152537. This enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Esdebe Consultancy Ltd released its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-09-06.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 1 transactions from worth at least 500 pounds each, amounting to £4,845 in total. The company also worked with the Solihull Metropolitan Borough Council (5 transactions worth £1,574 in total). Esdebe Consultancy was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services and Central Services To The Public was also the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services.

Jonathan C. is the company's solitary director, who was assigned to lead the company on October 1, 2013. For ten years Andrew K., had been managing the company up to the moment of the resignation in October 2014. Additionally another director, specifically Simon B. resigned 10 years ago. To support the directors in their duties, this specific company has been utilizing the skillset of Zarah R. as a secretary since January 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	106 360	66 494	44 737

Balance Sheet
Cash Bank On Hand			50 409	45 192	36 046	24 483	15 655	42 126	32 174	86 691
Current Assets	342 998	200 450	616 217	173 019	345 432	157 703	99 041	211 232	164 011	691 643
Debtors	269 862	147 888	565 808	127 827	309 386	133 220	83 386	169 106	131 837	604 952
Net Assets Liabilities			44 737	29 940	38 265	70 634	47 697	48 244	59 590	118 608
Other Debtors			1 117	1 086		39 613	12 720
Property Plant Equipment			2 945	802	189	95	681	2 537	1 586	1 666
Cash Bank In Hand	73 136	52 562	50 409
Tangible Fixed Assets	19 188	10 829	2 945

Capital & Reserves
Called Up Share Capital	753	753	753
Profit Loss Account Reserve	105 607	65 741	43 984
Shareholder Funds	106 360	66 494	44 737

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities				1 500	2 322	10 110	1 438	6 138	1 660	424 538
Accumulated Depreciation Impairment Property Plant Equipment			44 401	46 542	40 932	5 720	5 961	6 537	7 488	8 379
Additions Other Than Through Business Combinations Property Plant Equipment						143	827	2 432		1 021
Average Number Employees During Period				5	2	2	2	3	2	2
Corporation Tax Payable				1 979
Creditors			573 836	143 721	307 320	87 146	51 896	165 043	105 706	574 385
Deferred Income							4 750	16 224	9 500
Deferred Tax Liabilities			589	160	36	18	129	482	301	316
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-429	-124	-18	111	353	-181	15
Increase From Depreciation Charge For Year Property Plant Equipment				2 141	268	71	241	576	951	941
Loans From Directors				20 532	46 130			22 349	33 419	38 450
Net Current Assets Liabilities	91 010	57 831	42 381	29 298	38 112	70 557	47 145	46 189	58 305	117 258
Nominal Value Allotted Share Capital				3	3	3	3	3	1	1
Nominal Value Shares Issued In Period									1
Number Shares Allotted		3	3		3	3	3	3	1	1
Number Shares Issued Fully Paid				3
Number Shares Issued In Period- Gross									1
Other Creditors			67 150	3 410	1 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 878	35 283				50
Other Disposals Property Plant Equipment					6 223	35 449				50
Other Taxation Social Security Payable			10 438	13 898
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 086	6 872	1 400	2 813	14 955	7 233	2 105
Property Plant Equipment Gross Cost			47 344	47 344	41 121	5 815	6 642	9 074	9 074	10 045
Provisions For Liabilities Balance Sheet Subtotal			589	160
Recoverable Value-added Tax									28 460
Taxation Including Deferred Taxation Balance Sheet Subtotal				160	36	18	129	482	301	316
Taxation Social Security Payable				15 877	24 905	21 971	4 808	8 620	12 771	24 865
Total Assets Less Current Liabilities	110 198	68 660	45 326	30 100	38 301	70 652	47 826	48 726	59 891	118 924
Trade Creditors Trade Payables			496 248	102 402	232 082	55 065	40 900	92 314	48 356	68 107
Trade Debtors Trade Receivables			564 691	126 741	302 514	92 207	67 853	154 151	96 144	602 847
Value-added Tax Payable								19 398		18 425
Advances Credits Directors						39 613	12 720
Advances Credits Made In Period Directors						39 613	12 720
Advances Credits Repaid In Period Directors							39 613
Amount Specific Advance Or Credit Directors						39 613	12 720
Amount Specific Advance Or Credit Made In Period Directors						39 613	12 720
Amount Specific Advance Or Credit Repaid In Period Directors							39 613
Creditors Due Within One Year	251 988	142 619	573 836
Provisions For Liabilities Charges	3 838	2 166	589
Share Capital Allotted Called Up Paid	3	3	3