Executive Safety And Risk Services (esrs) Limited in Chester, CH4 9HW

Description

Data updated on: 01-11-2023

Situated at Hilwood House Overleigh Drive, Chester CH4 9HW Executive Safety And Risk Services (esrs) Limited is classified as a Private Limited Company registered under the 08330155 registration number. This firm was launched twelve years ago. Created as Callous, the firm used the name up till 2018, at which moment it got changed to Executive Safety And Risk Services (esrs) Limited. This firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 31st December 2022 is the last time the company accounts were filed.

Roland M., Moira M. and Patrick M. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2023.

Executives with significant control over the firm are: Roland M. owns over 1/2 to 3/4 of company shares . Moira M. owns 1/2 or less of company shares.

Previous company's names
Executive Safety And Risk Services (esrs) Limited 2018-01-03
Callous Limited 2012-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-7 654	-16 098	-17 084	-17 504

Balance Sheet
Cash Bank On Hand									83 342	118 250
Current Assets	5 949	5 949	5 949	5 949	5 949	69 121	184 160	150 386	85 991	120 899
Property Plant Equipment									418	334
Total Inventories									2 649	2 649
Net Assets Liabilities				17 504	17 504	23 966	825	2 716	10 673
Cash Bank In Hand	3 300	3 300	3 300	3 300
Net Assets Liabilities Including Pension Asset Liability	-7 654	-16 098	-17 084	-17 504
Stocks Inventory	2 649	2 649	2 649	2 649
Tangible Fixed Assets	667	334

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-8 653	-17 098
Shareholder Funds	-7 654	-16 098	-17 084	-17 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										281
Average Number Employees During Period						3	3	3	3	-2
Creditors				21 953	23 453	93 087	130 121	80 799	6 874	111 568
Increase From Depreciation Charge For Year Property Plant Equipment										84
Net Current Assets Liabilities	5 949	-16 432	-16 004	-16 004	17 504	23 966	824	69 587	79 117	9 331
Other Creditors									73 195	107 094
Property Plant Equipment Gross Cost										615
Taxation Social Security Payable									2 539	4 474
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	1 500
Fixed Assets	667	334						373	417
Total Assets Less Current Liabilities	-7 653	-16 098	-16 004	-16 004	17 504	23 966	824	69 960	79 534
Accruals Deferred Income			1 080	1 500
Creditors Due After One Year	14 270
Creditors Due Within One Year	14 269	22 381	21 953	21 953
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Secured Debts	14 270	22 381
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000	1 000
Tangible Fixed Assets Depreciation	333	666
Tangible Fixed Assets Depreciation Charged In Period	333	333

Company staff

Roland M.

Role: Director

Appointed: 03 November 2023

Latest update: 7 February 2024

Moira M.

Role: Director

Appointed: 13 December 2012

Latest update: 7 February 2024

Roland M.

Role: Secretary

Appointed: 13 December 2012

Latest update: 7 February 2024

Patrick M.

Role: Director

Appointed: 13 December 2012

Latest update: 7 February 2024

People with significant control

Roland M.

Notified on 1 May 2018

Nature of control:

over 1/2 to 3/4 of shares

Moira M.

Notified on 7 January 2023

Nature of control:

1/2 or less of shares

Patrick M.

Notified on 6 April 2016

Ceased on 5 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-13
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 31 August 2014
Date Approval Accounts	31 August 2014
Annual Accounts 12 September 2015
Date Approval Accounts	12 September 2015
Annual Accounts 27 September 2017
Date Approval Accounts	27 September 2017

Executive Safety And Risk Services (esrs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland M.

Moira M.

Roland M.

Patrick M.

People with significant control

Roland M.

Moira M.

Patrick M.

Accounts Documents

Company filings

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