Eset Research Uk Limited in Taunton, TA1 2LR

Description

Data updated on: 01-11-2023

Registered as 07875689 13 years ago, Eset Research Uk Limited is categorised as a Private Limited Company. The latest mailing address is 3 Heron Gate Office Park, Hankridge Way Taunton. Founded as Deslock, the firm used the business name until 2019, the year it was replaced by Eset Research Uk Limited. The company's principal business activity number is 62012 which stands for Business and domestic software development. 2022-12-31 is the last time when the accounts were filed.

Pavel L. is this specific company's single director, who was assigned this position on 2015-07-15. This business had been guided by Joseph S. up until June 2013. Additionally another director, namely Hugh S. gave up the position in 2015.

Pavel L. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Eset Research Uk Limited 2019-04-23
Deslock Limited 2011-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	235 571	333 034

Balance Sheet
Cash Bank On Hand			1 216 133	1 012 561	925 821
Current Assets	135 689	150 017	1 303 529	1 179 427	1 253 213
Debtors	114 479	134 975	87 396	166 866	327 392
Net Assets Liabilities			1 046 889	910 448	865 542
Other Debtors			7 881	31 294	8 632
Property Plant Equipment			67 234	42 982	40 849
Cash Bank In Hand	21 210	15 042
Intangible Fixed Assets	694 783	1 030 648
Net Assets Liabilities Including Pension Asset Liability	235 571	333 034
Tangible Fixed Assets	17 109	14 048

Capital & Reserves
Called Up Share Capital	17 159	17 159
Profit Loss Account Reserve	-479 375	-381 912
Shareholder Funds	235 571	333 034

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 624	11 624	11 624
Accumulated Depreciation Impairment Property Plant Equipment			103 088	141 419	166 725
Additions Other Than Through Business Combinations Property Plant Equipment				14 079	24 460
Administrative Expenses				1 217 673	1 296 007
Average Number Employees During Period			16	15	15
Comprehensive Income Expense				195 754	150 847
Creditors			296 960	198 137	349 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 208
Disposals Property Plant Equipment					-1 287
Dividends Paid				-332 195	-195 753
Financial Commitments Other Than Capital Commitments			77 500	47 500	17 500
Gross Profit Loss				1 452 810	1 485 863
Increase Decrease In Existing Provisions				-26 707	34 355
Increase From Depreciation Charge For Year Property Plant Equipment				38 331	26 514
Intangible Assets Gross Cost			11 624	11 624	11 624
Interest Payable Similar Charges Finance Costs				-1 374	6 922
Net Current Assets Liabilities	-76 321	-18 664	1 006 569	981 290	904 162
Other Creditors			6 120	6 875	9 117
Other Interest Receivable Similar Income Finance Income				12
Prepayments			9 577	15 450	12 587
Profit Loss				195 754	150 847
Profit Loss On Ordinary Activities Before Tax				236 523	182 934
Property Plant Equipment Gross Cost			170 322	184 401	207 574
Provisions			6 882	-19 825	-79 469
Provisions For Liabilities Balance Sheet Subtotal			26 914	113 824	79 469
Tax Tax Credit On Profit Or Loss On Ordinary Activities				40 769	32 087
Total Assets Less Current Liabilities	635 571	1 026 032	1 073 803	1 024 272	945 011
Trade Creditors Trade Payables			2 483	2 674	3 071
Trade Debtors Trade Receivables			69 938	120 122	275 463
Turnover Revenue				1 452 810	1 485 863
Creditors Due After One Year	400 000	692 998
Creditors Due Within One Year	212 010	168 681
Fixed Assets	711 892	1 044 696
Intangible Fixed Assets Additions		352 809
Intangible Fixed Assets Aggregate Amortisation Impairment	353 061	370 005
Intangible Fixed Assets Amortisation Charged In Period		16 944
Intangible Fixed Assets Cost Or Valuation	1 047 844	1 400 653
Number Shares Allotted		768 751
Par Value Share		0
Secured Debts	400 000	692 998
Share Capital Allotted Called Up Paid	7 688	7 688
Share Premium Account	697 787	697 787
Tangible Fixed Assets Additions		4 412
Tangible Fixed Assets Cost Or Valuation	28 535	32 947
Tangible Fixed Assets Depreciation	11 426	18 899
Tangible Fixed Assets Depreciation Charged In Period		7 473