E S & A Limited in London, NW3 2YT

Description

Data updated on: 01-11-2023

E S & A Limited 's been in this business for at least twenty seven years. Started with Companies House Reg No. 03417025 in the year 1997, the firm is located at 1st Floor Flat, London NW3 2YT. This enterprise's Standard Industrial Classification Code is 74990: Non-trading company. E S & A Ltd filed its account information for the financial period up to 2022/08/31. The company's most recent annual confirmation statement was submitted on 2023/08/05.

In the limited company, the majority of director's obligations have been fulfilled by Janina M. and Grant M.. As for these two people, Janina M. has managed limited company the longest, having been a member of company's Management Board since 1997.

Executives with significant control over the firm are: Janina M. owns 1/2 or less of company shares. Grant M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-9 821	-11 285	-12 769

Balance Sheet
Cash Bank In Hand	110	88	103
Current Assets	190	168	183	198	158	173
Debtors	80	80	80
Intangible Fixed Assets	14 013	14 013	14 013

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-9 823	-11 287	-12 771
Shareholder Funds	-9 821	-11 285	-12 769

Other Financial Data
Creditors			26 965	28 488	29 183	29 663
Creditors Due Within One Year	24 024	25 466	26 965
Fixed Assets			14 013	14 013	14 013	14 013
Intangible Fixed Assets Cost Or Valuation	14 013	14 013
Net Current Assets Liabilities	-23 834	-25 298	-26 782	-28 290	-29 025	-29 490
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	-9 821	-11 285	-12 769	-14 277	-15 012	-15 477

Company staff

Janina M.

Role: Director

Appointed: 05 August 1997

Latest update: 18 November 2023

Janina M.

Role: Secretary

Appointed: 05 August 1997

Latest update: 18 November 2023

Grant M.

Role: Director

Appointed: 05 August 1997

Latest update: 18 November 2023

People with significant control

Janina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Grant M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

E S & A Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janina M.

Janina M.

Grant M.

Jpcors Limited

Jpcord Limited

People with significant control

Janina M.

Grant M.

Accounts Documents

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