E-smart Solutions Limited in Maghull, L31 2HB

Description

Data updated on: 01-11-2023

E-smart Solutions came into being in 1999 as a company enlisted under no 03758209, located at L31 2HB Maghull at Maghull Business Centre. The firm has been in business for twenty five years and its state is active. This business's registered with SIC code 62090, that means Other information technology service activities. 2022-04-30 is the last time the company accounts were filed.

The company's trademark number is UK00003119037. They applied for it on Wednesday 22nd July 2015 and their IPO published it in the journal number 2015-033.

Alan S. is this particular firm's solitary managing director, that was chosen to lead the company in 1999 in April.

Executives who control the firm include: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003119037

Trademark UK00003119037

Trademark image:
Status:	Application Published
Filing date:	2015-07-22
Owner name:	E-Smart Solutions Limited
Owner address:	Maghull Business Centre, 1 Liverpool Road North, LIVERPOOL, United Kingdom, L31 2HB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 384	-13 122	51 939	97 195	117 207	111 815

Balance Sheet
Cash Bank On Hand						178 916	122 884	21 282	65 580	124 268
Current Assets	62 235	90 133	99 757	213 460	242 895	198 218	162 660	69 487	103 538	151 798
Debtors	29 445	40 022	54 848	64 276	36 295	19 302	39 776	48 205	37 958	27 530
Net Assets Liabilities						111 814	79 191	70 259	90 178	79 856
Other Debtors						500	2 201	25 235	11 338	12 824
Property Plant Equipment						12 941	6 565	8 273	6 925	5 198
Cash Bank In Hand	32 790	50 111	44 909	141 709	206 600	178 916
Intangible Fixed Assets	180	170	160	150	140	130
Net Assets Liabilities Including Pension Asset Liability	-48 384	-13 122	51 939	97 195	117 207	111 815
Tangible Fixed Assets	22 258	16 721	25 936	27 370	15 592	12 942
Stocks Inventory				7 475

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-48 386	-13 124	51 937	97 193	117 205	111 813
Shareholder Funds	-48 384	-13 122	51 939	97 195	117 207	111 815

Other Financial Data
Accrued Liabilities						1 950	1 950	2 925	2 022	1 950
Accumulated Amortisation Impairment Intangible Assets						70	80	90	100	110
Accumulated Depreciation Impairment Property Plant Equipment						138 359	151 603	152 568	156 794	161 855
Additions Other Than Through Business Combinations Property Plant Equipment							1 307	8 234	2 878	3 334
Average Number Employees During Period						3	3	2	2	2
Bank Overdrafts						60	80	108	109	109
Creditors						30 000	30 000	6 039	19 069	32 000
Current Tax For Period						1 701			-10 146
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-223	-1 127	325	-256	-328
Dividend Per Share Interim						7 690	5 000
Dividends Paid On Shares Interim						15 380	1 000
Fixed Assets	22 438	16 891	26 096	27 520	15 733	13 072	6 685	8 383	7 025	5 288
Increase Decrease In Current Tax From Adjustment For Prior Periods							-1 701	-24 735
Increase From Amortisation Charge For Year Intangible Assets							10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment							7 683	965	4 226	5 061
Intangible Assets						130	120	110	100	90
Intangible Assets Gross Cost						200	200	200	200	200
Net Current Assets Liabilities	-70 822	2 858	60 642	104 831	142 330	131 118	103 753	63 448	84 469	107 555
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors						54 229	48 514	984	16 165	26 540
Other Remaining Borrowings						30 000	30 000			32 000
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						151 300	152 607	160 841	163 719	167 053
Provisions For Liabilities Balance Sheet Subtotal						2 375	1 247	1 572	1 316	987
Taxation Social Security Payable						6 753	4 255	1 347	635	1 298
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 478	-2 828	-24 410	-10 402	-328
Total Assets Less Current Liabilities	-48 384	19 749	86 738	132 351	158 062	144 190	110 438	71 831	91 494	112 843
Total Borrowings						30 000	30 000	108	109	32 000
Trade Creditors Trade Payables						4 108	4 108	675	138	6 346
Trade Debtors Trade Receivables						18 802	37 575	22 970	26 620	14 706
Director Remuneration						10 600	10 600	15 900	12 659	13 617
Creditors Due After One Year		30 000	30 000	30 000	30 000	30 000
Creditors Due Within One Year	133 057	87 275	39 115	108 629	100 565	67 100
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges		2 871	4 799	5 156	2 598	2 375
Intangible Fixed Assets Aggregate Amortisation Impairment	20	30
Intangible Fixed Assets Amortisation Charged In Period		10
Intangible Fixed Assets Cost Or Valuation	200	200
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		11 388
Tangible Fixed Assets Cost Or Valuation	78 513	89 901
Tangible Fixed Assets Depreciation	56 255	73 180
Tangible Fixed Assets Depreciation Charged In Period		16 925
Value Shares Allotted		2	2	2	2	2

Company staff

Alan S.

Role: Director

Appointed: 23 April 1999

Latest update: 19 March 2024

Mark B.

Role: Secretary

Appointed: 27 May 2005

Resigned: 31 May 2011

Latest update: 19 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 23 April 1999

Resigned: 23 April 1999

Latest update: 19 March 2024

Lesley G.

Role: Nominee Director

Appointed: 23 April 1999

Resigned: 23 April 1999

Latest update: 19 March 2024

Peter M.

Role: Secretary

Appointed: 23 April 1999

Resigned: 27 May 2005

Latest update: 19 March 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 March 2013
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 10 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 March 2014

E-smart Solutions Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003119037

Financial data based on annual reports

Company staff

Alan S.

Mark B.

Dorothy G.

Lesley G.

Peter M.

People with significant control

Alan S.

Samantha S.

Accounts Documents

Company filings

Filing category

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