Engineering Solutions (UK) Ltd in Luton, LU3 4AT

Description

Data updated on: 01-11-2023

This particular company is based in Luton registered with number: 08722844. This company was started in 2013. The headquarters of the firm is located at 14 Kershaw Close . The zip code for this address is LU3 4AT. This firm's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-08.

Concerning this specific company, just about all of director's responsibilities have so far been done by Fiaz S. who was assigned this position 11 years ago.

Fiaz S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 906	-6 524	-2 158

Balance Sheet
Cash Bank In Hand	9 690	1 667	12 984
Cash Bank On Hand			12 984	11 113	10 908	12 222	26 041
Current Assets	11 644	1 667				12 222	27 389	48 160	44 275
Debtors	1 954						1 348
Property Plant Equipment			720	1 727	1 175	623	71
Tangible Fixed Assets	1 200	960	720
Net Assets Liabilities						836	4 337	11 808	58 729
Other Debtors							1 348

Capital & Reserves
Profit Loss Account Reserve	9 906	-6 524	-2 158
Shareholder Funds	9 906	-6 524	-2 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			480	1 032	1 584	2 136	2 688
Average Number Employees During Period				2		1	1	2	2
Creditors			15 862	19 966	17 013	12 009	20 000	20 000	20 295
Creditors Due Within One Year	2 938	9 151	15 862
Increase From Depreciation Charge For Year Property Plant Equipment				552	552	552	552
Net Current Assets Liabilities	8 706	-7 484	-2 878	-8 853	-6 105	213	24 266	30 088	23 980
Number Shares Allotted	1	1	1
Other Creditors					2 100	200	200
Other Taxation Social Security Payable			15 862	19 966	14 913	11 809	2 923
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 200	2 759	2 759	2 759
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200	1 200
Tangible Fixed Assets Depreciation		240	480
Tangible Fixed Assets Depreciation Charged In Period		240	240
Total Additions Including From Business Combinations Property Plant Equipment				1 559
Total Assets Less Current Liabilities	9 906	-6 524	-2 158	-7 126	-4 930	836	24 337	31 808	58 729
Bank Borrowings Overdrafts							20 000
Fixed Assets							71	1 720	34 749

Company staff

Fiaz S.

Role: Director

Appointed: 08 October 2013

Latest update: 19 February 2024

People with significant control

Fiaz S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	08 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Engineering Solutions (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiaz S.

People with significant control

Fiaz S.

Accounts Documents

Company filings

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