Es Corporate Entertainment Ltd in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Es Corporate Entertainment began its business in the year 2015 as a Private Limited Company registered with number: 09710473. The company has been functioning for 9 years and the present status is active. The firm's headquarters is based in Maidstone at The Granary Hermitage Court. Anyone can also find the firm utilizing its postal code : ME16 9NT. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-08-26.

There seems to be a solitary managing director now managing this limited company, namely Carole E. who has been performing the director's tasks since 2015-07-30.

Carole E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	269

Balance Sheet
Cash Bank On Hand	510	1 769	3 434	8 307	28 115	30 688	38 802	59 180
Current Assets	1 672	2 091	3 433	8 307	37 136	31 748	40 537	78 975
Debtors	1 162	322	-1		9 021	1 060	1 735	19 795
Net Assets Liabilities				2 584	3 737	499	6 564	16 916
Other Debtors		322	-1		9 021	235	1 735	18 145
Property Plant Equipment	2 011	1 508	1 132	848	636	477	358	268
Cash Bank In Hand	510
Tangible Fixed Assets	2 011

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	268
Shareholder Funds	269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	671	1 174	1 551	1 834	2 046	2 205	2 324	2 414
Average Number Employees During Period								1
Bank Borrowings Overdrafts					28 000	23 333	23 333	21 934
Corporation Tax Payable	2 814	2 792	1 559	1 610	320	1 441	1 450	10 285
Creditors	2 253	3 392	2 814	6 571	28 000	23 333	23 333	21 934
Increase From Depreciation Charge For Year Property Plant Equipment		503	377	283	212	159	119	90
Net Current Assets Liabilities	-1 742	-1 301	619	1 736	31 101	23 355	29 539	38 582
Number Shares Issued Fully Paid			1
Other Creditors	-561	600	1 255	4 961	5 715	2 285	2 319	26 753
Other Taxation Social Security Payable							2 562	479
Par Value Share	1		1
Property Plant Equipment Gross Cost	2 682	2 682	2 682	2 682	2 682	2 682	2 682
Total Assets Less Current Liabilities	269	207	1 751	2 584	31 737	23 832	29 897	38 850
Trade Debtors Trade Receivables	1					825		1 650
Creditors Due Within One Year	3 414
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Carole E.

Role: Director

Appointed: 30 July 2015

Latest update: 10 January 2024

People with significant control

Carole E.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Es Corporate Entertainment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole E.

People with significant control

Carole E.

Accounts Documents

Company filings

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