Es Corporate Marketing Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

2017 is the year of the founding of Es Corporate Marketing Limited, the firm registered at The Granary, Hermitage Court, Hermitage Lane in Maidstone. That would make seven years Es Corporate Marketing has existed on the market, as it was founded on October 3, 2017. The firm reg. no. is 10992532 and the company postal code is ME16 9NT. This company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Es Corporate Marketing Ltd released its account information for the period up to 2022-10-31. The most recent confirmation statement was filed on 2022-10-30.

According to the latest data, this particular company is overseen by one managing director: Carole E., who was designated to this position on October 3, 2017.

Carole E. is the individual who controls 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 846	4 433	32 339	55 965	28 620	24 020
Current Assets	15 358	48 368	70 815	83 692	49 099	86 491
Debtors	9 512	43 935	38 476	27 727	42 406	62 471
Net Assets Liabilities		20 436	14 125	22 871	-9 254	1 165
Other Debtors	4 803	28 596	34 858	12 750	39 479	57 206
Property Plant Equipment			532	399	2 062	4 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			178	311	999	2 372
Bank Borrowings Overdrafts			29 000	24 167	24 167	21 160
Corporation Tax Payable	94	4 848		5 331
Creditors	15 337	27 932	29 000	24 167	24 167	21 160
Increase From Depreciation Charge For Year Property Plant Equipment			178	133	688	1 373
Net Current Assets Liabilities	21	20 436	42 593	46 639	12 851	18 206
Number Shares Issued Fully Paid	1
Other Creditors	5 491	18 942	1 250	3 889	29 972	30 083
Other Taxation Social Security Payable		1 746	2 252	4 895	7 711	5 644
Par Value Share	1
Property Plant Equipment Gross Cost			710	710	3 061	6 491
Total Additions Including From Business Combinations Property Plant Equipment			710		2 351	3 430
Total Assets Less Current Liabilities		20 436	43 125	47 038	14 913	22 325
Trade Creditors Trade Payables	9 752	2 396	24 720	18 105	15 659	26 678
Trade Debtors Trade Receivables	4 709	15 339	3 618	14 977	2 927	5 265

Company staff

Carole E.

Role: Director

Appointed: 03 October 2017

Latest update: 28 February 2024

People with significant control

Carole E.

Notified on 3 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Es Corporate Marketing Limited

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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