Es & Ef Design & Consultancy Ltd in Reading, RG1 7XG

Description

Data updated on: 01-11-2023

The official date this company was registered is 2014-04-14. Registered under number 08994727, this company is registered as a Private Limited Company. You may visit the headquarters of this company during office hours at the following location: Epping House - 55 Russell Street, RG1 7XG Reading. This company's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. The company's most recent filed accounts documents describe the period up to 2022-04-28 and the most recent annual confirmation statement was filed on 2023-04-14.

As found in the following enterprise's register, since September 2015 there have been two directors: Esteban R. and Judith R..

Executives who control the firm include: Esteban R. owns over 1/2 to 3/4 of company shares . Judith R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-29	2020-04-29	2021-04-29	2022-04-28	2023-04-28
Currency
Net Worth	1	-2 590

Balance Sheet
Cash Bank In Hand		4 613
Current Assets	1	4 613	34 230	52 100	52 100	38 075	75 572	78 730	42 035	56 408
Debtors	1
Net Assets Liabilities							32 598	-15 909	-41 979	-28 055
Tangible Fixed Assets		495
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	10
Profit Loss Account Reserve		-2 600
Shareholder Funds	1	-2 590

Other Financial Data
Amount Specific Advance Or Credit Directors			2 939	16 112	16 116	10 464	3 166
Amount Specific Advance Or Credit Made In Period Directors			2 939	13 173	13 177
Amount Specific Advance Or Credit Repaid In Period Directors						5 648	7 298	3 166
Average Number Employees During Period			2	2		2	2	2	2	1
Creditors		7 698	24 469	39 207	39 207	41 026	44 702	42 500	29 042	20 541
Creditors Due Within One Year		7 698
Fixed Assets		495	2 621	2 232	2 232	2 965	1 728	2 263	1 283	811
Net Current Assets Liabilities	1	-3 085	9 761	12 893	12 893	-2 951	30 870	24 328	-14 220	-8 325
Number Shares Allotted	1	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	10
Tangible Fixed Assets Additions		660
Tangible Fixed Assets Cost Or Valuation		660
Tangible Fixed Assets Depreciation		165
Tangible Fixed Assets Depreciation Charged In Period		165
Total Assets Less Current Liabilities	1	-2 590	12 382	15 125	15 125	14	32 598	26 591	-12 937	-7 514
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Esteban R.

Role: Director

Appointed: 21 September 2015

Latest update: 25 March 2024

Judith R.

Role: Director

Appointed: 14 April 2014

Latest update: 25 March 2024

People with significant control

Esteban R.

Notified on 14 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Judith R.

Notified on 1 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	28 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	28 April 2022
Annual Accounts
Start Date For Period Covered By Report	29 April 2022
End Date For Period Covered By Report	28 April 2023

Es & Ef Design & Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esteban R.

Judith R.

People with significant control

Esteban R.

Judith R.

Accounts Documents

Company filings

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