Es-tech Network Solutions Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Es-tech Network Solutions Limited 's been on the British market for at least twenty two years. Started with Companies House Reg No. 04536783 in 2002, it is located at 5 Minton Place, Bicester OX26 6QB. The firm's SIC and NACE codes are 62012 meaning Business and domestic software development. Es-tech Network Solutions Ltd filed its latest accounts for the financial period up to 2022-09-30. Its latest confirmation statement was released on 2023-09-17.

Current directors chosen by this specific firm include: Stephen M. formally appointed in 2002 in September and Elaine M. formally appointed in 2002 in September. In order to support the directors in their duties, the firm has been utilizing the skills of Elaine M. as a secretary since September 2002.

Executives who have control over the firm are as follows: Elaine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 401	170 568	177 376	175 585	113 773	126 736

Balance Sheet
Cash Bank On Hand						186 227	214 658	240 829	260 677	271 863	301 312	372 078
Current Assets	195 994	357 477	391 497	235 421	191 025	259 344	265 181	301 207	308 267	318 440	333 558	449 780
Debtors	114 879	194 794	105 034	53 086	52 899	73 117	50 523	60 378	47 590	46 577	32 246	77 702
Net Assets Liabilities						126 736	135 364	201 954	187 216	219 422	245 999	294 582
Other Debtors							1 406	2 246	1 946	20 048	409	274
Property Plant Equipment						9 979	7 862	9 251	10 589	15 953	22 745	18 682
Cash Bank In Hand	81 115	162 683	286 463	182 335	138 126	186 227
Net Assets Liabilities Including Pension Asset Liability	92 401	170 568	177 376	175 585	113 773	126 736
Tangible Fixed Assets	16 912	17 286	13 579	14 614	12 162	9 979

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 301	170 468	177 276	175 485	113 673	126 636
Shareholder Funds	92 401	170 568	177 376	175 585	113 773	126 736

Other Financial Data
Total Fixed Assets Additions		6 137	820	5 906	1 602	1 143
Total Fixed Assets Cost Or Valuation	95 252	101 389	102 209	108 115	109 717	110 860
Total Fixed Assets Depreciation	78 340	84 103	88 630	93 501	97 555	100 881
Total Fixed Assets Depreciation Charge In Period		5 763	4 527	4 871	4 054	3 326
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						70 881	73 501	76 584	80 113	85 431	92 219	98 198
Additions Other Than Through Business Combinations Property Plant Equipment							503	4 472	4 867	10 682	13 580	1 916
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable							19 706	32 093	26 870	30 522	28 473	35 684
Creditors						141 005	136 439	106 953	129 737	111 927	105 983	170 331
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							2 620	3 083	3 529	5 318	6 788	5 979
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	77 873	155 990	165 813	163 335	103 529	118 339	128 742	194 254	178 530	206 513	227 575	279 449
Other Creditors							87 981	49 516	71 935	56 482	49 195	84 445
Other Taxation Social Security Payable							16 938	17 804	17 161	15 560	19 039	19 795
Property Plant Equipment Gross Cost						80 860	81 363	85 835	90 702	101 384	114 964	116 880
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 582	1 240	1 551	1 903	3 044	4 321	3 549
Total Assets Less Current Liabilities	94 785	173 276	179 392	177 949	115 691	128 318	136 604	203 505	189 119	222 466	250 320	298 131
Trade Creditors Trade Payables							11 814	7 540	13 771	9 363	9 276	30 407
Trade Debtors Trade Receivables							49 117	58 132	45 644	26 529	31 837	77 428
Advances Credits Directors						35 547	31 021	1 187	36 042	19 639	1 488
Advances Credits Made In Period Directors							74 526	99 834	95 145	155 681	78 873
Advances Credits Repaid In Period Directors							70 000	70 000	130 000	100 000	100 000
Creditors Due Within One Year Total Current Liabilities	118 121	201 487	225 684	72 086	87 496	141 005
Fixed Assets	16 912	17 286	13 579	14 614	12 162	9 979
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	2 384	2 708	2 016	2 364	1 918	1 582
Tangible Fixed Assets Additions		6 137	820	5 906	1 602	1 143
Tangible Fixed Assets Cost Or Valuation	65 252	71 389	72 209	78 115	79 717	80 860
Tangible Fixed Assets Depreciation	48 340	54 103	58 630	63 501	67 555	70 881
Tangible Fixed Assets Depreciation Charge For Period		5 763	4 527	4 871	4 054	3 326

Company staff

Stephen M.

Role: Director

Appointed: 17 September 2002

Latest update: 29 April 2024

Elaine M.

Role: Director

Appointed: 17 September 2002

Latest update: 29 April 2024

Elaine M.

Role: Secretary

Appointed: 17 September 2002

Latest update: 29 April 2024

People with significant control

Elaine M.

Notified on 6 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 17 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Es-tech Network Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Elaine M.

Elaine M.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Elaine M.

Stephen M.

Accounts Documents

Company filings

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