Es3 Ltd in Bedford, MK43 9LB

Description

Data updated on: 01-11-2023

Es3 Ltd may be contacted at 9 Hollies Walk, Wootton in Bedford. The company's postal code is MK43 9LB. Es3 has been active in this business since it was registered in 2015. The company's Companies House Registration Number is 09812440. This firm's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. The business most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-01-15.

In order to meet the requirements of the client base, this limited company is constantly improved by a number of two directors who are Graham S. and Kim S.. Their outstanding services have been of cardinal use to this specific limited company since 2015.

Graham S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand	1 000	11 001	12 216	10 429	29 717	7 500	7 139	8 617
Current Assets	1 000	23 727	26 166	23 549	36 321	17 546	12 345	13 579
Debtors		12 726	13 950	13 120	6 604	10 046	5 206	4 962
Property Plant Equipment		67	45	30	290	284	189	126
Other Debtors		9 000	7 800	7 000		4 100
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		33	55	70	80	86	181	244
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable							6 624	5 222
Creditors		9 910	11 318	9 740	17 895	7 972	7 252	6 224
Increase From Depreciation Charge For Year Property Plant Equipment		33	22	15	10	6		63
Net Current Assets Liabilities	1 000	13 817	14 848	13 809	18 426	9 574	5 093	7 355
Other Creditors		992	615	566	9 775	556	628	958
Other Taxation Social Security Payable		8 918	10 703	9 174	8 120	7 416		44
Property Plant Equipment Gross Cost		100	100	100	370		370
Total Assets Less Current Liabilities	1 000	13 884	14 893	13 839	18 716	9 858	5 282	7 481
Trade Debtors Trade Receivables		3 726	6 150	6 120	6 604	5 946	5 206	4 962
Total Additions Including From Business Combinations Property Plant Equipment		100			270
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Graham S.

Role: Director

Appointed: 06 October 2015

Latest update: 3 April 2024

Kim S.

Role: Director

Appointed: 06 October 2015

Latest update: 3 April 2024

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-10-06
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Es3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Kim S.

People with significant control

Graham S.

Accounts Documents

Company filings

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