Esdl - Uk Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Esdl - Uk came into being in 2016 as a company enlisted under no 10405910, located at PO7 7AN Waterlooville at Wellesley House. The company has been in business for eight years and its current status is active. This enterprise's declared SIC number is 71129 and their NACE code stands for Other engineering activities. Esdl - Uk Ltd released its latest accounts for the period that ended on Saturday 31st December 2022. The most recent confirmation statement was filed on Saturday 30th September 2023.

Since Sat, 1st Oct 2016, this particular business has only been supervised by one managing director: Scott C. who has been managing it for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			1 179	53 704	29 714	15 061
Current Assets		10 010	11 189	80 870	92 651	146 283
Debtors	10	10 010	10 752	27 166	62 937	131 222
Net Assets Liabilities	10	10	-127 056	-353 567	-310 976	-244 180
Other Debtors	10	10 010	10 752	23 152	39 252	23 141
Property Plant Equipment			858	643	536	624

Other Financial Data
Accrued Liabilities					11 000	48 451
Accumulated Depreciation Impairment Property Plant Equipment			286	501	608	653
Additions Other Than Through Business Combinations Property Plant Equipment			1 144			133
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				50 000	50 000	37 018
Bank Overdrafts						1 053
Consideration Received For Shares Issued In Period	10
Creditors		10 000	139 103	50 000	50 000	37 018
Increase From Depreciation Charge For Year Property Plant Equipment			286	215	107	45
Net Current Assets Liabilities		10	-127 914	-304 210	-261 512	-207 786
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid	10	10	10	10	10	10
Number Shares Issued In Period- Gross	10
Other Creditors		10 000	112 019	345 524	249 144	128 977
Other Payables Accrued Expenses			1 500	3 000	11 000
Par Value Share	1	1	1	1	1	1
Prepayments				2 202		30
Property Plant Equipment Gross Cost			1 144	1 144	1 144	1 277
Taxation Social Security Payable			25 584	36 556	80 811	14 172
Total Assets Less Current Liabilities			-127 056	-303 567	-260 976	-207 162
Total Borrowings				50 000	50 000	37 018
Trade Creditors Trade Payables					13 208	161 416
Trade Debtors Trade Receivables				1 812	23 685	108 051

Company staff

Scott C.

Role: Director

Appointed: 01 October 2016

Latest update: 23 March 2024

People with significant control

Sens Innovation Group Limited

Address: 115 115, Gardenia, Vjal Il Qalbiena Mostin, Mosta, Malta

Legal authority Limited

Legal form Limited

Country registered Malta

Place registered Malta

Notified on 4 February 2022

Ceased on 27 June 2023

Nature of control:

over 3/4 of shares

Michael B.

Notified on 1 October 2021

Ceased on 4 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Scott C.

Notified on 1 October 2016

Ceased on 4 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-10-31
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	2022-12-31

Esdl - Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

People with significant control

Sens Innovation Group Limited

Michael B.

Scott C.

Accounts Documents

Company filings

Filing category

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