Ese Designs Ltd in Southend-on-sea, SS1 2PH

Description

Data updated on: 01-11-2023

Started with Reg No. 08570082 11 years ago, Ese Designs Ltd is categorised as a Private Limited Company. The company's actual office address is 457 Southchurch Road, Southend-on-sea. This company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. 2022-06-30 is the last time when the accounts were filed.

As for the business, the full range of director's obligations have so far been fulfilled by Eurydice E. who was appointed 11 years ago.

Eurydice 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			24 633	47 624	72 460	31 315	23 057	21 635	21 258	17 782
Current Assets		2 116	24 753	65 452	95 240	31 315	24 600	22 176	21 258
Debtors			121	17 828	22 780		1 543	541
Net Assets Liabilities			12 015	44 627	71 622	24 848
Property Plant Equipment			662	496	508
Cash Bank In Hand	9 200	2 116	24 632
Net Assets Liabilities Including Pension Asset Liability	1	-291	12 014
Tangible Fixed Assets			662

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-292	12 013

Other Financial Data
Accrued Liabilities			1 213
Accumulated Depreciation Impairment Property Plant Equipment			166	332	542
Additions Other Than Through Business Combinations Property Plant Equipment					222
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			13 269	21 222	24 030	6 467	2 199	1 419	2 259	2 823
Increase From Depreciation Charge For Year Property Plant Equipment				166	210
Loans From Directors			2	767	984
Net Current Assets Liabilities	1	-291	11 484	44 230	71 210	24 848	22 401	20 757	18 999	14 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						542
Other Disposals Property Plant Equipment						1 050
Prepayments Accrued Income			121
Property Plant Equipment Gross Cost			828	828	1 050
Provisions For Liabilities Balance Sheet Subtotal					96
Taxation Including Deferred Taxation Balance Sheet Subtotal			132	99	96
Taxation Social Security Payable			12 054	20 442	23 046
Total Assets Less Current Liabilities		-291	12 146	44 726	71 718	24 848
Trade Creditors Trade Payables				13
Trade Debtors Trade Receivables				17 828	22 780
Advances Credits Directors				767	984
Advances Credits Made In Period Directors					52 437
Advances Credits Repaid In Period Directors					52 220
Amount Specific Advance Or Credit Directors				767	984
Amount Specific Advance Or Credit Made In Period Directors					52 437
Amount Specific Advance Or Credit Repaid In Period Directors					52 220
Capital Employed	1	-291	12 014
Creditors Due Within One Year	9 199	2 407	13 269
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Provisions For Liabilities Charges			132
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			828
Tangible Fixed Assets Cost Or Valuation			828
Tangible Fixed Assets Depreciation			166
Tangible Fixed Assets Depreciation Charged In Period			166
Value Shares Allotted Increase Decrease During Period	1

Company staff

Eurydice E.

Role: Director

Appointed: 14 June 2013

Latest update: 21 March 2024

People with significant control

Eurydice E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ese Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eurydice E.

People with significant control

Eurydice E.

Accounts Documents

Company filings

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