Esemble Limited in Camberley, GU15 3SZ

Description

Data updated on: 01-11-2023

Registered as 08166544 12 years ago, Esemble Limited was set up as a Private Limited Company. The firm's official office address is Camberley House, 1 Portesbery Road Camberley. The company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. 2022-03-31 is the last time account status updates were filed.

Simon D. is this firm's only director, who was formally appointed in 2012 in August. The following firm had been controlled by Barbara K. up until 12 years ago.

Executives who have control over the firm are as follows: Simon D. owns over 1/2 to 3/4 of company shares . Karen D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				123 988	123 255	78 815	38 476	53 118	50 357
Current Assets							38 476	54 041	50 740
Debtors								923	383
Net Assets Liabilities				94 009	83 590	44 273	14 356	22 124	4 424
Other Debtors								923
Property Plant Equipment				1 387	1 219	1 087	1 338	2 844	1 893
Cash Bank In Hand	122 998	75 649	137 026	123 988
Net Assets Liabilities Including Pension Asset Liability	88 302	48 188	98 029	94 009
Tangible Fixed Assets	805	1 426	1 133	1 387

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	88 202	48 088	97 929	93 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 903	5 092	6 344	7 058	9 336	11 235
Additions Other Than Through Business Combinations Property Plant Equipment					1 021	1 120	965	3 784	948
Average Number Employees During Period				2	2	2	2	2	2
Creditors				31 366	40 884	35 629	25 458	34 761	48 209
Increase From Depreciation Charge For Year Property Plant Equipment					1 189	1 252	714	2 278	1 899
Net Current Assets Liabilities	87 497	46 762	96 896	92 622	82 371	43 186	13 018	19 280	2 531
Other Creditors				4 545	4 202	4 125	6 159	6 317	14 219
Property Plant Equipment Gross Cost				5 290	6 311	7 431	8 396	12 180	13 128
Taxation Social Security Payable				26 821	36 682	31 504	19 299	28 444	33 990
Trade Debtors Trade Receivables									383
Capital Employed	88 302	48 188	98 029	94 009
Creditors Due Within One Year	35 501	28 887	40 130	31 366
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 208	1 535	932	1 615
Tangible Fixed Assets Cost Or Valuation	1 208	2 743	3 675	5 290
Tangible Fixed Assets Depreciation	403	1 317	2 542	3 903
Tangible Fixed Assets Depreciation Charged In Period	403	914	1 225	1 361
Value Shares Allotted Increase Decrease During Period	100

Company staff

Simon D.

Role: Director

Appointed: 02 August 2012

Latest update: 9 April 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-08-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Esemble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Barbara K.

People with significant control

Simon D.

Karen D.

Accounts Documents

Company filings

Filing category

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