Esgeesys Limited in Bristol, BS6 7RA

Description

Data updated on: 09-07-2022

2010 marks the establishment of Esgeesys Limited, the company located at 10 Cranside Avenue, Redland, Bristol. It was started on 2010-10-25. Its registration number was 07417492 and its area code was BS6 7RA. This firm had been on the market for about twelve years until 2022-05-10.

Stephen G. was this specific firm's managing director, appointed in 2010 in October.

Stephen G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 738	6 687	1	26 018	27 141	42 746

Balance Sheet
Cash Bank In Hand	13 700	10 223	7 095	40 809	29 655	48 231
Current Assets	19 760	16 243	10 371	41 332	43 154	56 031	55 165	51 055	28 047	5 594
Debtors	6 060	6 020	3 276	523	13 499	7 800
Tangible Fixed Assets				450	338	253

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 737	6 686		26 017	27 140	42 745
Shareholder Funds	8 738	6 687	1	26 018	27 141	42 746

Other Financial Data
Amount Specific Advance Or Credit Directors							596	311	393
Amount Specific Advance Or Credit Made In Period Directors							596	285	82
Average Number Employees During Period								1
Creditors						13 538	11 748	5 001	394	178
Creditors Due Within One Year	11 022	9 556	10 370	15 764	16 351	13 538
Fixed Assets						253	190	143	107
Net Current Assets Liabilities	8 738	6 687	1	25 568	26 803	42 493	43 417	46 054	27 653	5 416
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				600
Tangible Fixed Assets Cost Or Valuation				600	600
Tangible Fixed Assets Depreciation				150	262	347
Tangible Fixed Assets Depreciation Charged In Period				150	112	85
Total Assets Less Current Liabilities	8 738	6 687	1	26 018	27 141	42 746	43 607	46 197	27 760	5 416
Advances Credits Directors			2 221		10 564
Advances Credits Made In Period Directors			2 221		10 564
Advances Credits Repaid In Period Directors				2 221

Company staff

Stephen G.

Role: Director

Appointed: 25 October 2010

Latest update: 9 November 2023

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 October 2020
Confirmation statement next due date	08 November 2022
Confirmation statement last made up date	25 October 2021

Annual Accounts 5 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 April 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 March 2013
Annual Accounts 9 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 February 2014

Esgeesys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Esgeesys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013