Esi Innovations Ltd. in Bromley, BR2 9EE

Description

Data updated on: 01-11-2023

Esi Innovations came into being in 2015 as a company enlisted under no 09828286, located at BR2 9EE Bromley at 84 Hayes Lane. This firm has been in business for 9 years and its last known state is active. The company's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Esi Innovations Limited. filed its latest accounts for the financial period up to 2022-10-31. The firm's latest confirmation statement was filed on 2023-10-02.

With regards to the following company, the full scope of director's assignments have so far been done by Beiza T. who was assigned to lead the company on Fri, 16th Oct 2015.

Beiza T. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand					5 275	7 043	2 402
Current Assets				1 000	5 275	7 043	12 085
Debtors							9 683
Net Assets Liabilities		100	100	1 000	48 679	-49 256	-19 531
Other Debtors							9 683
Property Plant Equipment					10 627	7 758	6 284
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 314	8 183	9 657
Average Number Employees During Period				1	1	1	1
Bank Borrowings					50 000	47 194	37 044
Creditors					14 581	600	856
Increase From Depreciation Charge For Year Property Plant Equipment						2 869	1 474
Net Current Assets Liabilities				1 000	9 306	6 443	11 229
Other Creditors						1 182	856
Property Plant Equipment Gross Cost					15 941	15 941	15 941
Redeemable Preference Shares Liability					14 581	15 081
Total Assets Less Current Liabilities				1 000	1 321	14 201	17 513
Trade Creditors Trade Payables						600
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Fixed Assets					10 627
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Beiza T.

Role: Director

Appointed: 16 October 2015

Latest update: 31 December 2023

People with significant control

Beiza T.

Notified on 1 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-10-16
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 January 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	1 March 2018
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	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Esi Innovations Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beiza T.

People with significant control

Beiza T.

Accounts Documents

Company filings

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