Esito Limited in Wilmslow, SK9 5BR

Description

Data updated on: 01-11-2023

Esito Limited can be reached at 35 Hawthorn Avenue, in Wilmslow. Its postal code is SK9 5BR. Esito has been actively competing on the market for the last thirteen years. Its registered no. is 07757203. This firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2023-03-31 is the last time company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £2,000. In 2014 there was a similar number of transactions (exactly 17) that added up to £33,600. The Council conducted 13 transactions in 2013, this added up to £20,500. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 33 transactions and issued invoices for £61,800. Cooperation with the Newcastle City Council council covered the following areas: Comm Hub, Comm & Learner Funding, Invoice and Cd - Area Based Grant.

This business owes its well established position on the market and unending growth to two directors, namely Helen C. and Robert C., who have been guiding it since 31st August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 333	40 819	30 137	32 973	28 595

Balance Sheet
Cash Bank In Hand	52 953	43 730	42 679	31 826	28 511
Cash Bank On Hand					28 511	49 288	33 296
Current Assets	66 665	64 321	54 937	69 351	63 781	68 936	72 432
Debtors	13 712	20 591	12 258	37 525	35 270	19 648	39 136
Net Assets Liabilities					28 595	33 371	28 458
Net Assets Liabilities Including Pension Asset Liability	37 333	40 819	30 137	32 973	28 595
Other Debtors					467	448	857
Property Plant Equipment					841	1 502	876
Tangible Fixed Assets	1 099	916	1 937	888	841

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	37 331	40 817	30 135	32 971	28 593
Shareholder Funds	37 333	40 819	30 137	32 973	28 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 238	3 649	4 275
Additional Provisions Increase From New Provisions Recognised						132
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-134
Average Number Employees During Period						2	2
Creditors					35 859	36 767	44 684
Creditors Due Within One Year	30 211	24 235	26 350	37 091	35 859
Deferred Tax Liabilities					168	300	166
Increase From Depreciation Charge For Year Property Plant Equipment						411	626
Net Current Assets Liabilities	36 454	40 086	28 587	32 260	27 922	32 169	27 748
Number Shares Allotted	2	2	2	2	2
Other Creditors					8 379	13 169	12 374
Other Taxation Social Security Payable					27 039	23 425	31 771
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					4 078	5 151
Provisions					168	300	166
Provisions For Liabilities Balance Sheet Subtotal					168	300	166
Provisions For Liabilities Charges	220	183	387	175	168
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	1 218
Tangible Fixed Assets Cost Or Valuation	1 218	1 387	3 455	3 455	4 078
Tangible Fixed Assets Depreciation	119	471	1 518	2 567	3 237
Tangible Fixed Assets Depreciation Charged In Period	119
Total Additions Including From Business Combinations Property Plant Equipment						1 073
Total Assets Less Current Liabilities	37 553	41 002	30 524	33 148	28 763	33 671	28 624
Trade Creditors Trade Payables					441	173	539
Trade Debtors Trade Receivables					34 803	19 200	38 279

Company staff

Helen C.

Role: Director

Appointed: 31 August 2011

Latest update: 18 February 2024

Robert C.

Role: Director

Appointed: 31 August 2011

Latest update: 18 February 2024

People with significant control

Executives with significant control over the firm are: Robert C. owns 1/2 or less of company shares. Helen C. owns 1/2 or less of company shares.

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 November 2012
Annual Accounts 27 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	1	£ 2 000.00
2015-02-27	6496464		£ 2 000.00	Comm Hub
2014	Newcastle City Council	17	£ 33 600.00
2014-08-27	6332457		£ 4 000.00	Comm Hub
2014-02-27	6140582		£ 3 600.00	Comm Hub
2014-10-27	6383624		£ 3 000.00	Comm Hub
2013	Newcastle City Council	13	£ 20 500.00
2013-04-26	5861605		£ 4 400.00	Comm & Learner Funding
2013-08-16	5966476		£ 3 000.00	Invoice
2013-02-28	5789571		£ 2 000.00	Cd - Area Based Grant
2012	Newcastle City Council	2	£ 5 700.00
2012-11-14	5707703		£ 3 200.00	Cd - Area Based Grant
2012-12-28	5746077		£ 2 500.00	Cd - Area Based Grant

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 2 000.00

2015-02-27

6496464

£ 2 000.00

Comm Hub

2014

Newcastle City Council

£ 33 600.00

2014-08-27

6332457

£ 4 000.00

Comm Hub

2014-02-27

6140582

£ 3 600.00

Comm Hub

2014-10-27

6383624

£ 3 000.00

Comm Hub

2013

Newcastle City Council

£ 20 500.00

2013-04-26

5861605

£ 4 400.00

Comm & Learner Funding

2013-08-16

5966476

£ 3 000.00

Invoice

2013-02-28

5789571

£ 2 000.00

Cd - Area Based Grant

2012

Newcastle City Council

£ 5 700.00

2012-11-14

5707703

£ 3 200.00

Cd - Area Based Grant

2012-12-28

5746077

£ 2 500.00

Cd - Area Based Grant

Esito Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Robert C.

People with significant control

Robert C.

Helen C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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