Esj Business Services Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

Esj Business Services Limited is officially located at Tunbridge Wells at 10 Lonsdale Gardens. Anyone can look up the company by its area code - TN1 1NU. This firm has been operating on the English market for 12 years. This firm is registered under the number 08154756 and its state is active. The enterprise's SIC and NACE codes are 70221 : Financial management. The company's latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Mon, 24th Jul 2023.

Within the business, most of director's duties have been performed by Robert W. and Esther D.. Within the group of these two individuals, Robert W. has administered business the longest, having become a vital addition to company's Management Board on 2012.

Executives with significant control over the firm are: Esther D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 592	22 497	43 728	70 798

Balance Sheet
Cash Bank In Hand	639	2 076	1 553	3 327
Cash Bank On Hand				3 327	25 809	30 728	12 829	18 222	2 117	15 174	980
Current Assets	3 410	5 037	4 100	5 874	28 588	33 511	15 787	21 005	5 049	70 017	90 212
Debtors	2 771	2 961	2 547	2 547	2 779	2 783	2 958	2 783	2 932	54 843	89 232
Net Assets Liabilities				70 798	91 422	111 685	109 435	137 989	141 985	182 310	193 152
Net Assets Liabilities Including Pension Asset Liability	4 592	22 497
Property Plant Equipment				1 920	623	352	726	1 503	2 871	1 396	987
Tangible Fixed Assets	5 328	4 186	3 036	1 920

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	4 392	22 297	43 528	70 598
Shareholder Funds	4 592	22 497	43 728	70 798

Other Financial Data
Amount Specific Advance Or Credit Directors								25 676	20 426	23 994	36 276
Amount Specific Advance Or Credit Made In Period Directors									9 950	48 700	36 299
Amount Specific Advance Or Credit Repaid In Period Directors									4 700	4 280	24 017
Accrued Liabilities				1 500	1 500	1 545	1 530	1 532	1 603	1 601	1 601
Accumulated Depreciation Impairment Property Plant Equipment				11 439	12 736	13 007	13 249	13 908	15 515	17 120	18 555
Amounts Owed To Directors						97 000	71 679
Average Number Employees During Period					5	5	5	5	6	7	6
Corporation Tax Payable				13 349	8 865	6 988	339	11 876	6 581	16 543	34 505
Creditors				93 191	98 959	107 578	75 590	65 942	47 461	22 819	38 039
Creditors Due Within One Year	12 718	99 536	85 119	93 191
Fixed Asset Investments Additions		104 010
Fixed Asset Investments Cost Or Valuation		113 648	121 711	156 195
Fixed Assets	14 966	117 834	124 747	158 115	161 918	185 819	169 376	183 064	184 942	135 377	141 166
Increase From Depreciation Charge For Year Property Plant Equipment					1 297	271	242	659	1 607	1 605	1 435
Investments Fixed Assets	9 638	113 648	121 711	156 195	161 295	185 467	168 650	181 561	182 071	133 981	140 179
Net Current Assets Liabilities	-9 308	-94 499	-81 019	-87 317	-70 371	-74 067	-59 803	-44 937	-42 412	47 198	52 173
Number Shares Allotted	100	100		100
Other Creditors						186
Other Investments Other Than Loans				156 195	161 295	185 467	168 650	181 561	182 071	133 981	140 179
Other Taxation Social Security Payable				1 112	1 131	1 395	1 581	1 055	-346	3 101	1 933
Par Value Share	1	1		1
Prepayments				2 547	2 779	2 783	2 783	2 783	2 932	3 202	655
Property Plant Equipment Gross Cost				13 359	13 359	13 359	13 975	15 411	18 386	18 516	19 542
Provisions For Liabilities Balance Sheet Subtotal					125	67	138	138	545	265	187
Provisions For Liabilities Charges	1 066	838
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 952	1 984		459
Tangible Fixed Assets Cost Or Valuation	7 952	9 936	12 900	13 359
Tangible Fixed Assets Depreciation	2 624	5 750	9 864	11 439
Tangible Fixed Assets Depreciation Charged In Period	2 624	3 126		1 575
Total Additions Including From Business Combinations Property Plant Equipment							616	1 436	2 975	130	1 026
Total Assets Less Current Liabilities	5 658	23 335	43 728	70 798	91 547	111 752	109 573	138 127	142 530	182 575	193 339
Trade Creditors Trade Payables				230	463	464	461		144	1 574
Trade Debtors Trade Receivables							175
Amounts Owed By Directors										51 641	72 622
Corporation Tax Recoverable											15 955
Loans From Directors							71 679	51 479	39 479

Company staff

Robert W.

Role: Director

Appointed: 24 July 2012

Latest update: 13 January 2024

Esther D.

Role: Director

Appointed: 24 July 2012

Latest update: 13 January 2024

People with significant control

Esther D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Esj Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Esther D.

People with significant control

Esther D.

Robert W.

Accounts Documents

Company filings

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