Eskertech.com Limited in Liverpool, L22 4QF

Description

Data updated on: 01-11-2023

Eskertech came into being in 2013 as a company enlisted under no 08694268, located at L22 4QF Liverpool at 30 Crosby Road North. This firm has been in business for eleven years and its current status is active. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to October 31, 2022 and the most current confirmation statement was released on September 17, 2023.

Within this particular company, most of director's obligations up till now have been carried out by Daniel W. and Thomas W.. Within the group of these two people, Thomas W. has managed company for the longest time, having become one of the many members of company's Management Board eleven years ago. Furthermore, the managing director's duties are assisted with by a secretary - Christine W., who was chosen by this company in September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	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	1 031	2 890	2 162

Balance Sheet
Cash Bank On Hand				9 320	5 000	4 671	8 873	14 052	19 138	115 103
Current Assets	100	4 297	8 341	9 516	5 734	4 683	8 873	14 188	19 278	115 804
Debtors		211	180	196	734	12		136	140	701
Net Assets Liabilities				10 880	8 190	10 314	13 712	19 532	25 951	57 524
Other Debtors					650			136	141	702
Property Plant Equipment				99	5	5	346	259	194	145
Cash Bank In Hand	100	4 086	8 161	9 320
Net Assets Liabilities Including Pension Asset Liability	100	1 031	2 890	2 162
Tangible Fixed Assets		148 878	145 175	141 472

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		931	2 790	2 062
Shareholder Funds	100	1 031	2 890	2 162

Other Financial Data
Accrued Liabilities				708	726	743	762
Accumulated Depreciation Impairment Property Plant Equipment				2 022	2 116	2 116	2 237	2 324	2 389	2 438
Additions Other Than Through Business Combinations Investment Property Fair Value Model					205 795
Additions Other Than Through Business Combinations Property Plant Equipment							462
Administrative Expenses							3 673	3 917	3 307	-27 451
Average Number Employees During Period							3	3	3	3
Bank Borrowings					195 596	193 794	192 397
Bank Borrowings Overdrafts							202 176	200 785	199 310	113 785
Corporation Tax Payable							734	1 382	1 518	3 355
Creditors				148 825	195 596	193 794	192 397	200 785	199 310	113 785
Disposals Investment Property Fair Value Model										150 091
Fixed Assets		148 878	145 175	141 472	355 891	355 891	356 232	356 145	356 080	205 940
Increase From Depreciation Charge For Year Property Plant Equipment					94		121	87	65	49
Interest Payable Similar Charges Finance Costs							8 468	8 369	8 268	7 000
Investment Property				150 091	355 886	355 886	355 886	355 886	355 886	205 795
Investment Property Fair Value Model				150 091	355 886	355 886	355 886	355 886	355 886	205 795
Net Current Assets Liabilities	100	-147 847	-142 285	-139 310	-152 105	-151 783	-150 057	-135 779	-130 782	-34 603
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid						100	100
Operating Profit Loss							12 665	15 554	16 193	41 919
Other Creditors				148 117	147 374	145 982	147 656	148 524	148 542	147 052
Other Operating Income Format1							805	19 471	19 500	14 468
Par Value Share	1		1	1			1
Prepayments				195	84	12
Profit Loss							3 398	5 820	6 419	31 573
Profit Loss On Ordinary Activities Before Tax							4 197	7 185	7 925	34 919
Property Plant Equipment Gross Cost				2 121	2 121	2 121	2 583	2 583	2 583
Provisions For Liabilities Balance Sheet Subtotal							66	49	37	28
Taxation Social Security Payable						204	733
Tax Tax Credit On Profit Or Loss On Ordinary Activities							799	1 365	1 506	3 346
Total Assets Less Current Liabilities	100	1 031		10 880	203 786	204 108	215 954	220 366	225 298	171 337
Total Borrowings					195 596	193 794	192 397
Trade Creditors Trade Payables								61
Trade Debtors Trade Receivables									-1	-1
Turnover Revenue							15 533	19 471
Creditors Due Within One Year		152 144	150 626	148 826
Number Shares Allotted	25	100	100	100
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions		152 212
Tangible Fixed Assets Cost Or Valuation		152 212
Tangible Fixed Assets Depreciation		3 334
Tangible Fixed Assets Depreciation Charged In Period		3 334
Amount Specific Advance Or Credit Directors		14
Value Shares Allotted		100	100	100

Company staff

Daniel W.

Role: Director

Appointed: 30 May 2014

Latest update: 21 February 2024

Thomas W.

Role: Director

Appointed: 17 September 2013

Latest update: 21 February 2024

Christine W.

Role: Secretary

Appointed: 17 September 2013

Latest update: 21 February 2024

People with significant control

Daniel W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daniel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-09-17
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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	2018-11-01
End Date For Period Covered By Report	2019-10-31
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	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 8 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016

Eskertech.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Thomas W.

Christine W.

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

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