Esl Professional Services Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

09335660 is the registration number assigned to Esl Professional Services Limited. This firm was registered as a Private Limited Company on 2014-12-01. This firm has been operating in this business for the last ten years. This enterprise may be contacted at Station House, Connaught Road Brookwood in Woking. The company's postal code assigned to this place is GU24 0ER. It has been already five years from the moment Esl Professional Services Limited is no longer recognized under the name Esl Financial Solutions. The company's SIC code is 62090: Other information technology service activities. Esl Professional Services Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The firm's most recent confirmation statement was submitted on Thu, 1st Dec 2022.

At the moment, there is a single managing director in the company: Russell C. (since 2014-12-01). Since 2015 Simon S., had been functioning as a director for the following company till the resignation eight years ago.

Previous company's names
Esl Professional Services Limited 2019-03-13
Esl Financial Solutions Limited 2014-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	52 069

Balance Sheet
Cash Bank In Hand	12
Cash Bank On Hand	12	8	8	13	13	13	13	13
Current Assets	120 602	117 468	114 468	114 473	114 473	126 473	114 473	114 463
Debtors	120 590	117 460	114 460	114 460	114 460	126 460	114 460	114 450
Other Debtors	50	50	50	50	50	50	50	50

Capital & Reserves
Called Up Share Capital	740
Profit Loss Account Reserve	-88 531
Shareholder Funds	52 069

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200	1 400	800	1 600	800	1 400
Amounts Owed By Group Undertakings	107 280	117 410	114 410	114 410	114 410	114 410	114 410	114 400
Amounts Owed To Group Undertakings		210	1 510	4 060	11 610	17 910	13 060	35 140
Average Number Employees During Period		1			1	1
Bank Borrowings Overdrafts	29 673	30 191	29 954	30 113	29 636	30 398	29 866	29 964
Creditors	68 553	57 998	58 896	62 036	68 023	98 026	69 933	70 725
Creditors Due Within One Year	68 553
Investments Fixed Assets	20	20	20	20	20	20	20	20
Net Current Assets Liabilities	52 049	59 470	55 572	52 437	46 450	28 447	44 540	43 738
Number Shares Allotted	140
Other Investments Other Than Loans	20	20	20	20	20	20	20	20
Par Value Share	1
Profit Loss		-2 579	-3 898	-3 135	-5 987	-18 003	16 093	-802
Recoverable Value-added Tax	924
Share Capital Allotted Called Up Paid	140
Share Premium Account	139 860
Total Assets Less Current Liabilities	52 069	59 490	55 592	52 457	46 470	28 467	44 560	43 758
Trade Creditors Trade Payables	37 680	24 320	24 386	24 386	23 840	47 841	23 046
Trade Debtors Trade Receivables	12 336					12 000
Administrative Expenses							1 681	10 267
Comprehensive Income Expense							16 093	-802
Corporation Tax Payable								100
Interest Payable Similar Charges Finance Costs							2 226	2 535
Operating Profit Loss							18 319	1 733
Profit Loss On Ordinary Activities Before Tax							16 093	-802
Turnover Revenue							20 000	12 000

Company staff

Russell C.

Role: Director

Appointed: 01 December 2014

Latest update: 30 March 2024

Accounts Documents

Account next due date	26 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Esl Professional Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell C.

Simon S.

Accounts Documents

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