Esly Limited in Ross-on-wye, HR9 5LQ

Description

Data updated on: 01-11-2023

The official date the company was registered is 2014/01/21. Registered under 08855221, the company is registered as a Private Limited Company. You may find the office of this company during its opening times under the following location: 19 Gloucester Road, HR9 5LQ Ross-on-wye. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-01-31 is the last time account status updates were reported.

So far, the following firm has only been supervised by one director: Edward S. who has been administering it for ten years.

Edward S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2018-01-31	2019-01-31
Currency
Net Worth	282	1 064

Balance Sheet
Cash Bank In Hand	6 891	6 445
Cash Bank On Hand		6 445	407	36
Current Assets	26 265	21 136
Debtors	19 374	14 691
Other Debtors		8 211

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	280	1 062
Shareholder Funds	282	1 064

Other Financial Data
Amount Specific Advance Or Credit Directors	8 974	8 211
Amount Specific Advance Or Credit Made In Period Directors		10 237
Amount Specific Advance Or Credit Repaid In Period Directors		11 000
Average Number Employees During Period			1	1
Creditors		20 072	17 837	18 837
Creditors Due Within One Year	25 983	20 072
Net Current Assets Liabilities	282	1 064	-17 430	-18 801
Number Shares Allotted	1	1
Other Creditors		1 847	17 847	18 847
Other Taxation Social Security Payable		18 224	-10	-10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	282	1 064	-17 430	-18 801
Trade Creditors Trade Payables		1
Trade Debtors Trade Receivables		6 480
Advances Credits Directors	8 974	8 211
Advances Credits Made In Period Directors	8 974

Company staff

Edward S.

Role: Director

Appointed: 21 January 2014

Latest update: 21 March 2024

People with significant control

Edward S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 25 May 2015
Start Date For Period Covered By Report	21 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Esly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

People with significant control

Edward S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Esly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

People with significant control

Edward S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016