Esmond Consulting Limited in Derby, DE1 2BU

Description

Data updated on: 01-11-2023

07907794 is the registration number of Esmond Consulting Limited. The firm was registered as a Private Limited Company on 2012-01-12. The firm has been present in this business for 12 years. This firm may be found at 1 Derwent Business Centre Clarke Street in Derby. It's post code assigned to this address is DE1 2BU. The enterprise's registered with SIC code 62020, that means Information technology consultancy activities. The business most recent accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-06-27.

Concerning this particular limited company, just about all of director's tasks have so far been performed by Esmond C. who was appointed in 2012.

Esmond C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 935	43 150	52 102	85 586

Balance Sheet
Cash Bank On Hand				106 992	137 913	142 901
Current Assets	34 414	61 532	66 479	106 993	143 313	145 901
Debtors		12 601	1	1	5 400	3 000
Cash Bank In Hand	34 414	48 931	66 478	106 992
Net Assets Liabilities Including Pension Asset Liability	31 935	43 150	52 102	85 586

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	31 935	43 149	52 101	85 585
Shareholder Funds	31 935	43 150	52 102	85 586

Other Financial Data
Comprehensive Income Expense				67 255	76 358
Corporation Tax Payable				16 814	19 089	16 237
Creditors				21 407	26 369	23 815
Dividends Paid				33 771	45 000
Net Current Assets Liabilities					116 944	122 086
Number Shares Issued Fully Paid						100
Other Creditors					2 740	2 449
Other Taxation Social Security Payable				4 593	4 540	5 129
Par Value Share	1	1	1	1		1
Profit Loss				67 255	76 358
Trade Debtors Trade Receivables				1	5 400	3 000
Advances Credits Directors						49
Director Remuneration	7 374
Administrative Expenses	12 529
Creditors Due Within One Year	2 479	18 382	14 377	21 407
Dividends Withdrawn From Total Reserves	25 556
Final Payment	25 556
Number Shares Allotted	1	1	1	1
Operating Profit Loss	57 393
Other Interest Receivable Similar Income	98
Other Taxation Social Security Within One Year	2 479
Profit Loss For Period	57 491
Profit Loss On Ordinary Activities Before Tax	57 491
Turnover Gross Operating Revenue	69 922
Value Shares Allotted	1	1	1	1

Company staff

Esmond C.

Role: Director

Appointed: 12 January 2012

Latest update: 17 April 2024

People with significant control

Esmond C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-02-06
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2018-01-31
Annual Accounts 14 August 2014
Date Approval Accounts	14 August 2014
Annual Accounts 11 May 2015
Date Approval Accounts	11 May 2015

Esmond Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esmond C.

People with significant control

Esmond C.

Accounts Documents

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