Esna Contracts Limited in Waterlooville, PO7 7TH

Description

Data updated on: 01-11-2023

Esna Contracts came into being in 2004 as a company enlisted under no 05293387, located at PO7 7TH Waterlooville at 9a Waterberry Drive. The firm has been in business for 20 years and its official state is active. The enterprise's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Esna Contracts Ltd released its latest accounts for the period that ended on 2023-03-31. Its latest confirmation statement was submitted on 2022-11-22.

The company has a solitary director at present overseeing the following business, specifically Mark K. who has been utilizing the director's obligations for 20 years.

Mark K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP

Balance Sheet
Cash Bank On Hand					119 763	115 486	98 880	84 972	71 078	58 283	39 919	40 165
Current Assets	122 212	114 266	116 563	116 941	119 763	115 486	98 880	84 972	71 078	58 283	39 919	40 165
Net Assets Liabilities					121 553	117 114	100 254	87 014	72 901	59 688	41 495	41 552
Property Plant Equipment					2 478	1 982	1 586	1 269	1 015	812	650	520
Cash Bank In Hand	114 456	114 258	116 563	116 941	119 763
Debtors	7 756	8
Intangible Fixed Assets	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	119 880	118 947	119 872	119 779	121 553
Tangible Fixed Assets	6 050	4 840	3 872	3 098	2 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119 780	118 847	119 772	119 679	121 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 023	5 519	5 915	6 232	6 486	6 689	6 851	6 981
Corporation Tax Payable					598	264	9	214	150	349		43
Creditors					598	264	9	214	150	349	74	43
Fixed Assets	7 050	5 840	4 872	4 098	3 478	2 982	2 586	2 269	2 015	1 812	1 650	1 520
Increase From Depreciation Charge For Year Property Plant Equipment						496	396	317	254	203	162	130
Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	114 884	114 197	116 090	116 771	119 165	115 222	98 871	84 758	70 928	57 934	39 919	40 122
Other Creditors					1 090	1 090	1 203	13	42	58	74	90
Property Plant Equipment Gross Cost					7 501	7 501	7 501	7 501	7 501	7 501	7 501	7 501
Total Assets Less Current Liabilities	121 934	120 037	120 962	120 869	122 643	118 204	101 457	87 027	72 943	59 746	41 569	41 642
Capital Employed	119 880	118 947	119 872	119 779	121 553
Creditors Due After One Year	2 054	1 090	1 090	1 090	1 090
Creditors Due Within One Year	7 328	69	473	170	598
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 501	7 501	7 501	7 501	7 501
Tangible Fixed Assets Depreciation	1 451	2 661	3 629	4 403	5 023
Tangible Fixed Assets Depreciation Charged In Period		1 210	968	774	620

Company staff

Mark K.

Role: Director

Appointed: 22 November 2004

Latest update: 8 February 2024

Small Firms Direct Services Limited

Role: Corporate Director

Appointed: 22 November 2004

Resigned: 22 November 2004

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 8 February 2024

Small Firms Secretary Services Limited

Role: Corporate Secretary

Appointed: 22 November 2004

Resigned: 22 November 2004

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 8 February 2024

Carolyn J.

Role: Secretary

Appointed: 22 November 2004

Resigned: 22 November 2021

Latest update: 8 February 2024

People with significant control

Mark K.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 June 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	15 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 November 2013
Date Approval Accounts	15 November 2013

Esna Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

Carolyn J.

People with significant control

Mark K.

Accounts Documents

Company filings

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