Esodex Limited in London, EC3M 1HD

Description

Data updated on: 01-11-2023

Esodex Limited,registered as Private Limited Company, that is based in Ground Floor East 30-40 Eastcheap, City Of London in London. The main office's postal code is EC3M 1HD. The company has been registered on Mon, 7th Oct 2013. The company's Companies House Registration Number is 08719556. This business's SIC and NACE codes are 64991 which stands for Security dealing on own account. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-10-07.

From the data we have, the following firm was founded eleven years ago and has so far been overseen by seven directors, out of whom two (Petros C. and Sotirios L.) are still a part of the company.

Sotirios L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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	100	-129 088	147 293

Balance Sheet
Cash Bank On Hand			6 902 423	4 594 557	4 652 834
Current Assets		7 134 599	8 561 779	8 829 279	6 736 185	6 639 101	8 490 560	8 437 292	8 641 557
Debtors			152 586	163 199	119 944
Net Assets Liabilities			147 293	201 024	-178 220	33 920	-128 104	159 869	-66 914
Other Debtors				163 199	119 944
Property Plant Equipment				1 049	940
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	-129 088	147 293

Capital & Reserves
Shareholder Funds	100	-129 088	147 293

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					23 526	27 967	29 744	38 838	31 677
Accumulated Depreciation Impairment Property Plant Equipment				116	234
Average Number Employees During Period			4	4	4		1	1	1
Bank Borrowings Overdrafts					7
Comprehensive Income Expense			294 248	50 634	-379 244
Corporation Tax Payable				28	1 345
Creditors			23 812	23 392	1 369	3 535	36 143	9 830	12 204
Current Asset Investments			1 506 770	4 071 523	1 963 407
Depreciation Rate Used For Property Plant Equipment				10	10
Fixed Assets				1 049	940	782	677	552	466
Income From Related Parties			130 772
Increase From Depreciation Charge For Year Property Plant Equipment				116	234
Net Current Assets Liabilities		7 131 583	8 537 967	8 805 887	6 734 816	6 635 566	8 454 417	8 427 462	8 629 353
Other Creditors				23 347	23 526
Other Taxation Social Security Payable				17	17
Par Value Share	1			1	1
Profit Loss			294 248	50 634	-379 244
Property Plant Equipment Gross Cost				1 165	1 174
Total Assets Less Current Liabilities		7 131 583	8 537 967	8 806 936	6 735 756	6 636 348	8 455 094	8 428 014	8 629 819
Advances Credits Directors		7 260 671	8 390 674	8 605 912	6 890 450	6 574 461	8 553 454	8 229 307	8 665 056
Advances Credits Made In Period Directors			1 130 003	215 238	1 715 462		1 978 993
Advances Credits Repaid In Period Directors						315 989		324 147
Creditors Due After One Year		7 260 671	8 390 674
Creditors Due Within One Year		3 016	23 812
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Petros C.

Role: Director

Appointed: 24 April 2020

Latest update: 22 March 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 October 2015
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Esodex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petros C.

Sotirios L.

Zacharias L.

Emilia M.

Stelios A.

Joanna S.

Emilios N.

People with significant control

Sotirios L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode