Esoteric Data Solutions Ltd
34 Briarwood Avenue, Garden Village, Newcastle Upon Tyne NE3 5DB Tyne And Wear
Number: 04188181
Incorporation date: 2001-03-27
Dissolution date: 2021-09-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 34 Briarwood Avenue, Garden, Tyne And Wear NE3 5DB Esoteric Data Solutions Limited was categorised as a Private Limited Company registered under the 04188181 Companies House Reg No. The firm was launched on 2001-03-27. Esoteric Data Solutions Limited had existed on the market for twenty years.
This company was overseen by a single director: Richard H., who was appointed in March 2001.
Richard H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | 32 166 | 31 326 | ||||
| Balance Sheet | ||||||
| Current Assets | 47 082 | 48 697 | 48 203 | 58 973 | 47 957 | 37 467 |
| Net Assets Liabilities | 31 326 | 33 139 | 47 646 | 36 677 | 32 744 | |
| Cash Bank In Hand | 39 954 | 40 945 | ||||
| Debtors | 7 128 | 7 752 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 32 166 | 31 326 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 32 165 | 31 325 | ||||
| Shareholder Funds | 32 166 | 31 326 | ||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | |||
| Creditors | 17 957 | 15 533 | 11 703 | 11 581 | 4 963 | |
| Fixed Assets | 732 | 586 | 469 | 376 | 301 | 240 |
| Net Current Assets Liabilities | 31 434 | 30 740 | 32 670 | 47 270 | 36 376 | 32 504 |
| Total Assets Less Current Liabilities | 32 166 | 31 326 | 33 139 | 47 646 | 36 677 | 32 744 |
| Creditors Due Within One Year | 15 648 | 17 957 | ||||
Role: Secretary
Appointed: 27 March 2001
Latest update: 8 July 2023
Role: Director
Appointed: 27 March 2001
Latest update: 8 July 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 10 April 2022 |
| Confirmation statement last made up date | 27 March 2021 |
| Annual Accounts 19 December 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 19 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
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