Esoteric Limited in London, SE1 9SG

Description

Data updated on: 01-11-2023

Esoteric Limited with the registration number 04441008 has been a part of the business world for twenty two years. This particular Private Limited Company is officially located at Level 12, The Shard, 32 London Bridge Street in London and company's area code is SE1 9SG. The company's classified under the NACE and SIC code 80200 - Security systems service activities. Its most recent accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Sat, 30th Sep 2023.

That business owes its accomplishments and unending development to a group of two directors, who are Peter D. and Matthew P., who have been controlling the company for three years. At least one secretary in this firm is a limited company: Mitie Company Secretarial Services Limited.

The companies with significant control over this firm are: Mitie Security Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 32 London Bridge Street, SE1 9SG and was registered as a PSC under the reg no 01013210.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	242 788	204 804	197 498

Balance Sheet
Cash Bank On Hand			52 153	64 265	92 370	72 702	73 666	131 596
Current Assets	325 785	274 728	284 045	261 180	357 459	375 907	422 173	348 228
Debtors	203 763	234 284	231 892	196 915	265 089	303 205	348 507	216 632
Net Assets Liabilities			197 498	194 948	285 609	219 451	227 214	132 350
Other Debtors			119 268	105 962	194 221	202 835	180 694	104 450
Property Plant Equipment			90 729	95 500	134 965	158 175	153 434	123 716
Cash Bank In Hand	122 022	40 444	52 153
Intangible Fixed Assets	20 625	18 125	15 625
Tangible Fixed Assets	107 101	91 471	90 729

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	242 688	204 704	197 398
Shareholder Funds	242 788	204 804	197 498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			34 375	36 875	39 375	41 875	44 375	46 875
Accumulated Depreciation Impairment Property Plant Equipment			128 367	147 856	169 843	197 619	230 346	260 156
Average Number Employees During Period						9	11	11
Bank Borrowings Overdrafts			8 437	9 953	800	50 000	38 023	136 391
Corporation Tax Payable			9 547	9 898	24 781	24 246	19 237	22 730
Corporation Tax Recoverable						6 511	7 060
Creditors			8 437	157 578	193 393	293 949	325 903	136 391
Dividends Paid On Shares					10 625	8 125	5 625
Fixed Assets	127 726	109 596	106 354		145 590	166 300	159 059	126 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 667	119 180	96 080	72 980
Gross Profit Loss				-10 625
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				21 623	21 987	28 667	32 727	29 810
Intangible Assets			15 625	13 125	10 625	8 125	5 625	3 125
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000
Key Management Personnel Compensation Total					48 794	8 834	9 391	23 871
Net Current Assets Liabilities	132 677	110 431	115 312	103 602	164 066	81 958	96 270	164 438
Number Shares Issued Fully Paid				100	100
Other Creditors			59 083	84 514	99 130	111 210	150 826	71 003
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 134		891
Other Disposals Property Plant Equipment				2 330		985
Other Taxation Social Security Payable			34 013	31 021	27 799	26 061	35 943	58 979
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			219 096	243 356	304 808	355 794	383 780	383 872
Provisions For Liabilities Balance Sheet Subtotal			15 731	17 279	24 047	28 807	28 115	22 538
Total Additions Including From Business Combinations Property Plant Equipment				26 590	61 452	51 971	27 986	92
Total Assets Less Current Liabilities	260 403	220 027	221 666	212 227	309 656	248 258	255 329	291 279
Trade Creditors Trade Payables			56 283	22 192	40 883	82 432	81 874	17 469
Trade Debtors Trade Receivables			112 624	90 953	70 868	93 859	160 753	112 182
Creditors Due After One Year			8 437
Creditors Due Within One Year	193 108	164 297	168 733
Intangible Fixed Assets Aggregate Amortisation Impairment	29 375	31 875	34 375
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	17 615	15 223	15 731
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 932	21 248
Tangible Fixed Assets Cost Or Valuation	195 408	197 849	219 097
Tangible Fixed Assets Depreciation	88 307	106 378	128 368
Tangible Fixed Assets Depreciation Charged In Period		21 391	21 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 320
Tangible Fixed Assets Disposals		4 491

Company staff

Mitie Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 17 November 2021

Address: London Bridge Street, London, SE1 9SG, England

Latest update: 26 January 2024

Peter D.

Role: Director

Appointed: 17 November 2021

Latest update: 26 January 2024

Matthew P.

Role: Director

Appointed: 17 November 2021

Latest update: 26 January 2024

People with significant control

Mitie Security Limited

Address: Level 12, The Shard 32 London Bridge Street, London, SE1 9SG, England

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 01013210

Notified on 17 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma S.

Notified on 6 April 2016

Ceased on 17 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Esoteric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitie Company Secretarial Services Limited

Peter D.

Matthew P.

Emma S.

Kathleen S.

People with significant control

Mitie Security Limited

Emma S.

Accounts Documents

Company filings

Filing category

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