Esoterix Systems Limited, BS7 8QH

Description

Data updated on: 01-11-2023

Esoterix Systems started conducting its business in the year 2007 as a Private Limited Company with reg. no. 06380815. The firm has been functioning for seventeen years and the present status is active. This company's registered office is located in Bishopston at 14 Highfield Grove. Anyone can also find the firm utilizing its zip code : BS7 8QH. This firm's SIC code is 62090 - Other information technology service activities. Esoterix Systems Ltd filed its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-09-25.

For seventeen years, the following company has only been supervised by a single director: David S. who has been in charge of it since Tuesday 25th September 2007.

David S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50	-56 883	441	779	16 362	9 676	44 872

Balance Sheet
Current Assets	18 676	4 414	182	668	22 812	98 208	127 523	192 738	162 641	152 026	137 764	73 390	101 464
Net Assets Liabilities							44 872	102 728	106 514	74 730	69 463	22 531	24 198
Cash Bank In Hand	770	755	149	597	516	69 232
Debtors	17 906	3 659	33	71	22 136	28 976
Net Assets Liabilities Including Pension Asset Liability	50	-56 883	441	779	16 362	9 676	44 872
Tangible Fixed Assets		1 212	416	111	60	643

Capital & Reserves
Called Up Share Capital	50	50	83	124	171	171
Profit Loss Account Reserve		-56 933	-68 824	-68 527	-52 991	-59 677
Shareholder Funds	50	-56 883	441	779	16 362	9 676	44 872

Other Financial Data
Average Number Employees During Period									7	7	6	5	5
Creditors							56 628	64 594	27 678	13 429	13 247	24 748	77 274
Fixed Assets		1 212	416	111	60	643	3 927	4 534	1 501	1 133	2 621	780	34
Net Current Assets Liabilities	50	4 414	25	668	16 302	92 670	70 895	128 144	134 963	138 597	116 259	52 376	24 190
Total Assets Less Current Liabilities	50	5 626	441	779	16 362	93 313	74 822	132 678	136 464	139 730	118 880	53 181	24 224
Creditors Due After One Year		62 509				83 637	29 950
Creditors Due Within One Year	18 626		157		6 510	5 538	56 628
Number Shares Allotted	50	50	83	124	171
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	83	124	171
Share Premium Account			69 182	69 182	69 182	69 182
Tangible Fixed Assets Additions		1 476	9	93		613
Tangible Fixed Assets Cost Or Valuation		1 476	1 528	1 720	1 720	2 333
Tangible Fixed Assets Depreciation		264	1 112	1 609	1 660	1 690
Tangible Fixed Assets Depreciation Charged In Period		264	805	398	51	30

Company staff

David S.

Role: Director

Appointed: 25 September 2007

Latest update: 13 March 2024

People with significant control

David S.

Notified on 24 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Diana S.

Notified on 24 September 2016

Ceased on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 09 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	09 November 2012
Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 October 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 October 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Esoterix Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Diana S.

People with significant control

David S.

Diana S.

Accounts Documents

Company filings

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