Esource Ltd
2nd Floor 33 Blagrave Street RG1 1PW Reading
Number: 06752302
Incorporation date: 2008-11-18
Dissolution date: 2015-05-25
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Esource came into being in 2008 as a company enlisted under no 06752302, located at RG1 1PW Reading at 2nd Floor 33. This firm's last known status was dissolved. Esource had been operating on the market for at least 7 years. Esource Limited was registered 16 years ago under the name of Drummers One.
Michael B., Mark H., Nicholas C. and Stephen G. were the enterprise's directors and were managing the firm from 2011 to 2015.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 70 768 | 157 650 | 179 817 |
| Balance Sheet | |||
| Cash Bank In Hand | 6 570 | 23 180 | |
| Current Assets | 350 417 | 476 217 | 414 364 |
| Debtors | 209 458 | 331 333 | 205 997 |
| Intangible Fixed Assets | 74 915 | 47 915 | 20 915 |
| Net Assets Liabilities Including Pension Asset Liability | 70 768 | 157 650 | 179 817 |
| Stocks Inventory | 140 959 | 138 314 | 185 187 |
| Tangible Fixed Assets | 106 841 | 165 421 | 214 238 |
| Capital & Reserves | |||
| Called Up Share Capital | 310 000 | 310 000 | 310 000 |
| Profit Loss Account Reserve | -239 232 | -152 350 | -130 183 |
| Shareholder Funds | 70 768 | 157 650 | 179 817 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 121 382 | 144 757 | |
| Creditors Due Within One Year Total Current Liabilities | 340 023 | 387 146 | |
| Fixed Assets | 181 756 | 213 336 | 235 153 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 63 000 | 90 000 | 117 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 27 000 | 27 000 | |
| Intangible Fixed Assets Cost Or Valuation | 137 915 | 137 915 | 137 915 |
| Net Current Assets Liabilities | 10 394 | 89 071 | 135 122 |
| Tangible Fixed Assets Additions | 70 617 | 59 594 | |
| Tangible Fixed Assets Cost Or Valuation | 116 094 | 185 451 | 245 045 |
| Tangible Fixed Assets Depreciation | 9 253 | 20 030 | 30 807 |
| Tangible Fixed Assets Depreciation Charge For Period | 10 777 | ||
| Tangible Fixed Assets Disposals | -1 260 | ||
| Total Assets Less Current Liabilities | 192 150 | 302 407 | 370 275 |
| Creditors Due After One Year | 144 757 | 190 458 | |
| Creditors Due Within One Year | 387 146 | 279 242 | |
| Number Shares Allotted | 210 000 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 210 000 | 210 000 | |
| Tangible Fixed Assets Depreciation Charged In Period | 10 777 | ||
Role: Secretary
Appointed: 15 December 2011
Latest update: 23 May 2023
Role: Director
Appointed: 25 July 2011
Latest update: 23 May 2023
Role: Director
Appointed: 25 July 2011
Latest update: 23 May 2023
Role: Director
Appointed: 26 January 2010
Latest update: 23 May 2023
Role: Director
Appointed: 18 November 2008
Latest update: 23 May 2023
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 16 December 2014 |
| Return last made up date | 18 November 2013 |
| Annual Accounts 31 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 December 2013 |
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