Esquare Limited in Penarth, CF64 2AH

Description

Data updated on: 01-11-2023

This firm named Esquare was started on Thu, 18th Mar 2004 as a Private Limited Company. The company's head office can be gotten hold of in Penarth on Villa House, 7 Herbert Terrace. Assuming you need to get in touch with this firm by post, the post code is CF64 2AH. The office registration number for Esquare Limited is 05077485. The company's principal business activity number is 70229 - Management consultancy activities other than financial management. The company's most recent financial reports cover the period up to December 31, 2022 and the latest confirmation statement was filed on March 18, 2023.

As for the limited company, most of director's obligations have so far been carried out by Lisa E. and Damian E.. Within the group of these two people, Damian E. has supervised limited company the longest, having become a member of the Management Board on March 2004.

Executives who control the firm include: Damian E. owns 1/2 or less of company shares. Lisa E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 239	10 207	2 175	2 368	1 093

Balance Sheet
Cash Bank On Hand					83		1 467	40 581		11 894	2 872	141
Current Assets	50 499	45 763	21 624	30 404	40 701	60 584	25 494	54 511	121 827	34 587	103 299	295 373	332 010
Debtors	50 499	42 730	19 652	33 020	40 617	60 584	24 027	13 930	121 827	22 693	100 427	295 232	332 010
Net Assets Liabilities					1 093	225	5 459	7 633	105 192	328 234	334 604	599 330	866 213
Other Debtors		32 945	10 415	15 440	31 366	18 039	20 839		113 636	5 385	15 905	156 245	242 830
Property Plant Equipment					5 908	4 860	5 723	24 747	16 987	12 956	14 306	2 155	357 264
Cash Bank In Hand		3 108	1 972	3 590	84
Intangible Fixed Assets	191	191	101	101	101
Net Assets Liabilities Including Pension Asset Liability	6 239	10 207	2 175	2 368	1 093
Tangible Fixed Assets	972				5 908
Trade Debtors	15 733	9 785	9 237	11 374	9 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 139	10 107	2 075	2 268	993
Shareholder Funds	6 239	10 207	2 175	2 368	1 093

Other Financial Data
Version Production Software									2 020		2 021		2 023
Accumulated Amortisation Impairment Intangible Assets											11 500	18 464	353 463
Accumulated Depreciation Impairment Property Plant Equipment					2 565	5 149	8 286	13 928	16 883	23 914	30 694	11 239	45 563
Additional Provisions Increase From New Provisions Recognised										10 741	559	26 699
Additions Other Than Through Business Combinations Property Plant Equipment						1 536	4 000	24 666		3 000	8 130	2 040	389 433
Amounts Owed By Group Undertakings Participating Interests					18 536	34 805					66 338	93 536	22 023
Amounts Owed To Group Undertakings Participating Interests					1			156 028	123 298	93 676	80 727		62 757
Average Number Employees During Period						2	2	3	4	1
Bank Borrowings					19 966	16 867	12 634	450 000	346 647	419 456	492 926	435 510	383 669
Bank Borrowings Overdrafts	1 134	75		6 730	19 966	9 901		11 627	123 895				1 451
Corporation Tax Payable					8 147	13 345
Creditors					31 719	48 453	13 124	27 597	156 449	25 045	27 658	73 811	491 580
Deferred Income					10 314	12 105
Deferred Tax Liabilities									3 228	3 228	3 228	4 325	1 800
Dividends Paid					39 372	41 200
Fixed Assets	1 163	191	101	101	6 009	4 961	5 723	868 747	860 987	856 956	858 307	866 765	1 681 252
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									3 228			1 097	-2 525
Increase Decrease In Existing Provisions										11 163
Increase From Amortisation Charge For Year Intangible Assets												6 964	334 999
Increase From Depreciation Charge For Year Property Plant Equipment						2 584	3 137	5 642	7 760	7 031	6 780	706	34 324
Intangible Assets											13 485	20 609	827 748
Intangible Assets Gross Cost											24 985	39 073	1 181 211
Investments					101	101		844 000	844 000	844 000	844 001	844 001	496 240
Investments In Subsidiaries Measured Fair Value					101	101	-101	844 000	844 000	844 000	844 001	844 001	496 240
Net Current Assets Liabilities	5 076	10 016	2 074	2 267	15 050	12 131	12 370	26 914	-34 622	9 542	75 641	221 562	-159 570
Nominal Value Allotted Share Capital					100	100	100	100	75 000	75 000	75 000	150 000	150 000
Nominal Value Shares Issued In Period									75 000			75 000
Number Shares Allotted	100	100	100	100	100	100	100	100	75 000	75 000	75 000	150 000	150 000
Number Shares Issued In Period- Gross									75 000			75 000
Other Creditors					6 953	979	682	50	16 005				345 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 805
Other Disposals Property Plant Equipment									4 805
Other Provisions Balance Sheet Subtotal										21 904	22 463	49 162
Other Taxation Social Security Payable					6 304	12 123
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					38 098	40 332
Property Plant Equipment Gross Cost					8 473	10 009	14 009	38 675	33 870	36 870	45 000	13 394	402 827
Provisions										21 904	22 463	49 162
Provisions For Liabilities Balance Sheet Subtotal									3 228	25 132	25 691	53 487	1 800
Provisions Used													49 162
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 228	3 228	3 228	4 325	1 800
Taxation Social Security Payable						25 468	12 442	14 070	13 088	23 681	15 157	68 527	68 930
Total Additions Including From Business Combinations Intangible Assets												14 088	1 142 138
Total Assets Less Current Liabilities	6 239	10 207	2 175	2 368	21 059	17 092	18 093	895 661	826 365	866 498	933 948	1 088 327	1 521 682
Trade Creditors Trade Payables								1 850	3 461	1 364	1 022	594	5 109
Trade Debtors Trade Receivables					9 251	7 740	3 188	13 930	8 191	17 308	18 184	45 451	67 157
Value-added Tax Payable											11 479	4 690	7 762
Advances Credits Directors													242 830
Advances Credits Made In Period Directors													242 830
Amount Specific Advance Or Credit Directors													242 830
Amount Specific Advance Or Credit Made In Period Directors													242 830
Creditors Due After One Year					19 966
Creditors Due Within One Year	45 423	35 747	19 550	28 137	25 651
Intangible Fixed Assets Cost Or Valuation	191	191	101	101	101
Intangible Fixed Assets Disposals			90
Other Creditors Due Within One Year	28 337	21 513	4 359	7 674	11 200
Prepayments Accrued Income Current Asset	34 766	32 945
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					8 474
Tangible Fixed Assets Cost Or Valuation					8 474
Tangible Fixed Assets Depreciation					2 566
Tangible Fixed Assets Depreciation Charged In Period					2 566
Taxation Social Security Due Within One Year	15 952	14 234	15 191	19 940	14 451

Company staff

Lisa E.

Role: Director

Appointed: 09 March 2015

Latest update: 25 April 2024

Damian E.

Role: Director

Appointed: 18 March 2004

Latest update: 25 April 2024

Matthew W.

Role: Director

Appointed: 01 July 2021

Resigned: 17 November 2023

Latest update: 25 April 2024

Lisa E.

Role: Director

Appointed: 18 March 2004

Resigned: 31 December 2014

Latest update: 25 April 2024

Damian E.

Role: Secretary

Appointed: 18 March 2004

Resigned: 31 December 2014

Latest update: 25 April 2024

People with significant control

Damian E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 04 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	04 January 2013
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 January 2015
Annual Accounts 08 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	08 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Esquare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa E.

Damian E.

Matthew W.

Lisa E.

Damian E.

People with significant control

Damian E.

Lisa E.

Accounts Documents

Company filings

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