Esro Limited in London, SW4 0JW

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www.esro.co.uk

Description

Data updated on: 01-11-2023

Registered as 05438122 nineteen years ago, Esro Limited is a Private Limited Company. The business current office address is The Ballroom Maritime House, Grafton Square London. The firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Esro Ltd reported its account information for the period that ended on 2022-05-31. The business most recent annual confirmation statement was submitted on 2023-04-27.

Our data that details this particular enterprise's members reveals that there are two directors: Damon D. and Rebecca R. who became members of the Management Board on 2015-07-10 and 2010-01-04.

Executives who control the firm include: Damon D. owns 1/2 or less of company shares. Rebecca R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2022-05-31	2023-05-31
Currency
Net Worth	201 082	286 658	303 574

Balance Sheet
Cash Bank On Hand			57 084	354 939	1 261 810	1 516 748
Current Assets	298 734	406 046	422 417	736 475	1 680 439	1 796 183
Debtors	66 982	170 390	365 333	381 536	418 629	279 435
Net Assets Liabilities					1 225 001	1 433 506
Other Debtors			120 755	149 723	107 416	29 859
Property Plant Equipment			118 621	185 273	79 978	67 516
Cash Bank In Hand	231 752	235 656	57 084
Tangible Fixed Assets	21 725	34 611	118 621

Capital & Reserves
Called Up Share Capital	200	100	100
Profit Loss Account Reserve	200 882	286 458	303 374
Shareholder Funds	201 082	286 658	303 574

Other Financial Data
Version Production Software						1
Accrued Liabilities Deferred Income						2 500
Accumulated Amortisation Impairment Intangible Assets					52 360	63 580
Accumulated Depreciation Impairment Property Plant Equipment			57 001	95 352	296 307	318 827
Additions Other Than Through Business Combinations Property Plant Equipment						10 060
Average Number Employees During Period				26	33	35
Corporation Tax Payable					171 165	97 984
Creditors			237 464	283 599	558 175	431 935
Fixed Assets					139 819	116 137
Increase From Amortisation Charge For Year Intangible Assets						11 220
Increase From Depreciation Charge For Year Property Plant Equipment				38 351		22 520
Intangible Assets					59 841	48 621
Intangible Assets Gross Cost					112 201	112 201
Net Current Assets Liabilities	179 357	252 047	184 953	452 876	1 122 264	1 364 248
Other Creditors			59 574	65 653	84 814	25 000
Other Taxation Social Security Payable			123 445	200 329	46 292	37 323
Property Plant Equipment Gross Cost			175 622	280 625	376 283	386 343
Provisions For Liabilities Balance Sheet Subtotal					37 082	16 879
Total Assets Less Current Liabilities	201 082	286 658	303 574	638 149	1 262 083	1 480 385
Trade Creditors Trade Payables			54 445	17 617	17 358	82 741
Trade Debtors Trade Receivables			244 578	231 813	311 213	249 576
Advances Credits Directors					21 421
Capital Redemption Reserve		100	100
Creditors Due Within One Year	119 377	153 999	237 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases			97 211	101 340
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	100	100
Tangible Fixed Assets Additions		20 345	109 451
Tangible Fixed Assets Cost Or Valuation	45 826	66 171	175 622
Tangible Fixed Assets Depreciation	24 101	31 560	57 001
Tangible Fixed Assets Depreciation Charged In Period		7 459	25 441
Total Additions Including From Business Combinations Property Plant Equipment				105 003