Ester Consultancy Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

This company is based in Barnet under the following Company Registration No.: 05616523. The company was established in the year 2005. The main office of the company is situated at 1 Beauchamp Court Victors Way. The postal code for this location is EN5 5TZ. This company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Ester Consultancy Ltd filed its account information for the financial year up to Wed, 30th Nov 2022. The firm's latest confirmation statement was filed on Tue, 8th Nov 2022.

According to the latest data, this specific firm is governed by a single managing director: Paul H., who was arranged to perform management duties 19 years ago. To support the directors in their duties, this specific firm has been utilizing the expertise of Denise I. as a secretary since 2005.

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 318	2 796	923	4 807	5 521	10 311

Balance Sheet
Cash Bank In Hand	13 100	23 356	14 377	10 500	30 794	15 485
Cash Bank On Hand						15 485	35 598	22 790	29 945	43 867	17 171	37 219	10 009
Current Assets	20 027	23 356	18 309	10 500	30 794	18 885	35 598
Debtors	6 927		3 932			3 400
Property Plant Equipment						579	477	1 377	1 111	898	726	587
Tangible Fixed Assets	1 642	1 315	1 039	855	704	579

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 316	2 794	921	4 805	5 519	10 309
Shareholder Funds	1 318	2 796	923	4 807	5 521	10 311

Other Financial Data
Accrued Liabilities						1 080	1 080	1 080	1 080	1 145
Accrued Liabilities Deferred Income									13 000	15
Accumulated Depreciation Impairment Property Plant Equipment						4 764	4 866	5 195	5 461	5 674	5 846	5 985	6 233
Average Number Employees During Period							2	1	1	1	1	1
Corporation Tax Payable						3 716	12 324	8 111	9 719	8 040
Creditors						9 153	16 902	10 886	25 283	35 755	6 996	14 260	5 956
Creditors Due Within One Year	20 351	21 875	18 425	6 548	25 977	9 153
Dividends Paid							27 000	41 400	48 700	30 870	12 000	19 500	36 000
Increase From Depreciation Charge For Year Property Plant Equipment							102	329	266	213	172	139	248
Net Current Assets Liabilities	-324	1 481	-116	3 952	4 817	9 732	18 696	11 904	4 662	8 112	10 175	22 959	4 053
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors										25 476	2 353	2 411	42
Other Taxation Social Security Payable										10 279	4 643	11 849	5 915
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							35 862	35 508	41 192	34 107	13 891	32 145	17 751
Property Plant Equipment Gross Cost						5 343	5 343	6 572	6 572	6 572	6 572	6 572	7 477
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 343	5 343	5 343	5 343	5 343
Tangible Fixed Assets Depreciation	3 701	4 028	4 304	4 488	4 639	4 764
Tangible Fixed Assets Depreciation Charged In Period		327	276	184	151	125
Total Additions Including From Business Combinations Property Plant Equipment								1 229					905
Total Assets Less Current Liabilities	1 318	2 796	923	4 807	5 521	10 311	19 173	13 281	5 773	9 010	10 901	23 546	5 297
Trade Creditors Trade Payables													-1
Trade Debtors Trade Receivables						3 400

Company staff

Paul H.

Role: Director

Appointed: 08 November 2005

Latest update: 28 January 2024

Denise I.

Role: Secretary

Appointed: 08 November 2005

Latest update: 28 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denise I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Ester Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Denise I.

People with significant control

Paul H.

Denise I.

Accounts Documents

Company filings

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