Esu1 Ltd in Wantage, OX12 0EE

Description

Data updated on: 01-11-2023

This firm is situated in Wantage under the following Company Registration No.: 07693044. This company was started in the year 2011. The main office of this firm is located at Unit 17 The Lane Lyford. The area code is OX12 0EE. This firm's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Esu1 Limited reported its account information for the period up to 2022/03/31. The company's latest confirmation statement was released on 2023/06/08.

1 transaction have been registered in 2015 with a sum total of £3,690. In 2014 there was a similar number of transactions (exactly 2) that added up to £5,150. Cooperation with the Southampton City Council council covered the following areas: Repair & Mntnce - Equipment and Supplies & Services.

We have one managing director at the moment managing this specific company, specifically Christopher C. who's been doing the director's assignments for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	150	6 102	5 626	12 732

Balance Sheet
Current Assets	12 990	19 270	21 335	48 818	61 108	66 992	54 254	63 673	138 935	133 537	72 027	71 594
Net Assets Liabilities					16 844	10 294	19 831	32 606	52 387	83 566	15 732	8 410
Cash Bank In Hand	9 048	4 174	7 711	33 615
Debtors	3 942	15 097	13 624	15 203
Net Assets Liabilities Including Pension Asset Liability	150	6 102	5 626	12 732
Tangible Fixed Assets	800	600	7 407	23 492

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	140	6 092	5 616	12 722
Shareholder Funds	150	6 102	5 626	12 732

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-48 564	-52 610	-28 985	-20 532	-62 932
Average Number Employees During Period						5	3	3	3	3	4	4
Creditors					19 038	6 307	3 247	20 671	96 904	26 500	21 003	15 003
Fixed Assets	800	600	7 407	23 492	23 338	21 199	17 081	10 136	10 356	14 112	10 833	9 778
Net Current Assets Liabilities	-650	14 043	2 268	-5 831	42 070	48 012	34 982	43 002	42 031	95 954	25 902	13 635
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									537
Total Assets Less Current Liabilities	150	6 102	9 675	17 661	65 408	69 211	52 063	53 138	52 387	110 066	36 735	23 413
Creditors Due Within One Year Total Current Liabilities	13 640
Tangible Fixed Assets Additions	1 067		9 276	23 917
Tangible Fixed Assets Cost Or Valuation	1 067	1 067	10 343	34 260
Tangible Fixed Assets Depreciation	267	467	2 936	10 768
Tangible Fixed Assets Depreciation Charge For Period	267
Accruals Deferred Income		8 541
Creditors Due After One Year			2 850	230
Creditors Due Within One Year	13 640	13 768	19 067	54 649
Number Shares Allotted			10	10
Par Value Share			1	1
Provisions For Liabilities Charges			1 199	4 699
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Depreciation Charged In Period		200	2 469	7 832

Company staff

Christopher C.

Role: Director

Appointed: 05 July 2011

Latest update: 17 February 2024

People with significant control

Chris C. is the individual who controls this firm, owns over 3/4 of company shares.

Chris C.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 30 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	30 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	1	£ 3 690.00
2015-05-06	42410447		£ 3 690.00	Repair & Mntnce - Equipment
2014	Southampton City Council	2	£ 5 150.00
2014-04-17	42236372		£ 3 553.00	Repair & Mntnce - Equipment
2014-01-28	42184816		£ 1 597.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 3 690.00

2015-05-06

42410447

£ 3 690.00

Repair & Mntnce - Equipment

2014

Southampton City Council

£ 5 150.00

2014-04-17

42236372

£ 3 553.00

Repair & Mntnce - Equipment

2014-01-28

42184816

£ 1 597.00

Supplies & Services

Esu1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Chris C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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