Esurient Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

2007 is the year of the establishment of Esurient Limited, a company registered at 840 Ibis Court, Centre Park in Warrington. This means it's been seventeen years Esurient has existed on the local market, as the company was registered on 2007-03-05. Its Companies House Registration Number is 06138580 and the company area code is WA1 1RL. The firm's Standard Industrial Classification Code is 63990: Other information service activities n.e.c.. The latest accounts were submitted for the period up to 2023/03/31 and the latest confirmation statement was submitted on 2023/03/05.

This company has a solitary director at the moment supervising the business, specifically Cliff B. who has been executing the director's duties for seventeen years.

Clifford B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 365	222 350	267 051	300 439	333 907

Balance Sheet
Current Assets	212 320	247 499	294 233	330 573	364 203	404 339	444 288	484 879	559 310	726 195	813 585	939 291
Net Assets Liabilities						371 555	412 058	448 698	516 328	634 354	755 168	880 785
Cash Bank In Hand	190 564	226 331	270 293	304 251	336 039
Debtors	21 756	21 168	23 940	26 322	28 164
Net Assets Liabilities Including Pension Asset Liability	185 365	222 350	267 051	300 439	333 907

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	185 265	222 250	266 951	300 339	333 807
Shareholder Funds	185 365	222 350	267 051	300 439	333 907

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors					30 296	32 784	32 230	36 181	42 982	91 842	58 322	58 411
Net Current Assets Liabilities	185 365	222 350	267 051	300 439	333 907	371 555	412 058	448 698	516 328	634 354	755 263	880 880
Other Operating Income Format1					812	690
Profit Loss					93 468	97 648
Staff Costs Employee Benefits Expense					8 060	8 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities					23 367	24 412
Total Assets Less Current Liabilities	185 365	222 350	267 051	300 439	333 907	371 555	412 058			634 354	755 263	880 880
Turnover Revenue					125 681	131 014
Advances Credits Directors					1 324	1 540
Advances Credits Made In Period Directors					1 324
Creditors Due Within One Year Total Current Liabilities	26 955	25 149	27 182	30 134	30 296
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	95	95

Company staff

Cliff B.

Role: Director

Appointed: 05 March 2007

Latest update: 2 February 2024

People with significant control

Clifford B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Esurient Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cliff B.

Ocean (corporate Secretary) Limited

People with significant control

Clifford B.

Accounts Documents

Company filings

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