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E.S. Systems Ltd

E.S. Systems Ltd is an active company incorporated on 1 June 1998 with the registered office located in Durham, County Durham. E.S. Systems Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03573315
Private limited company
Age
27 years
Incorporated 1 June 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 June 2025 (3 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Systems House
Fulforth Farm Witton Gilbert
Durham
County Durham
DH7 6TU
Same address for the past 27 years
Telephone
01913712392
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in UK • Born in Oct 1968
Director • PSC • It Consultant • British • Lives in UK • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£109.46K
Decreased by £141.33K (-56%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£445.74K
Increased by £57.87K (+15%)
Total Liabilities
-£374.92K
Increased by £41.73K (+13%)
Net Assets
£70.82K
Increased by £16.14K (+30%)
Debt Ratio (%)
84%
Decreased by 1.79% (-2%)
Latest Activity
Confirmation Submitted
2 Months Ago on 5 Jul 2025
Full Accounts Submitted
9 Months Ago on 12 Dec 2024
New Charge Registered
1 Year 1 Month Ago on 19 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 4 Jun 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 29 Jun 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 16 Jun 2022
Micro Accounts Submitted
3 Years Ago on 4 Jan 2022
Confirmation Submitted
4 Years Ago on 7 Jun 2021
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Documents
Confirmation statement made on 1 June 2025 with no updates
Submitted on 5 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Registration of charge 035733150003, created on 19 July 2024
Submitted on 23 Jul 2024
Confirmation statement made on 1 June 2024 with no updates
Submitted on 4 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 1 June 2023 with no updates
Submitted on 29 Jun 2023
Micro company accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 1 June 2022 with no updates
Submitted on 16 Jun 2022
Micro company accounts made up to 31 March 2021
Submitted on 4 Jan 2022
Confirmation statement made on 1 June 2021 with no updates
Submitted on 7 Jun 2021
Repayment History
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