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Esoteric Limited

Esoteric Limited is an active company incorporated on 17 May 2002 with the registered office located in London, Greater London. Esoteric Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04441008
Private limited company
Age
23 years
Incorporated 17 May 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 September 2025 (2 months ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
Level 12, The Shard
32 London Bridge Street
London
SE1 9SG
England
Same address for the past 4 years
Telephone
01483740423
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1962
Director • British • Lives in England • Born in Dec 1983
Director • British • Lives in UK • Born in Oct 1977
Director • British • Lives in England • Born in Nov 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mitie Cleaning & Environmental Services Limited
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£203K
Decreased by £173K (-46%)
Turnover
£607K
Decreased by £574K (-49%)
Employees
8
Decreased by 1 (-11%)
Total Assets
£1.27M
Decreased by £76K (-6%)
Total Liabilities
-£305K
Decreased by £106K (-26%)
Net Assets
£964K
Increased by £30K (+3%)
Debt Ratio (%)
24%
Decreased by 6.52% (-21%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 21 Oct 2025
Confirmation Submitted
2 Months Ago on 2 Oct 2025
Mr Peter John Goddard Dickinson Details Changed
6 Months Ago on 3 Jun 2025
Mr Paul Michael Phillips Appointed
6 Months Ago on 27 May 2025
Miss Katherine Louise Woods Appointed
6 Months Ago on 27 May 2025
Subsidiary Accounts Submitted
11 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 3 Oct 2024
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 11 Months Ago on 3 Jan 2023
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Documents
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 21 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 21 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 21 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 21 Oct 2025
Confirmation statement made on 30 September 2025 with updates
Submitted on 2 Oct 2025
Director's details changed for Mr Peter John Goddard Dickinson on 3 June 2025
Submitted on 12 Jun 2025
Appointment of Mr Paul Michael Phillips as a director on 27 May 2025
Submitted on 28 May 2025
Appointment of Miss Katherine Louise Woods as a director on 27 May 2025
Submitted on 27 May 2025
Memorandum and Articles of Association
Submitted on 4 Feb 2025
Statement of company's objects
Submitted on 4 Feb 2025
Repayment History
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