E&S Investment Derby Ltd
E&S Investment Derby Ltd is an active company incorporated on 18 December 2017 with the registered office located in Borehamwood, Hertfordshire. E&S Investment Derby Ltd was registered 7 years ago.
Status
Active
Active since 4 years ago
Company No
11115670
Private limited company
Age
7 years
Incorporated 18 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 March 2025 (6 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£9.19K
Decreased by £6.61K (-42%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.23M
Decreased by £21.77K (-2%)
Total Liabilities
-£1.28M
Decreased by £5.93K (-0%)
Net Assets
-£47.05K
Decreased by £15.85K (+51%)
Debt Ratio (%)
104%
Increased by 1.33% (+1%)
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Repayment History
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