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Esource Limited

Esource Limited is an active company incorporated on 22 January 2019 with the registered office located in Sevenoaks, Kent. Esource Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11779779
Private limited company
Age
6 years
Incorporated 22 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (3 days remaining)
Address
4 Watercroft Road
Halstead
Sevenoaks
TN14 7DP
England
Same address for the past 4 years
Telephone
01443 828180
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Jan 1983
PSC • Director • British • Lives in England • Born in Apr 1978 • It Consultant
Shareholders, PSCs & Group Structure
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Mutual Companies
SP Finserv Limited
Samir Patki is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £114.21K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£113.87K
Decreased by £774 (-1%)
Total Liabilities
-£3.11K
Decreased by £1.03K (-25%)
Net Assets
£110.76K
Increased by £258 (0%)
Debt Ratio (%)
3%
Decreased by 0.88% (-24%)
Latest Activity
Confirmation Submitted
8 Months Ago on 21 Feb 2025
Micro Accounts Submitted
12 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 25 Jan 2024
Micro Accounts Submitted
2 Years Ago on 26 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 27 Jan 2023
Full Accounts Submitted
3 Years Ago on 21 Oct 2022
Mr Samir Patki Details Changed
3 Years Ago on 15 May 2022
Mrs Trishna Patki Details Changed
3 Years Ago on 15 May 2022
Confirmation Submitted
3 Years Ago on 2 Feb 2022
Mrs Trishna Patki (PSC) Details Changed
4 Years Ago on 15 May 2021
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Documents
Confirmation statement made on 21 January 2025 with no updates
Submitted on 21 Feb 2025
Micro company accounts made up to 31 January 2024
Submitted on 29 Oct 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 25 Jan 2024
Secretary's details changed for Mrs Trishna Patki on 15 May 2022
Submitted on 23 Jan 2024
Director's details changed for Mr Samir Patki on 15 May 2022
Submitted on 23 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 26 Oct 2023
Confirmation statement made on 21 January 2023 with no updates
Submitted on 27 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 21 Oct 2022
Confirmation statement made on 21 January 2022 with no updates
Submitted on 2 Feb 2022
Change of details for Mrs Trishna Patki as a person with significant control on 15 May 2021
Submitted on 29 Oct 2021
Repayment History
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