E & S Investments Limited
E & S Investments Limited is an active company incorporated on 30 June 2020 with the registered office located in Thatcham, Berkshire. E & S Investments Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12705698
Private limited company
Age
5 years
Incorporated 30 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 June 2025 (2 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 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)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£395.01K
Increased by £35.49K (+10%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.38M
Increased by £383.95K (+38%)
Total Liabilities
-£1.37M
Increased by £371.69K (+37%)
Net Assets
£11.26K
Increased by £12.26K (-1224%)
Debt Ratio (%)
99%
Decreased by 0.91% (-1%)
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Repayment History
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