ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Es Global Investments Ltd

Es Global Investments Ltd is an active company incorporated on 5 July 2020 with the registered office located in . Es Global Investments Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12719577
Private limited company
Age
5 years
Incorporated 5 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 July 2025 (2 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
41 Wincham Avenue
Liverpool
L24 1WS
United Kingdom
Address changed on 15 Nov 2024 (10 months ago)
Previous address was Deli Felice Grill Ltd 69-71 Market Street Stalybridge Cheshire SK15 2AA United Kingdom
Telephone
0161 3386244
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • Director • Turkish • Lives in UK • Born in May 1996 • Manager
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
National Milk Cafe Ltd
Emre San is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£12.47K
Decreased by £39.98K (-76%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£154.38K
Decreased by £69.36K (-31%)
Total Liabilities
-£121.13K
Increased by £22.99K (+23%)
Net Assets
£33.24K
Decreased by £92.35K (-74%)
Debt Ratio (%)
78%
Increased by 34.6% (+79%)
Latest Activity
Confirmation Submitted
1 Month Ago on 31 Jul 2025
Full Accounts Submitted
6 Months Ago on 18 Feb 2025
Mr Emre San (PSC) Details Changed
9 Months Ago on 21 Nov 2024
Mr Emre San Details Changed
9 Months Ago on 21 Nov 2024
Mr Emre San Details Changed
9 Months Ago on 21 Nov 2024
Mr Emre San (PSC) Details Changed
9 Months Ago on 21 Nov 2024
Registered Address Changed
10 Months Ago on 15 Nov 2024
Confirmation Submitted
12 Months Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
Imam Firat Resigned
1 Year 7 Months Ago on 1 Feb 2024
Get Credit Report
Discover Es Global Investments Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 4 July 2025 with no updates
Submitted on 31 Jul 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 18 Feb 2025
Change of details for Mr Emre San as a person with significant control on 21 November 2024
Submitted on 25 Nov 2024
Director's details changed for Mr Emre San on 21 November 2024
Submitted on 22 Nov 2024
Change of details for Mr Emre San as a person with significant control on 21 November 2024
Submitted on 21 Nov 2024
Director's details changed for Mr Emre San on 21 November 2024
Submitted on 21 Nov 2024
Certificate of change of name
Submitted on 21 Nov 2024
Registered office address changed from Deli Felice Grill Ltd 69-71 Market Street Stalybridge Cheshire SK15 2AA United Kingdom to 41 Wincham Avenue Liverpool L24 1WS on 15 November 2024
Submitted on 15 Nov 2024
Confirmation statement made on 4 July 2024 with no updates
Submitted on 16 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 31 May 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year