E-SMITHS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

1,99×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+67,4%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number04613429

Founded10/12/2002

PurposeBusiness and domestic software development; Information technology consultancy activities

Address5 Parsonage Close, Charlton, Wantage, Oxfordshire, OX12 7HP

Confirmation StatementNext due: 24/12/2021; Last made up: 10/12/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date10/12/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

01/05/2021

Status changed

active → active - proposal to strike off

31/12/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2020

View file in Documents

10/12/2002

Company incorporated

Incorporation date: 2002-12-10

Metric	2012	2013	2014	2015	2017	2018	2019	2020
Profit / (loss)	£23.917	£18.982	£19.089	£31.958	—	—	—	—
Total assets	£24.167	£19.232	£19.339	£32.208	£29.837	£14.100	£26.248	£20.622
Net Assets Liabilities	—	—	—	—	£29.837	£21.927	£26.248	£20.622
Equity	—	—	—	—	£29.837	£21.927	£26.248	£20.622
Current Assets	£12.165	£7549	£11.375	£23.499	£27.838	£23.480	£16.138	£9509
Net Current Assets Liabilities	£-12.278	£-14.279	£-7425	£11.664	£20.648	£18.998	£10.927	£7208
Total Assets Less Current Liabilities	£24.167	£19.232	£19.788	£32.595	£30.364	£22.354	£26.781	£21.067
Cash Bank On Hand	—	—	—	—	£24.623	£20.338	£11.181	£8598
Debtors	£1647	£1777	£2906	£243	£3215	£3142	£4957	£911
Other Debtors	—	—	—	—	—	£0	£359	£0
Creditors	—	—	—	—	£7190	£4482	£5211	£2301
Trade Creditors Trade Payables	—	—	—	—	£144	£142	£124	£11
Other Creditors	—	—	—	—	£4341	£2358	£3679	£2018
Number Shares Allotted	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£58.115	£60.275	£61.685	£73.200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£8216	£8739	£9324	£0
Called Up Share Capital	£250	£250	£250	£250	—	—	—	—
Cash Bank In Hand	£10.518	£5772	£8469	£23.256	—	—	—	—
Creditors Due Within One Year	£24.443	£21.828	£18.800	£11.835	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£9324
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£11.668
Fixed Assets	£36.445	£33.511	£27.213	£20.931	£9716	£3356	£15.854	£13.859
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£5910	£2160	£1410	£11.515
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£590	£523	£585	—
Intangible Assets	—	—	—	—	£6895	£985	£12.925	£11.515
Intangible Assets Gross Cost	—	—	—	—	£59.100	£73.200	£73.200	£73.200
Intangible Fixed Assets	£36.445	£30.535	£24.625	£18.715	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£28.565	£34.475	£40.385	£46.295	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£5910	£5910	£5910	£5910	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£59.100	£59.100	£59.100	£59.100	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£19.232	£19.339	£32.208	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2705	£1982	£1408	£272
Profit Loss Account Reserve	£23.917	£18.982	£19.089	£31.958	—	—	—	—
Property Plant Equipment	—	—	—	—	£2821	£2371	£2929	£2344
Property Plant Equipment Gross Cost	—	—	—	—	£10.587	£11.668	£11.668	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£527	£427	£533	£445
Provisions For Liabilities Charges	—	£0	£449	£387	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£24.167	£19.232	£19.339	£32.208	—	—	—	—
Tangible Fixed Assets	£0	£2976	£2588	£2216	—	—	—	—
Tangible Fixed Assets Additions	£3600	£245	£150	£1616	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8256	£8501	£8651	£10.267	—	—	—	—
Tangible Fixed Assets Depreciation	£5280	£5913	£6435	£6940	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£624	£633	£522	£505	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	£14.100	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£140	£1081	—	—
Trade Debtors Trade Receivables	—	—	—	—	£3215	£3142	£4598	£911

Metric

2012

2013

2014

2015

2017

2018

2019

2020

Profit / (loss)

£23.917

£18.982

£19.089

£31.958

—

Total assets

£24.167

£19.232

£19.339

£32.208

£29.837

£14.100

£26.248

£20.622

Net Assets Liabilities

—

£29.837

£21.927

£26.248

£20.622

Equity

—

£29.837

£21.927

£26.248

£20.622

Current Assets

£12.165

£7549

£11.375

£23.499

£27.838

£23.480

£16.138

£9509

Net Current Assets Liabilities

£-12.278

£-14.279

£-7425

£11.664

£20.648

£18.998

£10.927

£7208

Total Assets Less Current Liabilities

£24.167

£19.232

£19.788

£32.595

£30.364

£22.354

£26.781

£21.067

Cash Bank On Hand

—

£24.623

£20.338

£11.181

£8598

Debtors

£1647

£1777

£2906

£243

£3215

£3142

£4957

£911

Other Debtors

—

£0

£359

£0

Creditors

—

£7190

£4482

£5211

£2301

Trade Creditors Trade Payables

—

£144

£142

£124

£11

Other Creditors

—

£4341

£2358

£3679

£2018

Number Shares Allotted

100

—

Par Value Share

£1

—

Accumulated Amortisation Impairment Intangible Assets

—

£58.115

£60.275

£61.685

£73.200

Accumulated Depreciation Impairment Property Plant Equipment

—

£8216

£8739

£9324

£0

Called Up Share Capital

£250

—

Cash Bank In Hand

£10.518

£5772

£8469

£23.256

—

Creditors Due Within One Year

£24.443

£21.828

£18.800

£11.835

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9324

Disposals Property Plant Equipment

—

£11.668

Fixed Assets

£36.445

£33.511

£27.213

£20.931

£9716

£3356

£15.854

£13.859

Increase From Amortisation Charge For Year Intangible Assets

—

£5910

£2160

£1410

£11.515

Increase From Depreciation Charge For Year Property Plant Equipment

—

£590

£523

£585

—

Intangible Assets

—

£6895

£985

£12.925

£11.515

Intangible Assets Gross Cost

—

£59.100

£73.200

Intangible Fixed Assets

£36.445

£30.535

£24.625

£18.715

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£28.565

£34.475

£40.385

£46.295

—

Intangible Fixed Assets Amortisation Charged In Period

£5910

—

Intangible Fixed Assets Cost Or Valuation

£59.100

—

Net Assets Liabilities Including Pension Asset Liability

—

£19.232

£19.339

£32.208

—

Other Taxation Social Security Payable

—

£2705

£1982

£1408

£272

Profit Loss Account Reserve

£23.917

£18.982

£19.089

£31.958

—

Property Plant Equipment

—

£2821

£2371

£2929

£2344

Property Plant Equipment Gross Cost

—

£10.587

£11.668

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£527

£427

£533

£445

Provisions For Liabilities Charges

—

£0

£449

£387

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£24.167

£19.232

£19.339

£32.208

—

Tangible Fixed Assets

£0

£2976

£2588

£2216

—

Tangible Fixed Assets Additions

£3600

£245

£150

£1616

—

Tangible Fixed Assets Cost Or Valuation

£8256

£8501

£8651

£10.267

—

Tangible Fixed Assets Depreciation

£5280

£5913

£6435

£6940

—

Tangible Fixed Assets Depreciation Charged In Period

£624

£633

£522

£505

—

Total Additions Including From Business Combinations Intangible Assets

—

£14.100

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£140

£1081

—

Trade Debtors Trade Receivables

—

£3215

£3142

£4598

£911

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

E-SMITHS LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Geoffrey Ronald Rice (person)

Appointed Julie Helen Mabberley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of E-SMITHS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure