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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ESOTERIC STUDIOS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-92,2%
CAGR total assets (2020–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number11974864
Founded02/05/2019
PurposeRetail sale in commercial art galleries
Address107 Image Court 328-334 Molesey Road, Walton On Thames, Surrey, KT12 3PD
Confirmation StatementNext due: 15/05/2025; Last made up: 01/05/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date02/05/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

11/04/2026

Address updated

107 Image Court 328-334 Molesey Road

01/02/2025

Status changed

active → active - proposal to strike off

02/05/2019

Appointed Charles John Warr (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Charles John Warr

75–100% shares

Appointed: 02/05/2019

87.5%

Officers & directors

Charles John Warr

Director

Appointed: 02/05/2019

—

Ownership Timeline (1 changes)

02/05/2019

Appointed Charles John Warr (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

107 Image Court 328-334 Molesey Road

Walton On Thames

Surrey

KT12 3PD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £5.9K

Key figures

Total assets

2020£5878
2021£10.620
2022£49.818
2023£564.703
2024£44.024

Net Assets Liabilities

2020£5878
2021£10.620
2022£49.818
2023£564.703
2024£44.024

Equity

2020£5878
2021£10.620
2022£49.818
2023£564.703
2024£44.024

Current Assets

2020£18.668
2021£75.622
2022£110.142
2023£598.236
2024£45.882

Net Current Assets Liabilities

2020£5878
2021£10.620
2022£49.818
2023£451.296
2024£44.024

Total Assets Less Current Liabilities

2020£5878
2021£10.620
2022£49.818
2023£564.703
2024£44.024

Cash Bank On Hand

2020—
2021—
2022—
2023—
2024£298.729

Creditors

2020£12.790
2021£65.002
2022£60.324
2023£146.940
2024£1858

Investments Fixed Assets

2020—
2021—
2022—
2023—
2024£50.000

Fixed Assets

2020—
2021—
2022£0
2023£113.407
2024£0

Property Plant Equipment Gross Cost

2020—
2021—
2022—
2023—
2024£15.974

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023—
2024£15.974
Metric20202021202220232024
Total assets£5878£10.620£49.818£564.703£44.024
Net Assets Liabilities£5878£10.620£49.818£564.703£44.024
Equity£5878£10.620£49.818£564.703£44.024
Current Assets£18.668£75.622£110.142£598.236£45.882
Net Current Assets Liabilities£5878£10.620£49.818£451.296£44.024
Total Assets Less Current Liabilities£5878£10.620£49.818£564.703£44.024
Cash Bank On Hand————£298.729
Creditors£12.790£65.002£60.324£146.940£1858
Investments Fixed Assets————£50.000
Fixed Assets——£0£113.407£0
Property Plant Equipment Gross Cost————£15.974
Total Additions Including From Business Combinations Property Plant Equipment————£15.974

Documenti

Final Gazette dissolved via voluntary strike-off

15/04/2025

View

First Gazette notice for voluntary strike-off

28/01/2025

View

Strike off from register

16/01/2025

View

Micro company accounts made up to 30 November 2024

06/01/2025

View

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Coming soon

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Ask questions about filings and extracts—our AI will read the documents and answer in context.

Previous accounting period shortened from 31 May 2025 to 30 November 2024

18/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Unaudited abridged accounts made up to 31 May 2024

31/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Confirmation statement

01/05/2024

View

Showing 1–10 of 27

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDWendy Maéva MUFI🇬🇧Luan BishopSUZANNE MARIE LOUISE LAMANDE
+65,4%
YoY net current assets (2023 vs 2024)YoY net current assets
-90,2%
Net current assets (2024)Net current assets
44.024 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+80,7%
YoY net current assets (2020 vs 2021)
+80,7%
YoY total assets (2021 vs 2022)
+369,1%
YoY net current assets (2021 vs 2022)
+369,1%
  1. –
  2. –
  3. –ESOTERIC STUDIOS LTD
YoY total assets (2022 vs 2023)
+1033,5%
YoY net current assets (2022 vs 2023)
+805,9%
YoY total assets (2023 vs 2024)
-92,2%
YoY net current assets (2023 vs 2024)
-90,2%
CAGR total assets (2020–2024)
+65,4%

Working capital & liquidity

Net current assets (2020)
5878 £
Net current assets (2021)
10.620 £
Net current assets (2022)
49.818 £
Net current assets (2023)
451.296 £
Net current assets (2024)
44.024 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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