ESENO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

7,38×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+32,1%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06786196

Fundada08/01/2009

Objeto socialRetail sale via mail order houses or via Internet; Other retail sale not in stores, stalls or markets

EndereçoUnit 4 Clovelly Road Industrial Estate, Bideford, Devon, EX39 3HN

Declaração de confirmaçãoPróximo vencimento: 18/01/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro08/01/2009

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (32 eventos)

11/05/2026

Endereço atualizado

Unit 4 Clovelly Road Industrial Estate

11/05/2026

Contas anuais apresentadas

Unaudited abridged accounts made up to 31 January 2026

Ver ficheiro em Documentos

08/01/2009

Nomeação Steven John Owen (pessoa)

Nomeado como Secretary

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-5.011	£-5.011	£995	£2.781	£5.504	£27.606	£36.462	—	—	—	—	—	—	—	—	—
Ativo total	£-4.991	£1.015	£2.801	£2.801	£20	£20	£20	£89.397	£157.007	£238.379	£308.137	£519.921	£730.049	£352.627	£396.039	£413.552
Net Assets Liabilities	—	—	—	—	—	—	—	£89.397	£157.007	£238.379	£308.137	£519.921	£730.049	£352.627	£396.039	£413.552
Equity	—	—	—	—	—	—	—	£89.397	£157.007	£238.379	£308.137	£519.921	£730.049	£352.627	£396.039	£413.552
Current Assets	£18.366	£18.366	£26.604	£10.458	£36.711	£50.791	£42.204	£92.617	£176.009	£275.719	£321.914	£669.001	£793.373	£349.864	£411.888	£445.347
Net Current Assets Liabilities	£-5.397	£812	£2.801	£2.801	£5.524	£27.626	£36.482	£87.184	£155.531	£237.743	£308.137	£515.408	£723.673	£348.156	£393.296	£412.495
Total Assets Less Current Liabilities	£-4.991	£1.015	£2.801	£2.801	£5.524	£27.626	£36.482	—	—	—	£308.137	£520.979	£731.544	£353.676	£397.028	£413.800
Cash Bank On Hand	—	—	—	—	—	—	—	£48.285	£67.678	£122.749	£185.068	£433.348	£233.967	£123.623	£253.004	£285.410
Debtors	£716	£716	£1.631	£1.142	£5.231	£1.347	£2.585	£7.472	£8.331	£2.970	£38.104	£28.161	£559.406	£225.341	£157.884	£5.937
Other Debtors	—	—	—	—	£1.074	£1.074	£1.074	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£5.433	£20.478	£37.976	£13.777	£153.593	£69.700	£1.708	£18.592	£32.852
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£4.359	—	—	—	—	—	—
Number Shares Allotted	—	—	—	20	20	20	20	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	0	0	1	1	1	1	1	0
Accrued Liabilities	—	—	—	—	—	—	—	£1.380	£1.160	£1.660	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2.083	£2.923	£3.559	£4.979	£3.770	£6.121	£8.658	£11.085	£12.452
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	£0	£604	£80	£149.176	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£0	£644	£3	£165.021	£10.065
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£0	£40	£687	£15.765	£159.241
Called Up Share Capital	£20	£20	£20	£20	£20	£20	£20	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1.658	£1.658	£4.102	£0	£8.827	£27.444	£6.619	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7.657	£31.187	£23.165	£5.722	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23.763	£23.763	£25.792	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£3.559	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£3.559	—	—	—	—
Fixed Assets	£406	£406	£203	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£737	£840	£636	£1.420	£2.350	£2.351	£2.537	£2.427	£1.367
Loans From Directors	—	—	—	—	—	—	—	—	£0	£-220	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-4.991	£1.015	£2.801	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	£20	£20	£20	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£644	£423	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-5.011	£-5.011	£995	£2.781	£5.504	£27.606	£36.462	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2.213	£1.476	£636	£0	£5.571	£7.871	£5.520	£3.732	£1.305
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3.559	£3.559	£3.559	£10.550	£11.641	£11.641	£12.390	£12.390	£13.989
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£1.058	£1.495	£1.049	£989	£248
Raw Materials Consumables	—	—	—	—	—	—	—	£36.860	£100.000	£150.000	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£20	£20	£20	£20	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-4.991	£-4.991	£1.015	£2.801	£5.524	£27.626	£36.482	—	—	—	—	—	—	—	—	—
Stocks Inventory	£15.992	£15.992	£20.871	£9.316	£22.653	£22.000	£33.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£406	£406	£203	£0	£0	£0	£2.213	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£609	—	—	—	—	—	£2.950	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£609	£609	£609	£609	£609	£609	£609	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£203	£406	£609	£609	£609	£609	£1.346	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£737	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£203	£203	£203	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£4.053	£19.318	£32.177	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£6.991	£4.650	—	£749	—	£1.599
Total Inventories	—	—	—	—	—	—	—	£36.860	£100.000	£150.000	£98.742	£207.492	£0	£900	£1.000	£154.000
Trade Debtors	—	—	—	—	£613	£273	£714	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£6.828	£7.908	£2.970	—	—	—	—	—	—
V A T Current Asset	—	—	—	—	£3.544	£0	£797	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-5.011

£995

£2.781

£5.504

£27.606

£36.462

—

Ativo total

£-4.991

£1.015

£2.801

£20

£89.397

£157.007

£238.379

£308.137

£519.921

£730.049

£352.627

£396.039

£413.552

Net Assets Liabilities

—

£89.397

£157.007

£238.379

£308.137

£519.921

£730.049

£352.627

£396.039

£413.552

Equity

—

£89.397

£157.007

£238.379

£308.137

£519.921

£730.049

£352.627

£396.039

£413.552

Current Assets

£18.366

£26.604

£10.458

£36.711

£50.791

£42.204

£92.617

£176.009

£275.719

£321.914

£669.001

£793.373

£349.864

£411.888

£445.347

Net Current Assets Liabilities

£-5.397

£812

£2.801

£5.524

£27.626

£36.482

£87.184

£155.531

£237.743

£308.137

£515.408

£723.673

£348.156

£393.296

£412.495

Total Assets Less Current Liabilities

£-4.991

£1.015

£2.801

£5.524

£27.626

£36.482

—

£308.137

£520.979

£731.544

£353.676

£397.028

£413.800

Cash Bank On Hand

—

£48.285

£67.678

£122.749

£185.068

£433.348

£233.967

£123.623

£253.004

£285.410

Debtors

£716

£1.631

£1.142

£5.231

£1.347

£2.585

£7.472

£8.331

£2.970

£38.104

£28.161

£559.406

£225.341

£157.884

£5.937

Other Debtors

—

£1.074

—

Creditors

—

£5.433

£20.478

£37.976

£13.777

£153.593

£69.700

£1.708

£18.592

£32.852

Trade Creditors Trade Payables

—

£0

£4.359

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.380

£1.160

£1.660

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2.083

£2.923

£3.559

£4.979

£3.770

£6.121

£8.658

£11.085

£12.452

Amount Specific Advance Or Credit Directors

—

£0

£604

£80

£149.176

£0

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£644

£3

£165.021

£10.065

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£40

£687

£15.765

£159.241

Called Up Share Capital

£20

—

Cash Bank In Hand

£1.658

£4.102

£0

£8.827

£27.444

£6.619

—

Creditors Due Within One Year

—

£7.657

£31.187

£23.165

£5.722

—

Creditors Due Within One Year Total Current Liabilities

£23.763

£25.792

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3.559

—

Disposals Property Plant Equipment

—

£3.559

—

Fixed Assets

£406

£203

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£737

£840

£636

£1.420

£2.350

£2.351

£2.537

£2.427

£1.367

Loans From Directors

—

£0

£-220

—

Net Assets Liabilities Including Pension Asset Liability

£-4.991

£1.015

£2.801

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£20

—

Prepayments Accrued Income

—

£644

£423

—

Profit Loss Account Reserve

£-5.011

£995

£2.781

£5.504

£27.606

£36.462

—

Property Plant Equipment

—

£2.213

£1.476

£636

£0

£5.571

£7.871

£5.520

£3.732

£1.305

Property Plant Equipment Gross Cost

—

£3.559

£10.550

£11.641

£12.390

£13.989

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1.058

£1.495

£1.049

£989

£248

Raw Materials Consumables

—

£36.860

£100.000

£150.000

—

Share Capital Allotted Called Up Paid

—

£20

—

Shareholder Funds

£-4.991

£1.015

£2.801

£5.524

£27.626

£36.482

—

Stocks Inventory

£15.992

£20.871

£9.316

£22.653

£22.000

£33.000

—

Tangible Fixed Assets

£406

£203

£0

£2.213

—

Tangible Fixed Assets Additions

£609

—

£2.950

—

Tangible Fixed Assets Cost Or Valuation

£609

—

Tangible Fixed Assets Depreciation

£203

£406

£609

£1.346

—

Tangible Fixed Assets Depreciation Charged In Period

—

£737

—

Tangible Fixed Assets Depreciation Charge For Period

£203

—

Taxation Social Security Payable

—

£4.053

£19.318

£32.177

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6.991

£4.650

—

£749

—

£1.599

Total Inventories

—

£36.860

£100.000

£150.000

£98.742

£207.492

£0

£900

£1.000

£154.000

Trade Debtors

—

£613

£273

£714

—

Trade Debtors Trade Receivables

—

£6.828

£7.908

£2.970

—

V A T Current Asset

—

£3.544

£0

£797

—

Nome	Participação	Voto	Desde

ESENO LTD

Resumo

Legal e status

Linha do tempo (32 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Steven John Owen (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Stephen John Slaney (pessoa)

Nomeação Steven John Owen (pessoa)

Nomeação Stephen John Slaney (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa ESENO LTD

Unaudited abridged accounts made up to 31 January 2026

Confirmation statement

Companexia Document AI

Unaudited abridged accounts made up to 31 January 2025

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 31 January 2024

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 31 January 2023

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