ESKER LIMITED

UNIT 1 STONEY CROSS INDUSTRIAL ESTATE STATION ROAD, SPONDON, DERBY, DERBYSHIRE, DE21 7RX

Company Number: 02881799
Incorporation date: 17-Dec-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
62030 Computer facilities management activities





SUMMARY

This company is 30.5 years old and is currently active. It is controlled by Esker Sa. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 5.5 million which has increased from GBP 3.3 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 2.2 million in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2020 GBP 5,562,602 1,357,269 1,762 261,019 1,098,012
31-Dec-2019 GBP 4,550,299 1,080,501 4,063 207,672 876,892
31-Dec-2018 GBP 3,735,913 799,125 3,136 153,383 648,878
31-Dec-2017 GBP 3,558,494 676,447 3,611 134,033 546,025
31-Dec-2016 GBP 3,063,359 432,437 7,975 794 88,377 351,241


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 5,143,699 8,273,776 3,036,168 100 5,399,623 5,463,695
31-Dec-2021 GBP 4,465,854 5,803,106 2,764,747 100 3,248,260 3,263,515
31-Dec-2020 GBP 3,824,390 4,820,657 2,520,130 100 2,545,217 2,545,317
31-Dec-2019 GBP 2,870,462 4,077,234 2,642,410 100 1,447,205 1,447,305
31-Dec-2018 GBP 4,034,891 4,831,625 2,274,758 100 2,570,313 2,570,413
31-Dec-2017 GBP 3,327,229 4,127,114 2,285,854 100 1,759,872 1,863,989
31-Dec-2016 GBP 3,276,860 4,152,883 2,942,472 100 1,192,489 1,239,777

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Sophie ROLLAND-MORITZ 15 Oct 2021 22 Aug 2023 0 - 1
Resigned James ELKINGTON 08 Jan 2007 29 Oct 2010 0 - 1
Resigned Din BASHRAT 14 Oct 1997 30 Sep 2006 0 - 1
Resigned Lee Paul HAWKSLEY 22 Dec 1993 30 Jun 1997 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Alistair NICHOLAS 15 Jan 2015 Company Director British 1 - 00 (0.0%)
Active Jean-Michael BERARD 01 Apr 2001 Ceo French 1 - 00 (0.0%)
Resigned Benoit Michel Andre BORRITS 22 Dec 1993 01 Apr 2001 Company Director French 0 - 10 (0.0%)
Resigned Lee Paul HAWKSLEY 22 Dec 1993 30 Jun 1997 Company Director British 0 - 20 (0.0%)
Resigned LONDON LAW SECRETARIAL LIMITED 17 Dec 1993 20 Dec 1993 1 - 139085632 (40.5%)
Resigned LONDON LAW SERVICES LIMITED 17 Dec 1993 20 Dec 1993 1 - 113414804 (42.4%)
Number of active directors: 2
Average tenure of active directors: 16.3 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ESKER LIMITED (02881799) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-172014-12-172013-12-172012-12-172011-12-17
ESKER SAORDINARY100
100%
100
100%
100
100%
100
100%
100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES


    • >75%:Esker Sa (331518498 - France) active

    Controlling entities above

    ESKER LIMITED

    no controlled companies

    LATE PAYMENTS REPORT


    This company has not filed any late payment reports possibly because it is not considered \'Large\'.

    COURT CASES


    No Court Cases found

    PATENTS


    No Patents found

    COMPETITORS

    (Based on Sic code: 62030 Computer facilities management activities)

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    LIQUIDATION RISK (BETA)



    This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
    Here are our probability predictions:
    Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
    ESKER LIMITED 0.3% 3.3% 5.5% Medium
    Other companies Active in the same sector 0.3% 5.3% 8.7% Medium
    Expanded sample0.5%2.6%3.1%Low
    Age 0.3% 1.3% 2.4% Medium
    Company Type 0.7% 3.7% 7.4% Medium
    Accounts category 0.5% 1.5% 2.8% Medium
    Accounting Month 0.6% 2.4% 5.5% Medium
    Sic code count 0.7% 3.5% 7.0% Medium
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