Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Esoteric Limited
- Incorporated
- 17 May 2002 (24 years)
- Industry
- Security systems service activities (80200)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- Level 12The Shard32 London Bridge StreetLondonSE1 9SG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2025
British
Born October 1977 (49)
Director · Appointed 27 May 2025
British
Born December 1983 (42)
Corporate Secretary · Appointed 17 November 2021
Director · Appointed 17 November 2021
British
Born March 1962 (64)
Director · Appointed 17 November 2021
British
Born November 1970
Officer history (2 former)
27 May 2025
27 May 2025
17 November 2021
17 November 2021
17 November 2021
17 November 2021
Resigned Shaw, Kathleen Mary as Secretary
17 November 2021
17 May 2002
Appointed Shaw, Kathleen Mary as Secretary
17 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 01013210
Former controllers (1)
17 November 2021
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £132,350
- down £94,864 (42%)
- Cash
- £131,596
- up £57,930 (79%)
- Employees
- 11
- no change
- Debt Ratio
- 72%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £126,841 | £159,059 |
| Current Assets | £348,228 | £422,173 |
| Debtors | £216,632 | £348,507 |
| Cash | £131,596 | £73,666 |
| Creditors (< 1 year) | £183,790 | £325,903 |
| Creditors (> 1 year) | £136,391 | |
| Net Current Assets | £164,438 | £96,270 |
| Net Assets | £132,350 | £227,214 |
| Shareholder Funds | £132,350 | £227,214 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2025 | Other filing | |||
| 21 October 2025 | Other filing | |||
| 21 October 2025 | Accounts filing | |||
| 21 October 2025 | Audit exemption subsidiary accounts | 31 March 2025 | ||
| 2 October 2025 | Confirmation statement with updates | 30 September 2025 |
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