Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Esoterix Systems Limited
- Incorporated
- 25 September 2007 (19 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- David William Stewart
- Accounts type
- Micro entity
- Region
- South West
- Address
- 14 Highfield GroveBristolBS7 8QH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2007
Also at Monroeville Ltd · more companies
British
Born June 1968 (58)
Officer history (1 former)
24 September 2012
Resigned Stewart, Diana as Secretary
25 September 2007
25 September 2007
Appointed Stewart, Diana as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1968 (58)
Former controllers (1)
1 December 2016
Ceased Diana Rose Stewart — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £12,059
- Employees
- 6
- Debt Ratio
- 84%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £577 | £2,367 | £34 | £780 | £2,621 | £1,133 |
| Current Assets | £75,044 | £155,175 | £101,464 | £73,390 | £137,764 | £152,026 |
| Creditors (< 1 year) | £36,721 | £90,881 | £77,274 | £20,989 | £21,505 | £13,429 |
| Creditors (> 1 year) | £26,841 | £33,683 | £48,422 | £75,687 | £49,417 | £65,000 |
| Net Current Assets | £38,323 | £64,294 | £24,190 | £52,401 | £116,259 | £138,597 |
| Net Assets | £12,059 | £32,978 | (£24,198) | (£22,506) | £69,463 | £74,730 |
| Shareholder Funds | £12,059 | £32,978 | (£24,198) | (£22,506) | £69,463 | £74,730 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Micro company accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 31 December 2024 | Micro company accounts | 30 September 2024 | ||
| 28 September 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 6 February 2024 | Micro company accounts | 30 September 2023 |
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