Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Esoterica Ltd
- Incorporated
- 19 March 2018 (8 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Burzin Mistry
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 69 Lambeth WalkLondonSE11 6DX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Burzin Mistry
Individual · Notified 19 March 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£3,834)
- Cash
- £76,043
- Employees
- 17
- Debt Ratio
- 103%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,443 | £27,667 | £36,889 | £37,409 | £44,522 | £62,022 |
| Current Assets | £126,335 | £130,782 | £135,450 | £120,103 | £117,441 | £23,362 |
| Debtors | £47,242 | £33,940 | ||||
| Cash | £76,043 | £91,692 | ||||
| Creditors (< 1 year) | £126,604 | £145,962 | £139,365 | £125,285 | £135,181 | £153,773 |
| Creditors (> 1 year) | £20,934 | £25,695 | £37,076 | £37,076 | £37,500 | |
| Net Current Assets | (£269) | (£15,180) | (£3,915) | (£5,182) | (£17,740) | (£130,411) |
| Net Assets | (£3,834) | (£18,464) | (£4,102) | (£4,847) | (£10,717) | (£68,389) |
| Shareholder Funds | (£3,834) | (£18,464) | (£4,102) | (£4,847) | (£10,717) | (£68,389) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 9 December 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
London
Preston
Croydon
Romford
West Bromwich
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →