{ "company_number": "07046781", "name": "ESM Management Limited", "url": "/company/07046781", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-10-16", "dissolved_on": null, "sic_codes": [ { "code": "86230", "description": "Dental practice activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/86230" } ], "registered_address": { "id": 526780, "url": "/address/526780", "line1": "89 CHILTERN ROAD", "line2": "", "post_town": "SUTTON", "county": "", "country": "ENGLAND", "postcode": "SM2 5QZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07046781", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/07046781/accounts/2025-03-31", "pdf_url": "/company/07046781/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "ESM Management Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "587590.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "54518.00", "creditors_due_within_one_year": "109782.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-55264.00", "total_assets_less_current_liabilities": "532326.00", "net_assets_liabilities": "-82738.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-82738.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/07046781/accounts/2024-03-31", "pdf_url": "/company/07046781/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "ESM Management Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "3318.00", "debtors": "14531.00", "cash_bank_in_hand": "6895.00", "current_assets": "23426.00", "creditors_due_within_one_year": "108320.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-84894.00", "total_assets_less_current_liabilities": "-81576.00", "net_assets_liabilities": "-118706.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-118806.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07046781/accounts/2023-03-31", "pdf_url": "/company/07046781/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "ESM Management Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "3860.00", "debtors": "6850.00", "cash_bank_in_hand": "5272.00", "current_assets": "18122.00", "creditors_due_within_one_year": "105194.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-87072.00", "total_assets_less_current_liabilities": "-83212.00", "net_assets_liabilities": "-186120.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-186220.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/07046781/accounts/2022-03-31", "pdf_url": "/company/07046781/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "ESM Management Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "4642.00", "debtors": "6850.00", "cash_bank_in_hand": "3732.00", "current_assets": "13582.00", "creditors_due_within_one_year": "62676.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-49094.00", "total_assets_less_current_liabilities": "-44452.00", "net_assets_liabilities": "-233506.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-233606.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/07046781/accounts/2021-03-31", "pdf_url": "/company/07046781/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "ESM Management Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "7793.00", "debtors": "50918.00", "cash_bank_in_hand": "18995.00", "current_assets": "72013.00", "creditors_due_within_one_year": "93102.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21089.00", "total_assets_less_current_liabilities": "-13296.00", "net_assets_liabilities": "-253520.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-253620.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07046781/accounts/2020-03-31", "pdf_url": "/company/07046781/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "ESM Management Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "9676.00", "debtors": "17316.00", "cash_bank_in_hand": "18038.00", "current_assets": "49058.00", "creditors_due_within_one_year": "47614.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1444.00", "total_assets_less_current_liabilities": "11120.00", "net_assets_liabilities": "-228981.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-229081.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/07046781/accounts/2019-03-31", "pdf_url": "/company/07046781/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "ESM Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12359.00", "debtors": "7814.00", "cash_bank_in_hand": "18207.00", "current_assets": "26021.00", "creditors_due_within_one_year": "49380.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-23359.00", "total_assets_less_current_liabilities": "-11000.00", "net_assets_liabilities": "-244864.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-244964.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/07046781/accounts/2018-03-31", "pdf_url": "/company/07046781/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "ESM Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16215.00", "debtors": "16833.00", "cash_bank_in_hand": "35318.00", "current_assets": "52151.00", "creditors_due_within_one_year": "84779.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-32628.00", "total_assets_less_current_liabilities": "-16413.00", "net_assets_liabilities": "-257374.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-257474.00", "shareholder_funds": "100.00", "turnover": "601818.00", "other_operating_income": null, "cost_sales": "335723.00", "gross_profit_loss": "266095.00", "administrative_expenses": "208605.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "57490.00", "profit_before_tax": "47055.00", "tax_on_profit": null, "profit_loss_for_period": "47055.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/07046781/accounts/2017-03-31", "pdf_url": "/company/07046781/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "ESM Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21808.00", "debtors": "6750.00", "cash_bank_in_hand": "31954.00", "current_assets": "38704.00", "creditors_due_within_one_year": "96265.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-57561.00", "total_assets_less_current_liabilities": "-35753.00", "net_assets_liabilities": "-304429.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-304529.00", "shareholder_funds": "100.00", "turnover": "521252.00", "other_operating_income": null, "cost_sales": "271985.00", "gross_profit_loss": "249267.00", "administrative_expenses": "222879.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "26388.00", "profit_before_tax": "16878.00", "tax_on_profit": null, "profit_loss_for_period": "16878.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/07046781/accounts/2016-03-31", "pdf_url": "/company/07046781/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "ESM Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "33319.00", "debtors": "3750.00", "cash_bank_in_hand": "30424.00", "current_assets": "34174.00", "creditors_due_within_one_year": "113700.00", "creditors_due_after_one_year": "275100.00", "net_current_assets_liabilities": "-79526.00", "total_assets_less_current_liabilities": "-46207.00", "net_assets_liabilities": "-321307.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-321407.00", "shareholder_funds": "-321307.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/07046781/accounts/2015-03-31", "pdf_url": "/company/07046781/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "ESM Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "64219.00", "debtors": "4000.00", "cash_bank_in_hand": "23583.00", "current_assets": "27583.00", "creditors_due_within_one_year": "79076.00", "creditors_due_after_one_year": "197059.00", "net_current_assets_liabilities": "-51493.00", "total_assets_less_current_liabilities": "12726.00", "net_assets_liabilities": "-184333.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-184433.00", "shareholder_funds": "-184333.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/07046781/accounts/2014-03-31", "pdf_url": "/company/07046781/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "ESM Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "60605.00", "debtors": "4000.00", "cash_bank_in_hand": "14030.00", "current_assets": "18030.00", "creditors_due_within_one_year": "61484.00", "creditors_due_after_one_year": "166258.00", "net_current_assets_liabilities": "-43454.00", "total_assets_less_current_liabilities": "17151.00", "net_assets_liabilities": "-149107.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-149207.00", "shareholder_funds": "-149107.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/07046781/accounts/2013-03-31", "pdf_url": "/company/07046781/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "ESM Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "41566.00", "debtors": "3750.00", "cash_bank_in_hand": "28882.00", "current_assets": "32632.00", "creditors_due_within_one_year": "39190.00", "creditors_due_after_one_year": "151004.00", "net_current_assets_liabilities": "-6558.00", "total_assets_less_current_liabilities": "35008.00", "net_assets_liabilities": "-115996.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-116096.00", "shareholder_funds": "-115996.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/07046781/accounts/2012-03-31", "pdf_url": "/company/07046781/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "ESM Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18629.00", "debtors": "13241.00", "cash_bank_in_hand": "11975.00", "current_assets": "25216.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-35456.00", "total_assets_less_current_liabilities": "-16827.00", "net_assets_liabilities": "-86440.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-86540.00", "shareholder_funds": "-86440.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/07046781/accounts/2010-10-31", "pdf_url": "/company/07046781/accounts/2010-10-31.pdf", "made_up_date": "2010-10-31", "period_start": "2009-10-16", "period_end": "2010-10-31", "entity_name": "ESM Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "100.00", "current_assets": "100.00", "creditors_due_within_one_year": "500.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-400.00", "total_assets_less_current_liabilities": "-400.00", "net_assets_liabilities": "-400.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-500.00", "shareholder_funds": "-400.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "500.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-500.00", "profit_before_tax": "-500.00", "tax_on_profit": null, "profit_loss_for_period": "-500.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2011.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07046781/filing-history" }, "confirmation_statement": { "next_due": "2027-03-19", "last_made_up": "2026-03-05" }, "officers": [], "psc": [ { "name": "Mr Saeed Naderi", "kind": "individual-person-with-significant-control", "person_url": "/person/4387958", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-10-01", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "The Eledent Clinic Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/06911997", "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2017-10-01", "ceased_on": "2018-10-27", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "The Eledent Clinic Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/06911997", "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-09-30", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Mohsen Farmani", "kind": "individual-person-with-significant-control", "person_url": "/person/3474501", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2020-10-01", "ceased_on": "2021-03-31", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Dr Robert Felkler", "kind": "individual-person-with-significant-control", "person_url": "/person/4244330", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2021-03-31", "ceased_on": "2023-03-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Miss Mahya Farmani", "kind": "individual-person-with-significant-control", "person_url": "/person/3012347", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2021-03-31", "ceased_on": "2023-03-05", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Dr Maryam Felkler", "kind": "individual-person-with-significant-control", "person_url": "/person/3204913", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2021-03-31", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }