Company Information & Financial DataCNA ES LIMITED

Registered address:

4 Boundary Court
Warke Flatt
Castle Donington
Derby
Derbyshire
DE74 2UD

Status	Active
Date Registered	13 Jan 1995
Company Number	03009607
Company Type	N/A
Nature of Business	Recruitment Company.
Classification	Employment And Recruitment Companies And Consultants
No. of Employees	4

Directors

Current	Date Appointed
Reveal name Coventry, West Midlands, CV7	03 Dec 2008
Reveal name Coventry, West Midlands, CV7	12 Jul 2022
Reveal name Coventry, West Midlands, CV7	03 Dec 2008

Previous	Date Appointed	Date Resigned
Reveal name Loughborough, Leicestershire, LE11	13 Jan 1995	15 Jan 1996
Reveal name Loughborough, Leicestershire, LE12	22 Mar 1996	03 Dec 2008
Reveal name Belper, Derbyshire, DE56	15 Jan 1996	03 Dec 2008
Reveal name Belper, Derbyshire, DE56	13 Jan 1995	03 Dec 2008
Reveal name Derby, Derbyshire, DE22	01 Jun 1999	11 Oct 2000
Reveal name Melton Mowbray, Leicestershire, LE14	01 Nov 2002	30 Jun 2004
Reveal name Coventry, West Midlands, CV7	03 Dec 2008	15 Jul 2022
Reveal name Sutton Coldfield, West Midlands, B75	11 May 2009	01 Jun 2010
Reveal name Wellingborough, Northamptonshire, NN9	28 Apr 2005	31 Dec 2007
Reveal name Halesowen, West Midlands, B62	13 Jan 1995	13 Jan 1995
Reveal name Halesowen, West Midlands, B62	13 Jan 1995	13 Jan 1995

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

13 January 2025

Next annual return due

10 February 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Mar 2024 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Mar 2024	£163,667	£96,498	£110,075	£110,353	£85,028
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Mar 2024	£-45,732	£-99,284	£-191,142	£-58,298	£-92,352
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Mar 2024	4	4	4	4	4

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Mar 2024 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Mar 2024	£2,118,224	£1,252,109	£815,307	£775,251	£553,402
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Mar 2024	£2,067,989	£1,201,874	£765,072	£664,916	£443,167
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Mar 2024	£3,409,984	£2,635,733	£2,353,756	£2,360,782	£2,187,837
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Mar 2024	£-1,291,760	£-1,383,624	£-1,538,449	£-1,585,531	£-1,634,435
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Mar 2024	£3,409,984	£2,635,733	£2,353,756	£2,360,782	£2,187,837
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Mar 2024	£-1,291,761	£-1,383,625	£-1,538,450	£-1,585,532	£-1,634,436
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Mar 2024	£-1,302,260	£-1,394,124	£-1,548,949	£-1,596,031	£-1,644,935

Source: Companies House

Company Name	Classification	Company Number
Consultancy Network Associates Limited	Employment and Recruitment Companies and Consultants	02664961
Langham Park Trent Lane Management Company Limited T: 01335 348145	Estate Management Services	05110073

Key: N/A = Not Available