Daily Essentials Uk Ltd in London, E1 1DT

Description

Data updated on: 01-11-2023

Daily Essentials Uk began its operations in the year 2011 as a Private Limited Company under the ID 07876198. This company has been functioning for 13 years and it's currently active. The company's headquarters is situated in London at Unit F 119-121 Whitechapel Road. You can also locate this business using its zip code : E1 1DT. The firm's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-11.

Humayun K. is this particular firm's individual managing director, who was assigned to lead the company 13 years ago.

Humayun K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 438	-9 976	-7 644	-7 406	-6 496

Balance Sheet
Current Assets	11 334	10 784	16 738	9 923	6 309	6 616	11 044	10 369	4 865	4 415	19 918
Net Assets Liabilities					6 496	5 072	4 347	3 620	2 271	990	1 465
Cash Bank In Hand	2 356	811	6 655	940
Net Assets Liabilities Including Pension Asset Liability	-8 438	-9 976	-7 644	-7 406	-6 496
Stocks Inventory	8 978	9 973	10 083	8 983
Tangible Fixed Assets	1 008	756	5 684	4 137

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 538	-10 076	-7 744	-7 506
Shareholder Funds	-8 438	-9 976	-7 644	-7 406	-6 496

Other Financial Data
Average Number Employees During Period							1	1	2	2	1
Creditors					15 395	12 983	15 391	13 989	7 136	5 405	18 453
Fixed Assets	1 008	756	5 684	4 137	2 590	1 295
Net Current Assets Liabilities	-9 446	-10 732	-13 328	-11 543	-9 086	6 367	4 347	3 620	2 271	990	1 465
Total Assets Less Current Liabilities	-8 438	-9 976	-7 644	-7 406	-6 496	5 072	4 347	3 620	2 271	990	1 465
Creditors Due Within One Year	20 780	21 516	30 066	21 466	15 395
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts	20 780	21 516	30 066
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 260		6 475
Tangible Fixed Assets Cost Or Valuation	1 260	1 260	7 735	5 684
Tangible Fixed Assets Depreciation	252	504	2 051	1 547
Tangible Fixed Assets Depreciation Charged In Period	252	252	1 547	1 547

Company staff

Humayun K.

Role: Director

Appointed: 08 December 2011

Latest update: 16 February 2024

People with significant control

Humayun K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 November 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Daily Essentials Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Humayun K.

People with significant control

Humayun K.

Accounts Documents

Company filings

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