Esei Limited in Welling, DA16 3QD

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Esei Limited. It was established ten years ago and was registered under 08977503 as its registration number. The office of this firm is situated in Welling. You can contact it at Kebab World, 100 Belgrave Road. The enterprise's declared SIC number is 56102 - Unlicensed restaurants and cafes. Esei Ltd released its latest accounts for the period that ended on Wed, 31st Mar 2021. The most recent confirmation statement was filed on Sun, 3rd Apr 2022.

Erkut G. is the following firm's only managing director, who was assigned this position in 2014. That company had been presided over by Laurence A. up until 2014.

Erkut G. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand			4 347	7 692	6 022	600	1 011	36 529
Current Assets	7 942	8 236	5 547	6 892	6 422	2 200	2 611	79 589
Debtors								41 460
Net Assets Liabilities			858	616	79	-9 973	-4 697	7 657
Other Debtors								41 460
Total Inventories			1 200	1 200	400	1 600	1 600	1 600
Cash Bank In Hand	6 742	7 036	4 347
Net Assets Liabilities Including Pension Asset Liability	4 796	5 091	858
Stocks Inventory	1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 786	5 081	848

Other Financial Data
Average Number Employees During Period							4	4
Bank Borrowings								50 000
Bank Overdrafts				119
Corporation Tax Payable			766	1 955	2 298	1 955	4 192	13 349
Creditors			4 689	8 276	6 343	12 173	18 108	32 732
Intangible Assets							10 800	10 800
Intangible Assets Gross Cost							10 800	10 800
Net Current Assets Liabilities	4 796	5 091	858	616	79	-9 973	-15 497	46 857
Other Creditors			2 044	929	550	8 245	3 101	-6 070
Other Taxation Social Security Payable			36	313	601	937	10 515	25 457
Total Additions Including From Business Combinations Intangible Assets							10 800
Total Assets Less Current Liabilities							-4 697	57 657
Trade Creditors Trade Payables			1 843	2 960	2 894	1 036	300	-4
Capital Employed	4 796	5 091	858
Creditors Due Within One Year	3 146	3 145	4 689
Number Shares Allotted		10	10
Number Shares Allotted Increase Decrease During Period		10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Value Shares Allotted Increase Decrease During Period		10

Company staff

Erkut G.

Role: Director

Appointed: 03 April 2014

Latest update: 16 August 2023

People with significant control

Erkut G.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	17 April 2023
Confirmation statement last made up date	03 April 2022

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-04-03
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 March 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Esei Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erkut G.

Laurence A.

People with significant control

Erkut G.

Accounts Documents

Company filings

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