Eselle Associates Limited
Staverton Court Staverton GL51 0UX Cheltenham
Number: 09352966
Incorporation date: 2014-12-12
Dissolution date: 2023-08-15
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
2014 marks the beginning of Eselle Associates Ltd, the firm located at Staverton Court, Staverton, Cheltenham. It was established on 2014-12-12. The Companies House Reg No. was 09352966 and the postal code was GL51 0UX. The company had existed in this business for 9 years until 2023-08-15.
The limited company was directed by just one director: Sarah P., who was selected to lead the company 10 years ago.
Sarah P. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-04-30 |
| Currency | ||||||
| Net Worth | 32 834 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 116 715 | 145 265 | 172 011 | 204 874 | 151 334 | |
| Current Assets | 68 729 | 123 018 | 151 015 | 176 001 | 210 896 | 164 555 |
| Debtors | 5 130 | 6 303 | 5 750 | 3 990 | 6 022 | 13 221 |
| Other Debtors | 50 | 833 | 13 221 | |||
| Property Plant Equipment | 793 | 1 754 | 1 346 | 1 046 | ||
| Cash Bank In Hand | 63 599 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 32 834 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 32 833 | |||||
| Shareholder Funds | 32 834 | |||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 4 | 9 046 | 9 152 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 32 896 | 19 297 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 938 | 1 099 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 396 | 1 472 | 2 881 | 1 992 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 20 167 | 22 477 | 21 106 | 29 678 | 860 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 1 076 | 1 409 | 300 | ||
| Net Current Assets Liabilities | 32 834 | 102 851 | 128 538 | 154 895 | 181 218 | 163 695 |
| Other Creditors | 476 | 1 143 | 1 444 | 9 946 | 860 | |
| Other Taxation Social Security Payable | 19 691 | 21 285 | 19 640 | 19 732 | ||
| Property Plant Equipment Gross Cost | 1 189 | 3 226 | 4 227 | 3 038 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 189 | 2 037 | 1 001 | |||
| Total Assets Less Current Liabilities | 32 834 | 102 851 | 129 331 | 156 649 | 182 564 | 164 741 |
| Trade Creditors Trade Payables | 49 | 22 | ||||
| Trade Debtors Trade Receivables | 6 303 | 5 700 | 3 990 | 5 189 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 189 | |||||
| Disposals Property Plant Equipment | 1 189 | |||||
| Creditors Due Within One Year | 35 895 | |||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Value Shares Allotted | 1 | |||||
Role: Director
Appointed: 12 December 2014
Latest update: 21 June 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 26 December 2021 |
| Confirmation statement last made up date | 12 December 2020 |
| Annual Accounts 05/04/2016 | |
|---|---|
| Start Date For Period Covered By Report | 12 December 2014 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 05/04/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 30 April 2021 |
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