Esensi Ltd in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

Esensi Ltd can be contacted at Wokingham at C/o Melanie Curtis Accountants Ltd 100 Berkshire Place. You can look up the firm by its area code - RG41 5RD. Esensi's incorporation dates back to year 2014. The firm is registered under the number 09272484 and its state is active. This enterprise's registered with SIC code 84120 meaning Regulation of health care, education, cultural and other social services, not incl. social security. The latest filed accounts documents were submitted for the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2023/10/21.

Since 2014-10-21, this specific business has only had one managing director: Rachel H. who has been overseeing it for ten years.

Rachel H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	6 479	7 053

Balance Sheet
Cash Bank On Hand		14 552	12 697	1 614	293	446	3 633	554	4 013
Current Assets	17 632	18 192	13 896	6 662	2 773	4 086	7 361	609	4 013
Debtors	6 220	3 640	1 199	5 048	2 480	3 640	3 728	55
Net Assets Liabilities		7 053	4 240	2 779	3	2		1	21
Cash Bank In Hand	11 412	14 552
Net Assets Liabilities Including Pension Asset Liability	6 479	7 053
Property Plant Equipment		560	328	100
Tangible Fixed Assets	393	560

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 478	7 052
Shareholder Funds	6 479	7 053

Other Financial Data
Version Production Software									1
Accrued Liabilities Deferred Income		40						1
Accumulated Depreciation Impairment Property Plant Equipment		368	600	828	928	928	928	928	928
Creditors		11 587	9 920	3 964	2 770	4 084	5 687	608	3 992
Net Current Assets Liabilities	6 086	6 605	3 976	2 698	3	2	1 674	1	21
Prepayments Accrued Income							20	20
Property Plant Equipment Gross Cost		928	928	928		928	928	928	928
Total Assets Less Current Liabilities	6 479	7 165	4 304	2 798	3	2	1 674	1	21
Amounts Recoverable On Contracts				280		1 720	477
Average Number Employees During Period			1	1
Corporation Tax Payable		6 928	5 073
Creditors Due Within One Year	11 546	11 587
Dividends Paid					5 418		4 300
Increase From Depreciation Charge For Year Property Plant Equipment			232	228	100
Number Shares Allotted	1	1
Other Taxation Social Security Payable				555	673	653	1 403
Par Value Share	1	1
Profit Loss					2 642		5 972
Provisions For Liabilities Balance Sheet Subtotal		112	64	19
Provisions For Liabilities Charges		112
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	529	399
Tangible Fixed Assets Cost Or Valuation	529	928
Tangible Fixed Assets Depreciation	136	368
Tangible Fixed Assets Depreciation Charged In Period	136	232
Trade Creditors Trade Payables		1 837					120
Trade Debtors Trade Receivables		3 640	1 199	4 768	2 480	1 920	3 231
Corporation Tax Recoverable								35

Company staff

Rachel H.

Role: Director

Appointed: 21 October 2014

Latest update: 18 April 2024

People with significant control

Rachel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	21 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Esensi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

People with significant control

Rachel H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Esensi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

People with significant control

Rachel H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016