Esfahani Limited in Abingdon, OX14 1SY

Description

Data updated on: 01-11-2023

This firm operates under the name of Esfahani Limited. The firm was established eleven years ago and was registered with 08461495 as its registration number. This office of this firm is situated in Abingdon. You may find them at Suite I, Blacklands Way. The firm's registered with SIC code 86230: Dental practice activities. Esfahani Ltd reported its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-03-25.

Since 25th March 2013, this specific limited company has only been guided by 1 managing director: Mohsen J. who has been overseeing it for eleven years.

Mohsen J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	82 213	137 348

Balance Sheet
Current Assets		119 932	190 378	290 213	388 773	468 822	568 971	700 457	1 247 284	1 720 099
Net Assets Liabilities			137 348	238 160	340 026	441 026	538 650	658 301	1 132 847	1 592 474
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1	82 213	137 348

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 430	-1 205	-1 205
Average Number Employees During Period								1	1	1
Creditors			54 628	55 694	52 855	31 025	33 408	47 189	116 592	128 941
Fixed Assets		1 491	1 598	3 641	4 108	3 229	3 087	5 034	3 360	2 521
Net Current Assets Liabilities		80 722	135 750	234 519	335 918	437 797	535 563	653 267	1 130 692	1 591 158
Total Assets Less Current Liabilities		82 213	137 348	238 160	340 026	441 026	538 650	658 301	1 134 052	1 593 679
Amount Specific Advance Or Credit Directors									19 312	-16 102
Amount Specific Advance Or Credit Made In Period Directors									19 312	3 898
Amount Specific Advance Or Credit Repaid In Period Directors										-39 312
Creditors Due Within One Year		39 210	54 628
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Mohsen J.

Role: Secretary

Appointed: 25 March 2013

Latest update: 21 March 2024

Mohsen J.

Role: Director

Appointed: 25 March 2013

Latest update: 21 March 2024

People with significant control

Mohsen J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-25
End Date For Period Covered By Report	2013-03-31
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Esfahani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohsen J.

Mohsen J.

People with significant control

Mohsen J.

Accounts Documents

Company filings

Filing category

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