Esiya Ltd in Chichester, PO19 1SY

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www.esiya.com

Description

Data updated on: 12-11-2020

Esiya started conducting its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07503113. This firm's head office was based in Chichester at Cawley Priory. The Esiya Ltd firm had been operating on the market for at least 9 years.

The following limited company was directed by one director: Joanne G., who was arranged to perform management duties in 2011.

Joanne G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	1	575	-836	-8 861	-19 830

Balance Sheet
Cash Bank On Hand					11 735	24 827	7 933
Current Assets	1	84 863	33 032	103 197	67 133	103 025	37 870
Debtors	1	40 780	16 521	88 030	14 417	57 378	13 922
Net Assets Liabilities					-19 830	1	-1 640	-13 596
Other Debtors						2 848
Property Plant Equipment							1 026
Total Inventories					40 981	23 669	16 015
Cash Bank In Hand		40 925	8 511	4 667	11 735
Net Assets Liabilities Including Pension Asset Liability	1	575	-836	-8 861	-19 830
Stocks Inventory		3 158	8 000	10 500	40 981

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		574	-837	-8 862	-19 831
Shareholder Funds	1	575	-836	-8 861	-19 830

Other Financial Data
Accrued Liabilities						850	850
Accrued Liabilities Not Expressed Within Creditors Subtotal					-490	-850
Accumulated Depreciation Impairment Property Plant Equipment							186
Additions Other Than Through Business Combinations Property Plant Equipment							1 212
Average Number Employees During Period					1	1	1	1
Comprehensive Income Expense						23 724	-1 641
Creditors					14 808	9 470	40 536	13 596
Dividend Per Share Interim						3 893
Dividends Paid						-3 893
Finished Goods Goods For Resale						23 669	16 015
Increase From Depreciation Charge For Year Property Plant Equipment							186
Net Current Assets Liabilities	1	45 259				9 471	-2 666	-13 596
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors						37 116	30 466	13 596
Other Inventories					40 981	23 669
Other Remaining Borrowings						9 470
Par Value Share				1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 849
Profit Loss						23 724	-1 641
Property Plant Equipment Gross Cost							1 212
Taxation Social Security Payable						17 248	1 036
Total Assets Less Current Liabilities	1	45 259	-836	11 771	-5 021	10 321	-1 640
Total Borrowings						9 470
Trade Creditors Trade Payables						41 189	8 184
Trade Debtors Trade Receivables						54 530	13 922
Amount Specific Advance Or Credit Directors					17 236	36 160	25 069	10 284
Director Remuneration					8 060	8 060	6 420	8 424
Creditors Due After One Year		44 684		20 632	14 809
Creditors Due Within One Year		39 604	33 868	91 426	72 154
Number Shares Allotted			1	1	1
Value Shares Allotted			1	1	1

Company staff

Joanne G.

Role: Director

Appointed: 24 January 2011

Latest update: 6 October 2023

People with significant control

Joanne G.

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	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	07 March 2021
Confirmation statement last made up date	24 January 2020

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 April 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31

Esiya Ltd

General information

Name:

Office Address:

Contact information

Website

www.esiya.com

Description

Financial data based on annual reports

Company staff

Joanne G.

People with significant control

Joanne G.

Accounts Documents

Company filings

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