Esla Magic Ltd in Leigh-on-sea, SS9 2HL

Description

Data updated on: 01-11-2023

Esla Magic came into being in 2019 as a company enlisted under no 11920206, located at SS9 2HL Leigh-on-sea at Monometer House. The company has been in business for 5 years and its state is active. The enterprise's SIC code is 85100 which means Pre-primary education. 2023/04/30 is the last time company accounts were filed.

There seems to be a solitary managing director now controlling this specific limited company, namely Emma P. who's been carrying out the director's responsibilities since 2019/04/02.

Emma P. is the individual who has 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 257	29 111	22 898	7 481
Current Assets	3 712	30 325	23 469	8 524
Debtors	455	1 214	571	1 043
Net Assets Liabilities	-5 524	-7 229	9 492	1 104
Other Debtors	71	1 214	172	635
Property Plant Equipment	566	425	1 019	1 970

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 900	5 800	8 700	11 600
Accumulated Depreciation Impairment Property Plant Equipment	142	283	609	1 253
Average Number Employees During Period	6	5	6	6
Bank Borrowings		20 001
Bank Borrowings Overdrafts		16 334
Creditors	35 902	16 334	35 102	26 416
Fixed Assets	26 666	23 625	21 319	19 370
Increase From Amortisation Charge For Year Intangible Assets	2 900	2 900	2 900	2 900
Increase From Depreciation Charge For Year Property Plant Equipment	142	141	326	644
Intangible Assets	26 100	23 200	20 300	17 400
Intangible Assets Gross Cost	29 000	29 000	29 000
Net Current Assets Liabilities	-32 190	-14 520	-11 633	-17 892
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10
Other Creditors	33 419	38 772	22 655	21 182
Other Taxation Social Security Payable	2 099	1 705	9 009	4 136
Par Value Share	1
Property Plant Equipment Gross Cost	708	708	1 628	3 223
Provisions For Liabilities Balance Sheet Subtotal			194	374
Total Additions Including From Business Combinations Intangible Assets	29 000
Total Additions Including From Business Combinations Property Plant Equipment	708		920	1 595
Total Assets Less Current Liabilities	-5 524	9 105	9 686	1 478
Trade Creditors Trade Payables	384	701	3 438	1 098
Trade Debtors Trade Receivables	384		399	408

Company staff

Emma P.

Role: Director

Appointed: 02 April 2019

Latest update: 6 April 2024

People with significant control

Emma P.

Notified on 2 April 2019

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	02 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Esla Magic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

People with significant control

Emma P.

Accounts Documents

Company filings

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