Esme Headen Limited in Leven, KY8 4HJ

Description

Data updated on: 01-11-2023

Esme Headen began its business in the year 2014 as a Private Limited Company under the following Company Registration No.: SC474324. This particular business has been functioning for ten years and the present status is active. The company's head office is situated in Leven at 8 Mitchell Street. Anyone could also find the firm by the post code : KY8 4HJ. This business's classified under the NACE and SIC code 86230 - Dental practice activities. Esme Headen Ltd filed its latest accounts for the period that ended on 2022-06-30. The business latest confirmation statement was filed on 2023-04-03.

The data obtained regarding this company's executives shows a leadership of two directors: David H. and Esme H. who became members of the Management Board on 2014-04-03.

Executives who have control over the firm are as follows: Esme H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 419	62 996

Balance Sheet
Cash Bank On Hand			236 629	262 129	379 609	525 084	719 895
Current Assets	135 788	133 039	293 490	316 127	435 209	588 963	989 270
Debtors	41 407	42 460	56 261	51 498	53 600	61 879	269 375
Net Assets Liabilities			246 641	279 045	362 667	496 218	932 357
Property Plant Equipment			13 099	17 542	13 092	18 089
Total Inventories			600	2 500	2 000	2 000
Cash Bank In Hand	94 181	90 379
Intangible Fixed Assets	276 300	245 600
Net Assets Liabilities Including Pension Asset Liability	1 419	62 996
Stocks Inventory	200	200
Tangible Fixed Assets	12 847	14 930

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 319	62 896
Shareholder Funds	1 419	62 996

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			153 500	184 200	214 900	245 600
Accumulated Depreciation Impairment Property Plant Equipment			15 913	22 066	26 516	31 039
Average Number Employees During Period			10	11	11	7	7
Creditors			210 959	174 091	175 246	168 797	56 913
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets							245 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 039
Disposals Property Plant Equipment							49 128
Fixed Assets	289 147	260 530	166 599	140 342	105 192	79 489
Increase From Amortisation Charge For Year Intangible Assets				30 700	30 700	30 700
Increase From Depreciation Charge For Year Property Plant Equipment				6 153	4 450	4 523
Intangible Assets			153 500	122 800	92 100	61 400
Intangible Assets Gross Cost				307 000	307 000	307 000
Net Current Assets Liabilities	-285 159	-194 548	82 531	142 036	259 963	420 166	932 357
Par Value Share	1	1		1	1	1	1
Property Plant Equipment Gross Cost			29 012	39 608	39 608	49 128
Provisions For Liabilities Balance Sheet Subtotal			2 489	3 333	2 488	3 437
Total Additions Including From Business Combinations Property Plant Equipment				10 596		9 520
Total Assets Less Current Liabilities	3 988	65 982	249 130	282 378	365 155	499 655	932 357
Advances Credits Directors			147 024	128 343	116 383	104 815	104 030
Advances Credits Made In Period Directors			39 979	27 799	11 960	11 567
Advances Credits Repaid In Period Directors				9 118
Director Remuneration			8 472	8 668	9 200	8 840	8 840
Creditors Due After One Year	2 569	2 986
Creditors Due Within One Year	420 947	327 587
Intangible Fixed Assets Additions	307 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 700	61 400
Intangible Fixed Assets Amortisation Charged In Period	30 700	30 700
Intangible Fixed Assets Cost Or Valuation	307 000	307 000
Number Shares Allotted	100	100
Provisions For Liabilities Charges	2 569
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 059	5 816
Tangible Fixed Assets Cost Or Valuation	16 059	21 875
Tangible Fixed Assets Depreciation	3 212	6 945
Tangible Fixed Assets Depreciation Charged In Period	3 212	3 733

Company staff

David H.

Role: Director

Appointed: 03 April 2014

Latest update: 16 February 2024

Esme H.

Role: Director

Appointed: 03 April 2014

Latest update: 16 February 2024

People with significant control

Esme H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 December 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Esme Headen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Esme H.

People with significant control

Esme H.

David H.

Accounts Documents

Company filings

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