Esquire Dry Cleaners (london) Ltd
71 Brent Street NW4 2DY Hendon,
Number: 07913434
Incorporation date: 2012-01-17
Dissolution date: 2020-03-31
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Esquire Dry Cleaners (london) came into being in 2012 as a company enlisted under no 07913434, located at NW4 2DY Hendon, at 71 Brent Street. The company's last known status was dissolved. Esquire Dry Cleaners (london) had been operating in this business for at least eight years.
This limited company had an individual managing director: Mushtaq S. who was caring of it for eight years.
Mushtaq S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 419 | 8 720 | 5 717 | |||||
| Current Assets | 4 632 | 15 624 | 20 302 | 20 302 | 17 012 | 38 412 | 24 945 | 7 730 |
| Debtors | 350 | 2 562 | 12 871 | 12 871 | 10 000 | 29 692 | 19 228 | |
| Net Assets Liabilities | -26 661 | -37 440 | -46 257 | -86 977 | ||||
| Other Debtors | 10 000 | 10 000 | ||||||
| Property Plant Equipment | 36 583 | 30 784 | 24 985 | |||||
| Cash Bank In Hand | 4 282 | 7 012 | 7 012 | 7 012 | 7 012 | |||
| Intangible Fixed Assets | 73 000 | 73 000 | 73 000 | 73 000 | 73 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -13 489 | -19 947 | -23 144 | -23 144 | -26 661 | |||
| Tangible Fixed Assets | 53 980 | 48 181 | 42 382 | 42 382 | 36 583 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -14 489 | -20 947 | -24 144 | -24 144 | -27 661 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 394 | 29 193 | 34 992 | |||||
| Creditors | 152 663 | 179 636 | 169 187 | 94 707 | ||||
| Fixed Assets | 126 980 | 121 181 | 115 382 | 115 382 | 109 583 | 103 784 | 97 985 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 799 | |||||||
| Intangible Assets | 73 000 | 73 000 | 73 000 | |||||
| Intangible Assets Gross Cost | 73 000 | 73 000 | 73 000 | |||||
| Net Current Assets Liabilities | -140 469 | -141 128 | -138 526 | -138 526 | -136 244 | -141 224 | -144 242 | -86 977 |
| Other Creditors | 147 801 | 148 358 | 166 144 | |||||
| Other Taxation Social Security Payable | 2 154 | 8 252 | ||||||
| Property Plant Equipment Gross Cost | 59 977 | 59 977 | 59 977 | |||||
| Taxation Social Security Payable | 8 252 | 305 | ||||||
| Total Assets Less Current Liabilities | -46 257 | -86 977 | ||||||
| Trade Creditors Trade Payables | 608 | 677 | 813 | |||||
| Trade Debtors Trade Receivables | 19 692 | 19 228 | ||||||
| Capital Employed | -13 489 | -19 947 | -23 144 | -23 144 | -26 661 | |||
| Creditors Due Within One Year | 145 101 | 156 752 | 158 828 | 158 828 | 153 256 | |||
| Intangible Fixed Assets Cost Or Valuation | 73 000 | 73 000 | 73 000 | 73 000 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 59 977 | 59 977 | 59 977 | 59 977 | ||||
| Tangible Fixed Assets Depreciation | 5 997 | 11 796 | 17 595 | 23 394 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 799 | 5 799 | 5 799 | |||||
Role: Director
Appointed: 17 January 2012
Latest update: 19 October 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 29 January 2020 |
| Confirmation statement last made up date | 15 January 2019 |
| Annual Accounts 15 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15 August 2014 |
| Annual Accounts 15 June 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 June 2015 |
| Annual Accounts 15 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
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