Essam Ltd
5 Holly Close LE16 7AT Market Harborough
Number: 05160968
Incorporation date: 2004-06-23
Dissolution date: 2021-03-16
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Based in 5 Holly Close, Market Harborough LE16 7AT Essam Limited was a Private Limited Company registered under the 05160968 Companies House Reg No. It'd been founded twenty years ago before was dissolved on 2021-03-16.
Kenneth E. was this specific firm's managing director, appointed in 2004.
Kenneth E. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -7 712 | -942 | 898 | 9 488 | 49 710 | 39 930 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 188 | 4 872 | 2 554 | 24 704 | 44 143 | 53 738 | ||||
| Cash Bank On Hand | 53 738 | 29 962 | 15 417 | 12 268 | 9 575 | |||||
| Current Assets | 14 748 | 13 512 | 24 025 | 24 704 | 71 143 | 53 738 | ||||
| Debtors | 10 560 | 8 640 | 21 471 | 27 000 | ||||||
| Tangible Fixed Assets | 128 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -7 812 | -1 042 | 798 | 9 388 | 49 610 | 39 830 | ||||
| Shareholder Funds | -7 712 | -942 | 898 | 9 488 | 49 710 | 39 930 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 251 | 101 | 99 | 50 | 50 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 435 | 1 435 | 1 435 | 1 435 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Corporation Tax Payable | 9 812 | |||||||||
| Creditors | 13 808 | 373 | 371 | 50 | 50 | |||||
| Creditors Due Within One Year | 22 588 | 14 454 | 23 127 | 15 216 | 21 433 | 13 808 | ||||
| Net Current Assets Liabilities | -7 840 | -942 | 898 | 9 488 | 49 710 | 39 930 | 29 589 | 15 046 | 12 218 | 9 525 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 435 | 1 435 | 1 435 | 1 435 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 435 | 1 435 | 1 435 | 1 435 | 1 435 | |||||
| Tangible Fixed Assets Depreciation | 1 307 | 1 435 | 1 435 | 1 435 | 1 435 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 128 | |||||||||
| Total Assets Less Current Liabilities | -7 712 | -942 | 898 | 9 488 | 49 710 | 39 930 | 29 589 | 15 046 | 12 218 | 9 525 |
| Value-added Tax Payable | 3 416 | |||||||||
| Advances Credits Directors | 11 871 | |||||||||
| Advances Credits Made In Period Directors | 11 871 | |||||||||
Role: Director
Appointed: 23 June 2004
Latest update: 31 August 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 07 July 2021 |
| Confirmation statement last made up date | 23 June 2020 |
| Annual Accounts 21 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 21 January 2015 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 24 November 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 24 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts 3 January 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 3 January 2013 |
| Annual Accounts 22 December 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 22 December 2013 |
(7 pages)
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