Essanji Ltd in London, E18 1JL

Description

Data updated on: 01-11-2023

Essanji Ltd has been on the market for sixteen years. Started with Companies House Reg No. 06596831 in the year 2008, the firm is based at 7 Station Passage, London E18 1JL. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Sun, 30th Apr 2023 is the last time when account status updates were filed.

There's a solitary director presently managing this limited company, specifically Elizabeth Z. who's been utilizing the director's assignments since 2008-05-19. The limited company had been led by John S. until fourteen years ago. In addition a different director, namely Elizabeth Z. resigned in 2009.

Elizabeth Z. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 480	72 694	95 626	120 601	142 148

Balance Sheet
Cash Bank On Hand					3 211	2 164
Current Assets	19 180		57 352	69 400	19 406	20 615	19 531	6 786	7 926	7 657	7 384	8 108	6 832
Debtors	18 875		56 900	68 900	16 195	18 451
Net Assets Liabilities					142 148	156 407	173 363	177 256	179 333	178 614	178 792	179 041	179 265
Property Plant Equipment					294 413	294 413
Cash Bank In Hand			452	500	3 211
Net Assets Liabilities Including Pension Asset Liability	55 480	72 694	95 626	120 601	142 148
Tangible Fixed Assets	294 413	294 413	294 413	294 413	294 413

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	55 470	72 684	95 616	120 591	142 138
Shareholder Funds	55 480	72 694	95 626	120 601	142 148

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					16 195	18 451
Bank Borrowings		103 885	88 928	73 050	53 205	49 778
Bank Overdrafts					22 460
Corporation Tax Payable					7 200	3 565
Creditors					118 466	108 843	108 831	123 943	123 006	123 456	123 005	123 480	121 980
Fixed Assets	294 413	294 413				294 413	294 413	294 413	294 413	294 413	294 413	294 413	294 413
Net Current Assets Liabilities	-112 585	-117 834	-109 859	-100 762	-99 060	-88 228	-89 300	-117 157	-115 080	-115 799	-115 621	-115 372	-115 148
Other Creditors					86 406	101 678
Property Plant Equipment Gross Cost					294 413	294 413
Total Assets Less Current Liabilities	181 828	176 579	184 554	193 651	195 353	206 185	205 113	177 256	179 333	178 614	178 792	179 041	179 265
Creditors Due After One Year	126 348	103 885	88 928	73 050	53 205
Creditors Due Within One Year	131 765	117 834	167 211	170 162	118 466
Number Shares Allotted			10	10	10
Current Asset Investments	305
Tangible Fixed Assets Cost Or Valuation	294 413	294 413	294 413	294 413	294 413
Share Capital Allotted Called Up Paid		10	10	10	10
Value Shares Allotted			1	1	1