Essel Limited in London, W1W 7TH

Description

Data updated on: 01-11-2023

Essel Limited may be contacted at 8 Essel House, 29 Foley Street in London. The company's zip code is W1W 7TH. Essel has been on the market since the firm was registered in 2000. The company's registered no. is 04011950. This company's SIC code is 68100 which means Buying and selling of own real estate. Thursday 30th June 2022 is the last time the company accounts were filed.

We have a team of two directors managing the following company at present, namely Lauren L. and Georgina L. who have been doing the directors tasks since 2023. To find professional help with legal documentation, this company has been utilizing the skills of Anthony L. as a secretary for the last 24 years.

Anthony L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	868 455	708 287	401 117	485 226	623 988	799 608	849 825	765 344
Current Assets	894 305	1 017 313	640 418	766 011	1 092 621	1 149 552	1 105 502	1 341 213
Debtors	25 850	162 090	39 311	73 092	267 931	96 361	26 570	359 230
Net Assets Liabilities	2 551 101	5 001 306	6 451 602	6 599 648	7 080 469	7 284 536	9 813 933	9 039 268
Other Debtors	12 500	158 749	25 811	28 794	61 355	19 560	3 821	99 174
Property Plant Equipment	1 279	37 498	43 586	33 127	26 209	24 327	18 245	17 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 088	22 587	37 117	48 159	54 841	62 951	69 033	74 176
Amounts Owed By Related Parties								235 000
Amounts Owed To Group Undertakings	2 447 829	2 647 013	2 897 013	2 972 642	2 671 144	2 671 144	2 671 144	2 671 144
Average Number Employees During Period	4	4	4	4	4	4	3	3
Bank Borrowings Overdrafts	3 064 000	3 002 000	2 940 000	7 443 500	7 751 500	7 651 783	7 565 333	7 421 250
Comprehensive Income Expense					-1 438	26 969	2 674 396	-724 665
Corporation Tax Payable					65 906	62 129	57 289
Creditors	3 064 000	3 002 000	2 940 000	7 443 500	7 751 500	7 651 783	7 565 333	7 421 250
Current Asset Investments		146 936	199 990	207 693	200 702	253 583	229 107	216 639
Dividends Paid					85 000	85 000	145 000	50 000
Fixed Assets	8 529 673	11 437 587	14 027 968	18 531 303	18 622 629	18 658 737	21 063 334	21 062 903
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						26 969
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							2 361 377	-956 190
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							2 361 377
Increase From Depreciation Charge For Year Property Plant Equipment		12 499	14 530	11 042	8 737	8 110	6 082	5 143
Investment Property	6 488 305	9 360 000	11 944 293	15 203 087	15 301 331	15 339 321	17 750 000	17 750 000
Investment Property Fair Value Model	6 488 305	9 360 000	11 944 293	15 203 087	15 301 331	15 339 321	17 750 000
Investments Fixed Assets	2 040 089	2 040 089	2 040 089	3 295 089	3 295 089	3 295 089	3 295 089	3 295 089
Investments In Group Undertakings Participating Interests					3 295 089	3 295 089	3 295 089	3 295 089
Net Current Assets Liabilities	-2 395 066	-2 402 980	-3 310 146	-3 146 863	-2 451 415	-2 378 749	-2 340 399	-2 305 964
Other Creditors	636 767	650 573	689 526	469 588	622 988	589 008	568 421	692 637
Other Investments Other Than Loans					200 702	253 583	229 107	216 639
Other Taxation Social Security Payable	142 775	60 707	52 025	118 644	147 904	90 753	91 069	168 129
Profit Loss					565 821	289 067	313 019
Property Plant Equipment Gross Cost	11 367	60 085	80 703	81 286	81 050	87 278	87 278	91 990
Provisions For Liabilities Balance Sheet Subtotal	519 506	1 031 301	1 326 220	1 341 292	1 339 245	1 343 669	1 343 669	2 296 421
Total Additions Including From Business Combinations Property Plant Equipment		48 718	20 618	583	3 337	6 228		4 712
Total Assets Less Current Liabilities	6 134 607	9 034 607	10 717 822	15 384 440	16 171 214	16 279 988	18 722 935	18 756 939
Trade Debtors Trade Receivables	13 350	3 341	13 500	44 298	206 576	76 801	22 749	25 056
Additions Other Than Through Business Combinations Investment Property Fair Value Model		10 666	928 110	3 178 927	98 244
Bank Borrowings	3 126 000	3 064 000	3 252 000	7 795 500	7 853 500
Investments In Group Undertakings	2 040 089	2 040 089	2 040 089	3 295 089	3 295 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 055
Disposals Property Plant Equipment					3 573

Company staff

Lauren L.

Role: Director

Appointed: 01 February 2023

Latest update: 7 February 2024

Georgina L.

Role: Director

Appointed: 01 June 2020

Latest update: 7 February 2024

Anthony L.

Role: Secretary

Appointed: 06 June 2000

Latest update: 7 February 2024

People with significant control

Anthony L.

Notified on 6 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

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
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Essel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren L.

Georgina L.

Anthony L.

Blossom L.

People with significant control

Anthony L.

Accounts Documents

Company filings

Filing category

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