Essel Services Ltd
100 St. James Road NN5 5LF Northampton
Number: 05720759
Incorporation date: 2006-02-24
Dissolution date: 2017-10-20
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Essel Services came into being in 2006 as a company enlisted under no 05720759, located at NN5 5LF Northampton at 100 St. James Road. This company's last known status was dissolved. Essel Services had been operating in this business field for at least 11 years.
Sonja R. was this firm's director, appointed in 2006.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 54 263 | 111 353 | 89 099 | 139 072 | 198 448 | 214 113 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 56 495 | 131 792 | 1 937 | 22 659 | 226 847 | 233 347 |
| Current Assets | 70 283 | 131 792 | 90 151 | 154 123 | 227 050 | 233 347 |
| Debtors | 13 788 | 0 | 88 214 | 131 464 | 203 | |
| Tangible Fixed Assets | 1 153 | 2 074 | 748 | 100 | 1 282 | 618 |
| Net Assets Liabilities Including Pension Asset Liability | 54 263 | 111 353 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 54 163 | 111 253 | 88 999 | 138 972 | 198 348 | 214 013 |
| Shareholder Funds | 54 263 | 111 353 | 89 099 | 139 072 | 198 448 | 214 113 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 22 513 | 1 800 | 15 151 | 29 884 | 19 852 | |
| Net Current Assets Liabilities | 53 110 | 109 279 | 88 351 | 138 972 | 197 166 | 213 495 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 2 243 | 150 | 1 849 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 164 | 6 407 | 6 407 | 6 557 | 8 406 | |
| Tangible Fixed Assets Depreciation | 3 011 | 4 333 | 5 659 | 6 457 | 7 124 | 7 788 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 326 | 798 | 667 | 664 | ||
| Total Assets Less Current Liabilities | 54 263 | 111 353 | 89 099 | 139 072 | 198 448 | 214 113 |
| Advances Credits Directors | 2 383 | 3 136 | 86 464 | 131 464 | 13 536 | |
| Advances Credits Made In Period Directors | 104 000 | 145 000 | ||||
| Advances Credits Repaid In Period Directors | 753 | 14 400 | 100 000 | |||
| Creditors Due Within One Year Total Current Liabilities | 17 173 | 22 513 | ||||
| Fixed Assets | 1 153 | 2 074 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 322 | |||||
Role: Director
Appointed: 24 February 2006
Latest update: 11 April 2023
Role: Secretary
Appointed: 24 February 2006
Latest update: 11 April 2023
| Account next due date | 30 November 2017 |
| Account last made up date | 28 February 2016 |
| Confirmation statement next due date | 09 March 2020 |
| Return last made up date | 24 February 2016 |
| Annual Accounts 6th October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 6th October 2014 |
| Annual Accounts 9th July 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 9th July 2015 |
| Annual Accounts 9th June 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 9th June 2016 |
| Annual Accounts 4th July 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 4th July 2013 |
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5 Hall Close Harpole
NN7 4DY
Northampton
5 Hall Close Harpole
NN7 4DY
Northampton
5 Hall Close Harpole
NN7 4DY
Northampton
5 Hall Close Harpole
NN7 4DY
Northampton