Essell Business Solutions Ltd in Wirral, CH48 9YA

Description

Data updated on: 01-11-2023

Registered with number 07947202 twelve years ago, Essell Business Solutions Ltd is a Private Limited Company. The company's official office address is 4 Farndon Drive, Newton Wirral. The enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-08.

Regarding this company, the full extent of director's responsibilities have so far been met by Simon L. who was appointed on 2012-02-13.

Simon L. is the individual who controls 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208	554	1 359	1 261

Balance Sheet
Cash Bank On Hand					4 152	4 940	7 730	5 683	1 466	155	110
Current Assets	6 323	3 513	3 696	6 549	5 329	6 118	7 730	7 546	3 917	505	369
Debtors	5 793	750			1 177	1 178		1 863	2 451	350	259
Net Assets Liabilities				1 261	1 745	2 681	2 719	2 069	716	505	369
Other Debtors								1 863	2 451	350	259
Cash Bank In Hand	530	2 763
Net Assets Liabilities Including Pension Asset Liability	208	554	1 359	1 261

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	207	553
Shareholder Funds	208	554	1 359	1 261

Other Financial Data
Version Production Software									2 021		2 023
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				5 288	3 584	3 437	5 011	5 477	3 201
Loans From Directors							1 413
Net Current Assets Liabilities	208	554	1 359	1 261	1 745	2 681	2 719	2 069	716	505	369
Other Operating Expenses Format2				9 771	5 626
Prepayments Accrued Income					1 177	1 178
Profit Loss				21 156	14 342
Staff Costs Employee Benefits Expense				12 639	11 970
Taxation Social Security Payable					3 584	3 437	3 598	5 477	3 201
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 289	3 585
Total Assets Less Current Liabilities	208	554	1 359	1 261	1 746
Turnover Revenue				48 855	35 523
Creditors Due Within One Year	6 115	2 959	2 337	5 288
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Simon L.

Role: Director

Appointed: 13 February 2012

Latest update: 18 January 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 06 November 2013
Start Date For Period Covered By Report	2012-02-13
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	06 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 November 2014
Annual Accounts 07 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	07 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Essell Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

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