Essell Management Limited in Bedford, MK40 2QW

Description

Data updated on: 14-03-2023

Essell Management started conducting its operations in the year 2012 as a Private Limited Company under the ID 07962735. This company's headquarters was located in Bedford at Northwood House. The Essell Management Limited firm had been offering its services for at least eleven years.

This company was supervised by one director: Steven L. who was supervising it from February 23, 2012 to dissolution date on January 24, 2023.

Executives who had significant control over the firm were: Ann L. owned over 1/2 to 3/4 of company shares . Steven L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 121	142 620	203 408	251 145

Balance Sheet
Cash Bank In Hand	108 500	161 899	238 514	275 085
Current Assets	113 300	171 499	242 914	279 485	255 292	226 766	194 153	143 323	72 994
Debtors	4 800	9 600	4 400	4 400
Tangible Fixed Assets	1 567	784

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	78 021	142 520	203 308	251 045
Shareholder Funds	78 121	142 620	203 408	251 145

Other Financial Data
Average Number Employees During Period					2	2		2	2
Creditors				28 340	38 427	34 097	49 766	56 599	37 878
Creditors Due Within One Year	36 746	29 663	39 506	28 340
Net Current Assets Liabilities	76 554	141 836	203 408	251 145	216 865	192 669	144 387	86 724	35 116
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 350
Tangible Fixed Assets Cost Or Valuation	2 350	2 350	2 350
Tangible Fixed Assets Depreciation	783	1 566	2 350
Tangible Fixed Assets Depreciation Charged In Period	783	783	784
Total Assets Less Current Liabilities	78 121	142 620	203 408	251 145	216 865	192 669	144 387	86 724	35 116
Advances Credits Directors		5 200
Advances Credits Made In Period Directors		5 200

Company staff

Steven L.

Role: Director

Appointed: 23 February 2012

Latest update: 13 March 2023

People with significant control

Ann L.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Steven L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 March 2023
Confirmation statement last made up date	16 February 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 6 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 July 2013

Essell Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Ann L.

People with significant control

Ann L.

Steven L.

Accounts Documents

Company filings

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