Esselle Limited in Altrincham, WA15 8DB

Description

Data updated on: 01-11-2023

This firm is registered in Altrincham under the following Company Registration No.: 11037045. The company was set up in 2017. The headquarters of the company is located at 9 Ambassador Place Stockport Road. The post code is WA15 8DB. This enterprise's principal business activity number is 46190 and has the NACE code: Agents involved in the sale of a variety of goods. Esselle Ltd reported its account information for the financial year up to Thursday 31st March 2022. The company's most recent confirmation statement was released on Saturday 29th October 2022.

We have a single director currently leading the following firm, specifically Suraj L. who's been utilizing the director's assignments for 7 years. To provide support to the directors, the firm has been utilizing the skillset of Grace B. as a secretary since 2022.

Suraj L. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 221	4 816	34 522
Current Assets	68 439	290 535	439 861	407 838	306 715
Debtors	20 218	137 497	275 185	109 838	104 700
Net Assets Liabilities	-5 995	-11 631	44 479	69 788	-60 483
Other Debtors	7 934	1 772	4 029
Property Plant Equipment		3 019	3 474	5 100
Total Inventories	30 000	148 222	130 154	298 000	202 015

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		33	112	1 047	318
Accumulated Depreciation Impairment Property Plant Equipment		328	1 118	2 412	3 833
Additions Other Than Through Business Combinations Intangible Assets			383
Additions Other Than Through Business Combinations Property Plant Equipment			1 245
Average Number Employees During Period	3	5	5	7	6
Bank Borrowings Overdrafts		39 523	50 000	38 090	57 653
Bank Overdrafts	481
Corporation Tax Payable			11 117	9 754
Creditors	74 434	89 000	50 000	45 137	339 901
Dividends Paid On Shares		617
Fixed Assets		3 636	4 395	13 404	11 630
Increase From Amortisation Charge For Year Intangible Assets		33	79	935	832
Increase From Depreciation Charge For Year Property Plant Equipment		328	790	1 294	319
Intangible Assets		617	921	8 304	7 369
Intangible Assets Gross Cost		650	1 033	9 351
Net Current Assets Liabilities	-5 995	73 733	90 744	101 521	-33 186
Other Creditors	21 256	89 000	7 055	4 403	10 088
Other Taxation Social Security Payable	7 401		2 099	22 102	12 312
Property Plant Equipment Gross Cost		3 347	4 592	7 512	8 094
Provisions For Liabilities Balance Sheet Subtotal			660
Redeemable Preference Shares Liability	20 000
Taxation Social Security Payable	7 401
Total Assets Less Current Liabilities	-5 995	77 369	95 139	114 925	-21 556
Trade Creditors Trade Payables	45 777	175 062	218 323	99 119	115 828
Trade Debtors Trade Receivables	12 284	135 725	271 156	97 838	99 617
Corporation Tax Recoverable					5 083
Number Shares Issued Fully Paid				100	100
Par Value Share				1	1
Profit Loss				25 309	-130 271
Total Additions Including From Business Combinations Property Plant Equipment		3 347		2 920	582
Accrued Liabilities			2 085
Total Additions Including From Business Combinations Intangible Assets		650		8 318

Company staff

Grace B.

Role: Secretary

Appointed: 01 January 2022

Latest update: 30 January 2024

Suraj L.

Role: Director

Appointed: 30 October 2017

Latest update: 30 January 2024

People with significant control

Suraj L.

Notified on 30 October 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Esselle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace B.

Suraj L.

People with significant control

Suraj L.

Accounts Documents

Company filings

Filing category

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