Esselle Retail Limited in Rossendale, BB4 7JU

Description

Data updated on: 01-11-2023

The firm is based in Rossendale registered with number: 12671338. This firm was set up in the year 2020. The office of the company is located at Arthouse Bacup Road Waterfoot. The area code for this place is BB4 7JU. This company's registered with SIC code 47910 which means Retail sale via mail order houses or via Internet. March 31, 2022 is the last time account status updates were reported.

Suraj L. is the following enterprise's individual managing director, that was chosen to lead the company on 2020-06-15. To support the directors in their duties, this business has been utilizing the expertise of Grace B. as a secretary since the appointment on 2022-01-01.

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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 083		586 884
Current Assets	9 909	14 767	4 050 501
Debtors	1 826	14 767	2 449 351
Other Debtors	1 826		40 557
Net Assets Liabilities		-93 511	-113 617
Property Plant Equipment			99 935
Total Inventories			1 014 266

Other Financial Data
Creditors	30 556	121 832	4 132 864
Intangible Assets	20 131	13 554	-116 429
Intangible Assets Gross Cost	20 131	20 331	-1 663 604
Net Current Assets Liabilities	-20 647	-107 065	-82 363
Other Creditors	5 557	3 065	2 475 866
Total Assets Less Current Liabilities	-516	-93 511	-88 857
Accrued Liabilities		1 746	556 377
Accumulated Amortisation Impairment Intangible Assets		6 777	-1 547 175
Accumulated Depreciation Impairment Property Plant Equipment			25 652
Additional Provisions Increase From New Provisions Recognised			24 760
Average Number Employees During Period		1	9
Bank Borrowings Overdrafts		11 980
Corporation Tax Payable			2 936
Corporation Tax Recoverable		11 638	11 680
Fixed Assets		13 554	-6 494
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 002
Increase From Amortisation Charge For Year Intangible Assets		6 777	10 277
Increase From Depreciation Charge For Year Property Plant Equipment			25 652
Investments Fixed Assets			10 000
Investments In Group Undertakings			10 000
Number Shares Issued Fully Paid		1	1
Other Taxation Social Security Payable		637	48 887
Par Value Share		1	1
Prepayments			145 148
Profit Loss		-92 995
Property Plant Equipment Gross Cost			125 587
Provisions			24 760
Provisions For Liabilities Balance Sheet Subtotal			24 760
Recoverable Value-added Tax	1 826	2 590
Total Additions Including From Business Combinations Intangible Assets		200	-1 683 935
Total Additions Including From Business Combinations Property Plant Equipment			125 587
Trade Creditors Trade Payables		332	589 376
Trade Debtors Trade Receivables		539	2 251 966

Company staff

Grace B.

Role: Secretary

Appointed: 01 January 2022

Latest update: 17 February 2024

Suraj L.

Role: Director

Appointed: 15 June 2020

Latest update: 17 February 2024

People with significant control

Suraj L.

Notified on 15 June 2020

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-15
End Date For Period Covered By Report	2021-03-31
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 Retail 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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