Essence Catering Limited in Milton Keynes, MK3 6GW

Description

Data updated on: 01-11-2023

2011 is the year of the establishment of Essence Catering Limited, the firm registered at 12 Colossus Way, Bletchley, Milton Keynes. This means it's been thirteen years Essence Catering has been in the United Kingdom, as the company was created on Tuesday 19th July 2011. The registration number is 07710588 and the zip code is MK3 6GW. This company's registered with SIC code 56290 and has the NACE code: Other food services. Essence Catering Ltd reported its account information for the financial year up to July 31, 2022. The most recent confirmation statement was released on July 12, 2023.

There's one managing director presently managing the following business, namely Michele P. who's been carrying out the director's obligations since Tuesday 19th July 2011. The business had been directed by Paul R. until thirteen years ago.

Michele P. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 049

Balance Sheet
Cash Bank On Hand						100 983	91 373	68 820	42 002	44 663	22 488	36 681
Current Assets	8 345	15 189	16 979	67 284	67 284	147 506	184 330	177 352	70 818	44 669	264 157	222 990
Debtors	7 120	8 861	300	12 845	12 845	46 553	92 957	108 532	28 816	6	241 669	186 309
Net Assets Liabilities						123 891	170 693	130 073	55 431	9 465	100 293	59 014
Other Debtors						10 521	71 449	47	4 736	6	6 174	5 094
Property Plant Equipment						19 550	25 395	22 226	18 763	14 316	11 533	8 649
Cash Bank In Hand	1 225	6 328	16 679	54 439	54 439	100 953
Net Assets Liabilities Including Pension Asset Liability	8 049	-12 556	-15 946	41 374	41 374	123 892
Tangible Fixed Assets	1 393	2 979	3 360	21 247	21 247	19 550

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 048	-12 557	-15 947	41 373	41 373	123 891
Shareholder Funds	8 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 938	18 403	25 812	32 066	36 838	40 683	43 567
Additions Other Than Through Business Combinations Property Plant Equipment							14 310	4 240	2 791	325
Average Number Employees During Period									15	15	15	22
Bank Overdrafts						278		2
Corporation Tax Payable						21 063	11 382	24 055	3 198	10 537	48 504	36 207
Creditors						53 116	39 032	69 505	34 150	49 520	175 397	172 625
Increase From Depreciation Charge For Year Property Plant Equipment							8 465	7 409	6 254	4 772		2 884
Net Current Assets Liabilities	6 656	-15 535	-19 306	20 127	20 127	104 342	145 298	107 847	36 668	-4 851	88 760	50 365
Other Creditors								201	449	338	14	-31 124
Other Taxation Social Security Payable						30 698	27 650	41 699	28 623	38 359	123 563	165 484
Property Plant Equipment Gross Cost						29 488	43 798	48 038	50 829	51 154	52 216	52 216
Trade Creditors Trade Payables						1 077		3 548	1 880	286	3 316	2 058
Trade Debtors Trade Receivables						45 953	21 508	108 485	24 080		235 495	181 215
Capital Employed	8 049	-12 556	-15 946	41 374	41 374	123 892
Creditors Due Within One Year	1 689	30 724	36 285	47 157	47 157	43 164
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Fixed Assets	1 393
Tangible Fixed Assets Additions	1 857	2 580	1 500		18 731	4 820
Tangible Fixed Assets Cost Or Valuation	1 857	4 437	5 937		24 668	29 488
Tangible Fixed Assets Depreciation	464	1 458	2 577		3 421	9 938
Tangible Fixed Assets Depreciation Charged In Period	464	994	1 119		844	6 517
Total Assets Less Current Liabilities	8 049
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Michele P.

Role: Director

Appointed: 21 July 2011

Latest update: 15 April 2024

People with significant control

Michele P.

Notified on 19 July 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-07-19
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	13 February 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 21 January 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 January 2014

Essence Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele P.

Paul R.

People with significant control

Michele P.

Accounts Documents

Company filings

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