Essence Design Limited in Alcester, B50 4AA

Description

Data updated on: 01-11-2023

The company operates under the name of Essence Design Limited. This firm was established 28 years ago and was registered with 03259117 as the reg. no. This particular headquarters of the company is situated in Alcester. You may visit it at 28 High Street, Bidford-on-avon. It has been already 19 years since Essence Design Limited is no longer identified under the name Catapult Systems. This business's classified under the NACE and SIC code 73110 and has the NACE code: Advertising agencies. Monday 31st October 2022 is the last time the accounts were reported.

Current directors registered by the limited company are: Regine W. appointed in 2018 and Steven W. appointed in 1996. In addition, the managing director's tasks are constantly aided with by a secretary - Valerie W., who was chosen by this specific limited company in 1996.

Executives with significant control over the firm are: Steven W. owns 1/2 or less of company shares. Regine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Essence Design Limited 2005-02-16
Catapult Systems Limited 1996-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	29 816	36 971	45 925	47 311

Balance Sheet
Cash Bank On Hand				16 924	12 018	31 823	47 906	41 467	57 465	65 149
Current Assets	106 676	65 848	59 216	66 575	38 232	53 030	63 750	71 400	78 280	75 549
Debtors	10 800	397	11 823	49 651	26 214	21 207	15 844	29 933	20 815	10 400
Net Assets Liabilities				47 311	24 874	52 185	67 148	60 882	80 233	54 597
Other Debtors				3 138	1 524		11 839	244	8 179
Property Plant Equipment				8 775	11 784	24 462	21 684	20 923	17 785	18 666
Cash Bank In Hand	95 876	65 451	47 393	16 924
Net Assets Liabilities Including Pension Asset Liability	29 816	36 971	45 925	47 311
Tangible Fixed Assets	12 201	10 371	10 323	8 775

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	29 814	36 969	45 923	47 309
Shareholder Funds	29 816	36 971	45 925	47 311

Other Financial Data
Version Production Software							2 021	2 022	2 023	2 023
Accrued Liabilities				419	787	622	590	450	480	504
Accumulated Amortisation Impairment Intangible Assets						199	368	512
Accumulated Depreciation Impairment Property Plant Equipment				33 216	35 296	39 613	43 439	46 931	50 069	53 226
Additions Other Than Through Business Combinations Property Plant Equipment					5 089	16 995	1 048	2 731		4 038
Amounts Owed By Group Undertakings Participating Interests				21 900
Average Number Employees During Period				2	2	2	2	2	2	1
Creditors				28 139	25 242	21 672	24 267	28 225	12 553	36 072
Deferred Tax Liabilities						4 862	4 302	4 130	3 379
Disposals Decrease In Amortisation Impairment Intangible Assets									634
Disposals Intangible Assets									1 326
Equity Securities Held				100	100	100	100	100	100	-100
Fixed Assets	12 201	10 371	10 323	8 875	11 884	25 689	22 742	21 837	17 885	18 666
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						4 862	-560	-172	-751
Increase From Amortisation Charge For Year Intangible Assets						199	169	144	122
Increase From Depreciation Charge For Year Property Plant Equipment					2 080	4 317	3 826	3 492	3 138	3 157
Intangible Assets						1 127	958	814
Intangible Assets Gross Cost						1 326	1 326	1 326
Investments				100	100	100	100	100	100
Loans From Directors					4 097	1 050		-244		31 102
Net Current Assets Liabilities	17 615	26 600	35 602	38 436	12 990	31 358	39 483	43 175	65 727	39 477
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				41 991	47 080	64 075	65 123	67 854	67 854	71 892
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 862	4 302	4 130	3 379	3 546
Taxation Social Security Payable				27 330	18 089	19 134	22 755	19 266	10 984	3 225
Total Additions Including From Business Combinations Intangible Assets						1 326
Total Assets Less Current Liabilities	29 816	36 971	45 925		24 874	57 047	71 450	65 012	83 612	58 143
Trade Creditors Trade Payables				390	2 269	866	922	183		224
Trade Debtors Trade Receivables				24 613	24 690	21 207	13 230	29 689	12 636	10 400
Value-added Tax Payable								8 326	1 089	1 017
Advances Credits Directors				3 138			2 614	244	8 179
Advances Credits Made In Period Directors					69 044		11 840	65 196	8 179
Advances Credits Repaid In Period Directors					72 182			67 566	244	8 179
Amount Specific Advance Or Credit Directors				1 569			1 307	122	8 179
Amount Specific Advance Or Credit Made In Period Directors					34 522		5 920	32 598	8 179
Amount Specific Advance Or Credit Repaid In Period Directors					36 091			33 783	122	8 179
Creditors Due Within One Year	89 061	39 248	23 614	28 139
Fixed Asset Investments Additions				100
Fixed Asset Investments Cost Or Valuation				100
Investments Fixed Assets				100
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 774
Tangible Fixed Assets Cost Or Valuation	40 217	40 217	41 991	41 991
Tangible Fixed Assets Depreciation	28 016	29 846	31 668	33 216
Tangible Fixed Assets Depreciation Charged In Period		1 830	1 822	1 548

Company staff

Regine W.

Role: Director

Appointed: 02 October 2018

Latest update: 8 March 2024

Steven W.

Role: Director

Appointed: 04 October 1996

Latest update: 8 March 2024

Valerie W.

Role: Secretary

Appointed: 04 October 1996

Latest update: 8 March 2024

People with significant control

Steven W.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Regine W.

Notified on 15 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Regine W.

Notified on 4 October 2016

Ceased on 15 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 6 April 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 April 2017

Essence Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regine W.

Steven W.

Valerie W.

Regine W.

Swift Incorporations Limited

People with significant control

Steven W.

Regine W.

Regine W.

Accounts Documents

Company filings

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