Essencehomes Limited in Ely, CB6 2RL

Description

Data updated on: 01-11-2023

The company called Essencehomes was founded on Mon, 2nd Jul 2001 as a Private Limited Company. The enterprise's registered office may be reached at Ely on Emlica House Station Road, Sutton. When you need to reach this business by mail, the area code is CB6 2RL. The reg. no. for Essencehomes Limited is 04244656. The enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. Essencehomes Ltd reported its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-06-23.

At present, we can name only a single managing director in the company: Adam S. (since Mon, 2nd Jul 2001). Since Mon, 2nd Jul 2001 Anthony S., had performed the duties for the following firm until the resignation in June 2010.

Adam S. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	899	2 625	5 383	4 554	985

Balance Sheet
Cash Bank In Hand	39 349	19 863	14 707	24 223	32 605
Current Assets	44 653	34 895	42 004	35 378	39 917
Debtors	216	10 804	17 391	8 141	5 597
Net Assets Liabilities Including Pension Asset Liability	899	2 625	5 383	4 554	985
Stocks Inventory	5 088	4 228	9 906	3 597	1 715
Tangible Fixed Assets	8 144	6 923	5 885	17 814	13 861

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	895	2 621	5 379	4 550	981
Shareholder Funds	899	2 625	5 383	4 554	985

Other Financial Data
Bank Borrowings				4 262	1 387
Bank Borrowings Overdrafts				41 396	48 634
Corporation Tax Due Within One Year				407	3 898
Creditors Due After One Year				4 262	1 387
Creditors Due Within One Year	51 898	39 193	42 506	41 396	48 634
Fixed Assets	8 144	6 923	5 885	17 814
Net Current Assets Liabilities	-7 245	-4 298	-501	-5 435	-8 717
Number Shares Allotted	4	4	4	4	1
Par Value Share	1	1	1	1
Profit Loss For Period		11 726	12 758
Provisions For Liabilities Charges				3 563	2 772
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions				15 000
Tangible Fixed Assets Cost Or Valuation	9 231	9 231	9 231	24 232	24 232
Tangible Fixed Assets Depreciation	1 087	2 308	3 346	6 417	10 371
Tangible Fixed Assets Depreciation Charged In Period		1 221	1 038	3 071
Total Assets Less Current Liabilities	899	2 625	5 384	12 379	5 144
Trade Creditors Within One Year				3 498	1 851
Value Shares Allotted					4
V A T Due Within One Year				222	3 596

Company staff

Adam S.

Role: Director

Appointed: 02 July 2001

Latest update: 25 January 2024

People with significant control

Adam S.

Notified on 1 June 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 03 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 July 2013
Annual Accounts 09 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 September 2014
Annual Accounts 07 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10th November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th November 2016

Essencehomes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Susan S.

Anthony S.

People with significant control

Adam S.

Accounts Documents

Company filings

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