Essencia Hr Ltd in Bagshot, GU19 5BL

Description

Data updated on: 01-11-2023

Essencia Hr Ltd may be contacted at 24 Waterers Way, in Bagshot. The firm area code is GU19 5BL. Essencia Hr has been in this business since the firm was registered on Tue, 3rd Jun 2014. The firm registered no. is 09067310. The firm's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. March 31, 2023 is the last time when the accounts were reported.

This company has a single director at present managing this particular firm, namely Lesley D. who's been executing the director's responsibilities for ten years.

Lesley D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 198	-974	7 307

Balance Sheet
Current Assets	1 378	5 065	13 208	4 578	1 866	3 856	12 609	4 049	5 298
Net Assets Liabilities			7 307	2 969	-4 055	-4 836	3 173	-4 826	-3 089
Net Assets Liabilities Including Pension Asset Liability	-5 198	-974	7 307
Stocks Inventory	1 378

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 298
Shareholder Funds	-5 198	-974	7 307

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors			5 901	1 609	5 921	8 692	9 436	8 875	8 387
Net Current Assets Liabilities	-5 198	1 163	7 307	2 969	-4 055	-4 836	3 173	4 049	-3 089
Other Operating Expenses Format2			7 221	8 187	8 990	3 381	16 407	8 291	6 751
Profit Loss			8 481	-5 109	-7 224	-777	8 010	-7 998	1 737
Raw Materials Consumables Used			612	1 358	1 974	159	2 549	1 607	1 099
Staff Costs Employee Benefits Expense			6 536	7 031	4 692		8 020	11 562	16 991
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 634	-971			138	-138
Total Assets Less Current Liabilities	-4 998	-974	7 307	2 969	-4 055	-4 836	12 609	-4 826	-3 089
Turnover Revenue			24 484	11 467	8 432	2 759	27 104	13 324	26 578
Creditors Due Within One Year	6 576	3 902	5 901

Company staff

Lesley D.

Role: Director

Appointed: 03 June 2014

Latest update: 29 February 2024

People with significant control

Lesley D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 June 2016
Annual Accounts 1 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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 2020
End Date For Period Covered By Report	31 March 2021
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

Essencia Hr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley D.

People with significant control

Lesley D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies