Essential Ba Limited in Leicester, LE1 7RU

Description

Data updated on: 01-04-2020

This particular firm was based in Leicester under the ID 06867089. This company was set up in the year 2009. The office of this firm was situated at Granville Hall Granville Road. The postal code for this place is LE1 7RU. The company was formally closed on 2020-03-03, which means it had been active for 11 years.

Susannah W. was the following company's director, appointed in 2009 in April.

Susannah J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	37 572	25 984

Balance Sheet
Cash Bank In Hand	70 047	58 931
Cash Bank On Hand		58 931	63 409	71 610
Current Assets	70 047	62 900	65 784	73 510
Debtors		3 969	2 375	1 900
Property Plant Equipment		255	8
Tangible Fixed Assets	502	255

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	37 571	25 983
Shareholder Funds	37 572	25 984

Other Financial Data
Accrued Liabilities Deferred Income		6 735	6 803
Accumulated Depreciation Impairment Property Plant Equipment		495	742	750
Amounts Recoverable On Contracts		3 969	2 375	1 900
Average Number Employees During Period			1	1
Corporation Tax Payable		17 264	18 746
Creditors		37 171	30 854	30 504
Creditors Due Within One Year	32 977	37 171
Increase From Depreciation Charge For Year Property Plant Equipment			247	8
Net Current Assets Liabilities	37 070	25 729	34 930	43 006
Number Shares Allotted		1
Other Creditors			7 066	7 177
Other Taxation Social Security Payable			23 788	23 327
Par Value Share		1
Property Plant Equipment Gross Cost		750	750
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	750
Tangible Fixed Assets Depreciation	248	495
Tangible Fixed Assets Depreciation Charged In Period		247
Total Assets Less Current Liabilities	37 572	25 984	34 938	43 006

Company staff

Susannah W.

Role: Director

Appointed: 02 April 2009

Latest update: 6 March 2024

People with significant control

Susannah J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	26 April 2020
Confirmation statement last made up date	12 April 2019

Annual Accounts 10 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Essential Ba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah W.

People with significant control

Susannah J.

Accounts Documents

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