Essential Brands Limited in Bury St. Edmunds, IP28 7DE

Description

Data updated on: 01-11-2023

This business is known as Essential Brands Limited. The company was established twelve years ago and was registered with 08042264 as its reg. no. This particular office of this company is located in Bury St. Edmunds. You can reach them at Suite A 82 James Carter Road, Mildenhall. The firm's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. The firm's latest accounts describe the period up to Saturday 30th April 2022 and the latest annual confirmation statement was released on Sunday 23rd April 2023.

There seems to be just one director this particular moment supervising the company, namely Rachna R. who's been utilizing the director's duties since 2012-04-23.

Rachna R. is the individual who has 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	1 055	4 040	8 388	3 724

Balance Sheet
Cash Bank On Hand				88	60	43	379	14 510	63 415
Current Assets	3 618	4 560	70 708	3 088	3 060	1 586	879	16 692	64 875
Debtors	446	348	65 423			43		1 682	960
Net Assets Liabilities								7 391	9 078
Property Plant Equipment				1 343	1 007	755	566	424	318
Total Inventories				3 000	3 000	1 500	500	500	500
Other Debtors						43
Cash Bank In Hand	1 372	495	831	88
Net Assets Liabilities Including Pension Asset Liability	1 055	4 040	8 388	3 724
Stocks Inventory	1 800	3 717	4 454	3 000
Tangible Fixed Assets	2 211	1 990	1 790	1 343

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55	3 040	7 388	2 724
Shareholder Funds	1 055	4 040	8 388	3 724

Other Financial Data
Version Production Software									2 021
Accrued Liabilities								300	300
Accumulated Depreciation Impairment Property Plant Equipment				1 113	1 449	1 701	1 890	2 032	2 138
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings									50 000
Creditors				707	1 379	2 960	4 635	9 725	5 610
Increase From Depreciation Charge For Year Property Plant Equipment					336	252	189	142	106
Loans From Directors								2 895	711
Net Current Assets Liabilities	-1 156	2 051	6 598	2 381	1 681	-1 374	-3 756	6 967	59 265
Property Plant Equipment Gross Cost				2 456	2 456	2 456	2 456	2 456	2 456
Taxation Social Security Payable								505	421
Total Assets Less Current Liabilities	1 055	4 040	8 388	3 724	2 688	-619	-3 190	7 391	59 583
Trade Creditors Trade Payables				200	572	360	408	696	518
Trade Debtors Trade Receivables								1 682	960
Value-added Tax Payable								5 329	3 660
Other Creditors					440	1 867	3 536	3 195
Other Taxation Social Security Payable				507	367	733	691	5 834
Creditors Due Within One Year	4 774	2 509	64 110	707
Fixed Assets	2 211	1 989	1 790	1 343
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	2 456
Tangible Fixed Assets Cost Or Valuation	2 456	2 456	2 456	2 456
Tangible Fixed Assets Depreciation	245	466	666	1 113
Tangible Fixed Assets Depreciation Charged In Period	245	222	200	447

Company staff

Rachna R.

Role: Director

Appointed: 23 April 2012

Latest update: 13 March 2024

People with significant control

Rachna R.

Notified on 24 April 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-04-23
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 October 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 November 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Essential Brands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachna R.

People with significant control

Rachna R.

Accounts Documents

Company filings

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