Essentials Mag Limited in Wrexham, LL13 7YT

Description

Data updated on: 01-11-2023

Essentials Mag Limited was set up as Private Limited Company, based in Pembroke House Ellice Way, Wrexham Technology Park in Wrexham. The office's postal code is LL13 7YT. This firm has been ten years in the business. Its registered no. is 08947483. This business's Standard Industrial Classification Code is 58190: Other publishing activities. Its most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-05-31.

There is a team of two directors overseeing the company right now, including Justin H. and Victoria H. who have been carrying out the directors obligations since 2019.

Victoria H. is the individual with significant 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	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	181	431

Balance Sheet
Current Assets	19 803	10 546	12 156	20 842	21 533	17 939	52 107	51 513	61 922
Cash Bank On Hand			6 886	17 132	12 655
Debtors	18 658	5 684	5 270	3 710	8 878
Other Debtors			-8 877		856
Property Plant Equipment			151	5 143	5 018
Net Assets Liabilities					3 407	2 542	170	147
Cash Bank In Hand	1 145	4 862
Net Assets Liabilities Including Pension Asset Liability	181	431
Tangible Fixed Assets	270	202

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	81	331
Shareholder Funds	181	431

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								16 853	22 262
Average Number Employees During Period			2	1	2	2	1	1	1
Creditors			10 543	21 652	23 144	20 489	35 598	34 560	22 430
Fixed Assets					5 018	5 092	4 661	3 765	3 959
Net Current Assets Liabilities	-89	229	1 613	-810	1 611	2 550	16 509	16 953	43 685
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 193
Total Assets Less Current Liabilities	181	431	1 764	4 333	3 407	2 542	21 170	20 718	47 644
Advances Credits Directors							15 738	26 294	24 922
Advances Credits Made In Period Directors								14 422
Advances Credits Repaid In Period Directors								3 865
Accumulated Depreciation Impairment Property Plant Equipment			199	287	2 023
Increase From Depreciation Charge For Year Property Plant Equipment				88	1 736
Other Creditors			1 950	11 567	10 040
Other Taxation Social Security Payable			4 586	10 085	13 104
Property Plant Equipment Gross Cost			350	5 430	7 041
Total Additions Including From Business Combinations Property Plant Equipment				5 080	1 611
Trade Creditors Trade Payables			4 007
Trade Debtors Trade Receivables			14 147	3 710	8 022
Creditors Due Within One Year	19 892	10 317
Debtors Due After One Year	9 786
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	350	350
Tangible Fixed Assets Depreciation	80	148
Value Shares Allotted		100

Company staff

Justin H.

Role: Director

Appointed: 15 January 2019

Latest update: 22 March 2024

Victoria H.

Role: Director

Appointed: 21 April 2017

Latest update: 22 March 2024

Richard S.

Role: Secretary

Appointed: 01 May 2015

Resigned: 21 April 2017

Latest update: 22 March 2024

Jill P.

Role: Director

Appointed: 01 May 2014

Resigned: 21 April 2017

Latest update: 22 March 2024

Richard S.

Role: Director

Appointed: 19 March 2014

Resigned: 21 April 2017

Latest update: 22 March 2024

People with significant control

Victoria H.

Notified on 21 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jill P.

Notified on 2 January 2017

Ceased on 21 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 01/08/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	01/08/2016
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	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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Essentials Mag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin H.

Victoria H.

Richard S.

Jill P.

Richard S.

People with significant control

Victoria H.

Jill P.

Accounts Documents

Company filings

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