Essequibo Limited in Deal, CT14 7SX

Description

Data updated on: 01-11-2023

This Essequibo Limited firm has been offering its services for twelve years, as it's been founded in 2012. Started with Companies House Reg No. 08029813, Essequibo is a Private Limited Company with office in 42 Herschell Road West, Deal CT14 7SX. This enterprise's principal business activity number is 82301, that means Activities of exhibition and fair organisers. Essequibo Ltd reported its latest accounts for the period up to April 30, 2022. The company's most recent annual confirmation statement was released on July 28, 2023.

Current directors chosen by this firm include: Katrin J. assigned to lead the company on 2014-09-30 and Joseph D. assigned to lead the company on 2012-04-13.

Joseph D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	100	-8 507	1 863

Balance Sheet
Cash Bank On Hand					1 500
Current Assets		100		5 000	3 500	18 534	15 434	12 650	12 200	9 416	953
Net Assets Liabilities				1 863	231	27	1 247	1 438	1 116	-1 535	-957
Total Inventories				5 000	2 000
Debtors		100
Net Assets Liabilities Including Pension Asset Liability	1	1	-8 507	1 863
Cash Bank In Hand	2
Stocks Inventory				5 000

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			-8 607	1 763
Shareholder Funds	1	100	-8 507	1 863

Other Financial Data
Accrued Liabilities Deferred Income				660	780
Average Number Employees During Period							1	1	2		1
Creditors				3 137	3 269	18 561	16 681	14 088	11 084	10 951	1 910
Dividends Paid					4 000
Net Current Assets Liabilities		100	-8 507	1 863	231	27	1 247	1 438	1 116	-1 535	-957
Other Creditors				2 036	1 900
Profit Loss										5 639	578
Raw Materials Consumables Used										42 041	16 312
Staff Costs Employee Benefits Expense										15 100
Taxation Social Security Payable				441	589
Total Assets Less Current Liabilities		100	-8 507	1 863	231	27	1 247	1 438	1 116	-1 535	-957
Turnover Revenue										45 063	16 890
Accruals Deferred Income Within One Year				660
Creditors Due Within One Year			8 507	3 137
Number Shares Allotted	2	1	100	100
Other Creditors Due Within One Year			8 507	2 036
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	100	100	100
Taxation Social Security Due Within One Year				441

Company staff

Katrin J.

Role: Director

Appointed: 30 September 2014

Latest update: 25 April 2024

Joseph D.

Role: Director

Appointed: 13 April 2012

Latest update: 25 April 2024

People with significant control

Joseph D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 June 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 September 2014
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 April 2016
Annual Accounts 25 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	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Essequibo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrin J.

Joseph D.

Katrin J.

People with significant control

Joseph D.

Accounts Documents

Company filings

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