Essevie Ltd
5 Technology Park Colindeep Lane NW9 6BX Colindale
Number: 09516281
Incorporation date: 2015-03-28
Dissolution date: 2023-01-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 5 Technology Park, Colindale NW9 6BX Essevie Limited was a Private Limited Company with 09516281 registration number. This firm appeared on Saturday 28th March 2015. Essevie Limited had existed in this business for at least 8 years.
The business was directed by 1 director: Sonam V., who was appointed in March 2015.
Sonam V. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||
| Net Worth | 107 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 70 561 | |||
| Cash Bank On Hand | 70 561 | 56 051 | 10 355 | 60 090 |
| Current Assets | 106 081 | 86 629 | 61 727 | 137 932 |
| Debtors | 14 235 | 5 312 | 10 760 | 13 264 |
| Intangible Fixed Assets | 9 000 | |||
| Net Assets Liabilities | 107 | -14 327 | ||
| Net Assets Liabilities Including Pension Asset Liability | 107 | |||
| Other Debtors | 1 367 | 1 367 | ||
| Property Plant Equipment | 9 908 | 6 968 | 3 515 | 388 |
| Stocks Inventory | 21 285 | |||
| Tangible Fixed Assets | 908 | |||
| Total Inventories | 21 285 | 25 266 | 40 612 | 64 578 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 7 | |||
| Shareholder Funds | 107 | |||
| Other Financial Data | ||||
| Accrued Liabilities | 2 250 | 83 | 1 219 | 3 490 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 397 | 6 908 | 10 361 | 13 488 |
| Average Number Employees During Period | 1 | 1 | 2 | 3 |
| Corporation Tax Payable | 1 367 | 13 | ||
| Creditors | 114 114 | 107 924 | 147 507 | 260 442 |
| Creditors Due Within One Year | 114 114 | |||
| Fixed Assets | 9 908 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 511 | 3 453 | 3 127 | |
| Intangible Fixed Assets Additions | 12 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 12 000 | |||
| Merchandise | 21 285 | 25 266 | ||
| Net Current Assets Liabilities | -8 033 | -21 295 | -85 780 | -122 510 |
| Number Shares Allotted | 100 | |||
| Other Creditors | 21 326 | 38 879 | ||
| Other Taxation Social Security Payable | 6 609 | 99 | 631 | |
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 1 416 | 1 414 | 1 444 | 1 985 |
| Property Plant Equipment Gross Cost | 13 305 | 13 876 | 13 876 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 768 | |||
| Provisions For Liabilities Charges | 1 768 | |||
| Recoverable Value-added Tax | 3 898 | 5 664 | 4 358 | |
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 1 305 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 305 | |||
| Tangible Fixed Assets Depreciation | 397 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 397 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 571 | |||
| Total Assets Less Current Liabilities | 1 875 | -14 327 | -82 265 | -122 122 |
| Trade Creditors Trade Payables | 7 019 | 2 385 | 9 854 | 2 422 |
| Trade Debtors Trade Receivables | 12 819 | 2 285 | 5 554 | |
Role: Director
Appointed: 28 March 2015
Latest update: 28 November 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 09 May 2021 |
| Confirmation statement last made up date | 28 March 2020 |
| Annual Accounts 7 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 28 March 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7 November 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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