Esska Shoes Limited in London, W3 8DH

Description

Data updated on: 01-11-2023

Esska Shoes Limited has existed on the local market for eighteen years. Started with registration number 05825485 in 2006, the firm is registered at Unit 7 Roslin Square, London W3 8DH. The firm now known as Esska Shoes Limited was known as Esska Design until 2021-05-24 at which point the business name got changed. This enterprise's classified under the NACE and SIC code 46420 and their NACE code stands for Wholesale of clothing and footwear. 2022-12-31 is the last time when company accounts were reported.

On 2015-03-13, the firm was searching for a Part time Bookkeeper for a fashion brand to fill a vacancy in North West London. They offered a job with wage from £10.00 to £12.00 per hour.

Considering this specific company's size, it was imperative to appoint more company leaders: Thoraya G. and Daniel G. who have been aiding each other for 16 years to fulfil their statutory duties for the following firm.

Previous company's names
Esska Shoes Limited 2021-05-24
Esska Design Limited 2006-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 807	57 281	16 581	20 989	-4 610

Balance Sheet
Cash Bank On Hand					12 062	7 184	4 857	44 159	94 190	195 400	377 261	1 154 964
Current Assets	223 735	207 313	110 132	116 947	96 745	60 723	41 284	82 938	150 467	263 272	490 760	1 532 745
Debtors	121 372	146 235	79 948	66 026	51 642	41 061	20 069	10 283	11 072	23 772	56 906	248 822
Net Assets Liabilities					-4 609	-30 513	-20 644	24 850	74 434	196 189	285 900	1 168 383
Other Debtors	114 516	35 326			20 389	1 442			7 039	22 872	8 345	4 500
Property Plant Equipment					599	371	50	267	4 502	4 295	3 966	60 216
Total Inventories					33 041	12 478	16 358	28 496	45 205	44 100	56 593	128 959
Cash Bank In Hand	97 918	57 078	7 484	28 671	12 062
Net Assets Liabilities Including Pension Asset Liability	88 807	57 281	16 581	20 989	-4 610
Stocks Inventory	4 445	4 000	22 700	22 250	33 041
Tangible Fixed Assets	1 614	1 289	345	58	599
Trade Debtors	6 856	110 909

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	88 802	57 276	16 576	20 984	-4 615
Shareholder Funds	88 807	57 281	16 581	20 989	-4 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 355	4 733	5 054	5 237	6 997	9 518	12 890	36 077
Additions Other Than Through Business Combinations Property Plant Equipment						150		400	5 995	2 314	3 043	79 437
Administrative Expenses	124 690					105 983	40 225
Amounts Owed By Related Parties												135 000
Amounts Owed To Related Parties					46 870	53 549	35 265	25 279	40 334			96
Average Number Employees During Period						1	1	1	1	1	4	7
Bank Borrowings					10 925	7 957	4 639	971
Bank Overdrafts					5 411
Cost Sales	337 520					248 429	150 948
Creditors					10 925	7 957	4 639	971	79 680	70 562	208 073	412 895
Distribution Costs	20 781					19 164	18 051
Dividend Per Share Interim									8 200
Dividends Paid On Shares Interim									41 000
Gross Profit Loss	211 846					100 846	68 867
Increase From Depreciation Charge For Year Property Plant Equipment						378	321	183	1 760	2 521	3 372	23 187
Interest Payable Similar Charges Finance Costs						1 606	722
Net Current Assets Liabilities	93 063	55 992	16 236	20 931	5 716	-22 927	-16 055	25 554	70 787	192 710	282 687	1 119 850
Number Shares Issued Fully Paid						5	5	5	5
Operating Profit Loss	71 625					-24 301	10 591
Other Creditors					4 989	1 385	10 746	3 143	20 225	34 607	59 949	260 234
Other Interest Receivable Similar Income Finance Income						4
Other Inventories					33 041	12 478	16 358	28 496	45 205	44 100	56 593	128 959
Par Value Share		1	1	1	1		1	1	1
Prepayments						17 677	10 417	2 760	2 539	18 371	4 658	15 035
Profit Loss						-25 903	9 869
Profit Loss On Ordinary Activities Before Tax	69 408					-25 903	9 869
Property Plant Equipment Gross Cost					4 954	5 104	5 104	5 504	11 499	13 813	16 856	96 293
Provisions For Liabilities Balance Sheet Subtotal									855	816	753	11 683
Taxation Social Security Payable					759	5 136	5 307	7 222	14 881	31 278	69 694	98 671
Total Assets Less Current Liabilities	94 677	57 281		20 989	6 315	-22 556	-16 005	25 821	75 289	197 005	286 653	1 180 066
Total Borrowings					10 925	7 957	4 639	971
Trade Creditors Trade Payables					30 381	20 611	2 703	18 073	4 240	4 677	78 430	53 894
Trade Debtors Trade Receivables					31 255	21 942	9 652	7 523	4 033	900	43 903	94 287
Turnover Revenue						349 275	219 815
Amount Specific Advance Or Credit Directors											3 653	67 500
Amount Specific Advance Or Credit Made In Period Directors											3 653	67 500
Amount Specific Advance Or Credit Repaid In Period Directors												-3 653
Company Contributions To Money Purchase Plans Directors										8 250	3 044	6 712
Director Remuneration	5 625	10 648				8 064	8 064	8 334	8 580	8 749	17 610	17 688
Amount Due From To Related Party		-85 549
Bank Borrowings Overdrafts	5 870	5 429
Corporation Tax Due Within One Year	14 669
Creditors Due After One Year	5 870				10 925
Creditors Due Within One Year	130 672	151 321	93 898	96 016	91 029
Depreciation Tangible Fixed Assets Expense	1 043
Fixed Assets		1 289	345	58	599
Foreign Exchange Gain Loss Recognised In Profit Loss	15 295
Interest Payable Similar Charges	2 217
Interim Payment	31 500	24 000
Number Shares Allotted	5	5	5	5	5
Other Creditors Due Within One Year	83 607	100 978
Other Operating Income	5 250
Other Taxation Social Security Within One Year	993	1 062
Profit Loss For Period	54 739
Tangible Fixed Assets Additions		649
Tangible Fixed Assets Cost Or Valuation	3 161	3 810
Tangible Fixed Assets Depreciation	1 547	2 521
Tangible Fixed Assets Depreciation Charged In Period		974
Tax On Profit Or Loss On Ordinary Activities	14 669
Trade Creditors Within One Year	28 403	43 852
Turnover Gross Operating Revenue	549 366
U K Current Corporation Tax On Income For Period	14 669
Value Shares Allotted	5	5	5	5	5

Company staff

Thoraya G.

Role: Director

Appointed: 10 January 2008

Latest update: 7 April 2024

Daniel G.

Role: Director

Appointed: 23 May 2006

Latest update: 7 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 May 2006

Resigned: 23 May 2006

Address: London, NW11 7TJ

Latest update: 7 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 May 2006

Resigned: 23 May 2006

Address: London, NW11 7TJ

Latest update: 7 April 2024

George G.

Role: Secretary

Appointed: 23 May 2006

Resigned: 18 April 2009

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thoraya G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel G.

Notified on 22 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thoraya G.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Part time Bookkeeper for a fashion brand in North West London, posted on Friday 13th March 2015
Region / City	North West London
Salary	From £10.00 to £12.00 per hour
Job type	permanent
Expiration date	Saturday 25th April 2015

Part time Bookkeeper for a fashion brand in North West London, posted on Friday 13th March 2015

Region / City

North West London

Salary

From £10.00 to £12.00 per hour

Job type

permanent

Expiration date

Saturday 25th April 2015

Esska Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thoraya G.

Daniel G.

Temple Secretaries Limited

Company Directors Limited

George G.

People with significant control

Daniel G.

Thoraya G.

Accounts Documents

Jobs and Vacancies at Esska Shoes Ltd

Company filings

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