Essor Ltd in Harrow, HA1 4TH

Description

Data updated on: 01-11-2023

Essor Ltd is located at Harrow at 60 Longley Road. Anyone can find this business by its post code - HA1 4TH. Essor's founding dates back to 2013. The company is registered under the number 08368703 and their current state is active. This enterprise's Standard Industrial Classification Code is 79120 which stands for Tour operator activities. Its most recent annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-21.

For this particular firm, most of director's tasks have been fulfilled by James K., Oliver M. and Nicolas J.. As for these three people, Nicolas J. has supervised firm the longest, having been one of the many members of the Management Board for eleven years.

Executives with significant control over the firm are: Oliver M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicolas J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-14 522	-3 255	11 232

Balance Sheet
Cash Bank On Hand			127 524	329 475	428 526	1 343 293	735 786	473 739	1 715 376	3 647 921
Current Assets	8 837	24 418	129 452	342 842	452 594	1 611 442	1 042 360	595 083	1 831 709	3 869 325
Debtors			1 929	13 367	24 068	268 149	306 574	121 344	116 333	221 404
Net Assets Liabilities			11 231	86 221	132 332		411 906	180 275	1 125 677
Other Debtors			80	6 655	1 032	227 819	295 404	121 344	112 661	144 565
Property Plant Equipment			2 375	3 543	3 809	10 785	13 357	7 161	4 626	10 170
Cash Bank In Hand	8 837	24 418	127 523
Intangible Fixed Assets			9 196
Net Assets Liabilities Including Pension Asset Liability	-14 522	-16 381	11 232
Tangible Fixed Assets			2 375

Capital & Reserves
Called Up Share Capital	100	100	147
Profit Loss Account Reserve	-14 622	-16 481	-23 876
Shareholder Funds	-14 522	-3 255	11 232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			928	1 941	10 124	10 124	10 124	10 124
Accumulated Depreciation Impairment Property Plant Equipment			289	1 285	2 750	4 911	10 261	15 053	19 602	24 606
Additions Other Than Through Business Combinations Property Plant Equipment				2 164					2 014	10 548
Amounts Owed To Group Undertakings										956 982
Amounts Owed To Related Parties			36 037	2 274
Average Number Employees During Period			3	4	4		18	7	3	3
Bank Borrowings Overdrafts								45 833		1 470
Comprehensive Income Expense			-7 396	124 990
Corporation Tax Recoverable						25 337
Creditors			129 793	267 638	324 071	642 325	662 786	45 833	498 111	2 077 944
Deferred Tax Asset Debtors										67 803
Dividends Paid				-50 000
Fixed Assets			11 571	11 726	3 809	10 829	32 332	7 361	4 626
Future Minimum Lease Payments Under Non-cancellable Operating Leases						46 443	38 000	29 555	21 110
Increase From Amortisation Charge For Year Intangible Assets				1 013
Increase From Depreciation Charge For Year Property Plant Equipment				996	1 465	2 640	5 350	5 806	4 549	5 004
Intangible Assets			9 196	8 183
Intangible Assets Gross Cost			10 124	10 124	1 941	10 124	10 124	10 124
Investments Fixed Assets						44	18 975	200
Investments In Group Undertakings Participating Interests							18 975	200
Issue Equity Instruments			21 882
Net Current Assets Liabilities	-14 522	-16 381	-339	75 204	128 523	969 117	379 574	218 747	1 333 598	1 791 381
Other Creditors			40 069	92 542	61 376	480 794	558 866	362 031	607 177	957 373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						479		1 014
Other Disposals Intangible Assets									10 124
Other Disposals Property Plant Equipment						479		1 404
Other Investments Other Than Loans								200
Other Taxation Social Security Payable				168 273	124 751	144 366	21 338	6 504	11 418	51 915
Percentage Class Share Held In Associate						50	50
Percentage Class Share Held In Subsidiary							100	100	100
Profit Loss			-7 396	124 990
Property Plant Equipment Gross Cost			2 664	4 828	6 559	15 696	23 618	22 214	24 228	34 776
Provisions For Liabilities Balance Sheet Subtotal			-1 849	709
Taxation Social Security Payable			53 687	168 273
Total Additions Including From Business Combinations Property Plant Equipment					1 731	9 616	7 922
Total Assets Less Current Liabilities	-14 522	-16 381	9 382	86 930	132 332	979 946	411 906	226 108	1 125 677	1 801 551
Trade Creditors Trade Payables				4 550	137 944	17 165	82 582	3 634	4 373	110 204
Trade Debtors Trade Receivables				6 712	23 036	14 993	11 170		3 672	9 036
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets									10 124
Amount Specific Advance Or Credit Directors			-36 037	-2 274
Amount Specific Advance Or Credit Made In Period Directors			796	37 186
Amount Specific Advance Or Credit Repaid In Period Directors			-16 509	-3 423
Consideration For Shares Issued			21 883
Creditors Due Within One Year	23 359	40 799	129 791
Nominal Value Shares Issued			29
Number Shares Allotted		11 764	14 705
Number Shares Issued			2 941
Par Value Share			0
Creditors Due After One Year	23 359
Share Premium Account		13 107	34 961
Value Shares Allotted		118	147

Company staff

James K.

Role: Director

Appointed: 01 August 2023

Latest update: 13 December 2023

Oliver M.

Role: Director

Appointed: 18 February 2015

Latest update: 13 December 2023

Nicolas J.

Role: Director

Appointed: 21 January 2013

Latest update: 13 December 2023

People with significant control

Oliver M.

Notified on 18 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicolas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-01-21
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 24 April 2017
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 April 2017

Essor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Oliver M.

Nicolas J.

Andrew W.

People with significant control

Oliver M.

Nicolas J.

Accounts Documents

Company filings

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