Esspee Naturals Ltd in Rochdale, OL16 5LB

Description

Data updated on: 01-11-2023

This Esspee Naturals Ltd firm has been offering its services for 7 years, as it's been established in 2017. Started with Companies House Reg No. 10944281, Esspee Naturals is categorised as a Private Limited Company with office in Moss Mill Industrial Estate Unit 3m, Rochdale OL16 5LB. The enterprise's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. 2022-09-30 is the last time company accounts were filed.

There seems to be a team of two directors running this company now, namely Ronojay D. and Kunal M. who have been executing the directors responsibilities for one year.

Kunal M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 677	4 089	17 676
Current Assets	6 677	15 200	29 347	24 580	20 143
Debtors		4 111	5 471
Net Assets Liabilities	-206	-6 462	3 729	3 284	3 537
Other Debtors		1 464
Property Plant Equipment		975	975
Total Inventories	1 000	7 000	6 200

Other Financial Data
Administrative Expenses	51 739	51 021	57 762
Average Number Employees During Period	1	3	3	3	2
Bank Borrowings Overdrafts		6 721	3 781
Cost Sales	14 380	81 857	204 493
Creditors	883	15 916	21 011	19 629	16 258
Fixed Assets		975	975	975	975
Gross Profit Loss	51 533	53 621	85 991
Interest Payable Similar Charges Finance Costs		8 855	18 138
Net Current Assets Liabilities	5 794	-716	8 336	4 951	3 885
Operating Profit Loss	-206	2 600	28 229
Other Creditors	6 000		845
Other Interest Receivable Similar Income Finance Income			100
Other Operating Expenses Format2	51 739		41 032	30 464
Other Operating Income Format2			100	200
Profit Loss	-206	-6 255	10 191	268
Profit Loss On Ordinary Activities Before Tax	-206	-6 255	10 191
Property Plant Equipment Gross Cost		975	975
Raw Materials Consumables Used	14 380		204 493	190 615
Staff Costs Employee Benefits Expense			34 868	38 348
Taxation Social Security Payable			3 254
Tax Tax Credit On Profit Or Loss On Ordinary Activities			708	63
Total Additions Including From Business Combinations Property Plant Equipment		975
Total Assets Less Current Liabilities	5 794	259	9 312	5 926	4 860
Trade Creditors Trade Payables	883	15 916	16 911
Trade Debtors Trade Receivables		2 647	5 471
Turnover Revenue	65 913	135 478	280 484	259 558

Company staff

Ronojay D.

Role: Director

Appointed: 15 November 2023

Latest update: 28 November 2023

Kunal M.

Role: Director

Appointed: 04 September 2017

Latest update: 28 November 2023

People with significant control

Kunal M.

Notified on 4 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	04 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Esspee Naturals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronojay D.

Kunal M.

People with significant control

Kunal M.

Accounts Documents

Company filings

Filing category

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