Essyada Ltd in Glasgow, G2 4BL

Description

Data updated on: 01-11-2023

Essyada Ltd 's been in this business for ten years. Started with Companies House Reg No. SC486905 in the year 2014, the company have office at C/o Avid Accountants,, Glasgow G2 4BL. This company's declared SIC number is 62090, that means Other information technology service activities. 2022-09-30 is the last time company accounts were filed.

Osama A. is this specific firm's single director, who was designated to this position ten years ago.

Executives who control the firm include: Osama A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alaa A. has substantial control or influence over the company 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215	602

Balance Sheet
Cash Bank On Hand		96 296	48 442	52 017	9 403	29 199	40 091	46 583
Current Assets	74 979	101 546	57 662	65 817	11 275	43 239	48 461	56 477
Debtors	10 800	5 250	9 220	13 800	1 872	14 040	8 370	9 894
Net Assets Liabilities		602	-24 404	6 770	-7 606	19 101	39 182	44 245
Other Debtors								174
Property Plant Equipment		800	400
Cash Bank In Hand	64 179	96 296
Net Assets Liabilities Including Pension Asset Liability	478	602
Tangible Fixed Assets	1 200	800
Trade Debtors	10 800

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	476	600
Shareholder Funds	215	602

Other Financial Data
Version Production Software						2 020	2 022	2 024
Accrued Liabilities				600	600	1 200	600	600
Accumulated Depreciation Impairment Property Plant Equipment		800	1 200	1 600	1 600
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		101 744	82 466	59 047	10 302	24 138	9 279	12 232
Increase From Depreciation Charge For Year Property Plant Equipment			400	400		-1 600
Loans From Directors		60 500	74 956	48 198	7 634	13 198		175
Net Current Assets Liabilities	-722	-198	-24 804	6 770	-7 606	19 101	39 182	44 245
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2
Number Shares Allotted	2		2	2	2	2	2	2
Other Creditors		33 913			1 996			3 035
Other Disposals Property Plant Equipment						1 600
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 600	1 600	1 600	1 600
Taxation Social Security Payable		7 331	7 510	10 249	8 651	6 265	7 298	6 818
Trade Debtors Trade Receivables		5 250	9 220	13 800	1 872	14 040	8 370	9 720
Value-added Tax Payable						3 475	1 381	1 604
Creditors Due After One Year	54 000
Creditors Due Within One Year	75 701	101 744
Fixed Assets	1 200	800
Other Creditors After One Year	54 000
Tangible Fixed Assets Cost Or Valuation	1 600	1 600
Tangible Fixed Assets Depreciation	400	800
Tangible Fixed Assets Depreciation Charged In Period	400	400
Total Assets Less Current Liabilities	54 215	602
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 600
Taxation Social Security Due Within One Year	21 964

Company staff

Osama A.

Role: Director

Appointed: 17 September 2014

Latest update: 16 February 2024

People with significant control

Osama A.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alaa A.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Essyada Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osama A.

People with significant control

Osama A.

Alaa A.

Accounts Documents

Company filings

Filing category

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