Global Essence Limited in Maidstone, ME14 2AB

Description

Data updated on: 01-11-2023

Global Essence Limited could be found at 6 Heathfield Close, Penenden Heath in Maidstone. Its zip code is ME14 2AB. Global Essence has existed in this business since the firm was started in 2002. Its reg. no. is 04389236. This enterprise's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. The business latest accounts cover the period up to 30th September 2022 and the most recent confirmation statement was released on 7th February 2023.

For twenty two years, this business has only had an individual managing director: Kevin C. who has been controlling it since 2002-03-07. In order to support the directors in their duties, this business has been utilizing the skillset of Michael C. as a secretary since 2003.

Kevin C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	16	12	14

Balance Sheet
Cash Bank On Hand							9 341	5 632	5 440	3 016
Current Assets	9 590	6 844	10 222			18 381	22 993	13 265	7 308	8 041
Debtors	9 590	6 844	10 222	22 901	23 964	18 381	13 652	7 633	1 868	5 025
Net Assets Liabilities			14	10	62	309	334	-2 091	-3 923	-5 941
Other Debtors			6 667	16 129	17 863	10 801	10 650	4 631	363	3 520
Property Plant Equipment			10 875	8 155	6 897	5 496	4 506	3 379	2 534	1 900
Tangible Fixed Assets	4 894	14 149	10 875

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15	11	13
Shareholder Funds	16	12	14

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 088	16 808	19 045	20 782	14 241	15 368	16 213	16 847
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts			8 884	12 496	9 555	6 380	18 483	16 379	9 831	6 357
Corporation Tax Payable			3 272	10 251	5 554	2 598	1 816
Corporation Tax Recoverable			2 106	4 742	5 305	5 305	3 002	3 002	1 505	1 505
Creditors			3 679	12 779	9 555	6 380	18 483	16 379	9 831	6 357
Current Tax For Period			2 700	5 134	1 739	2 521	1 816
Increase From Depreciation Charge For Year Property Plant Equipment				2 720	2 239	1 737	1 221	1 127	845	634
Net Current Assets Liabilities	-4 878	-7 063	-7 182	4 634	2 720	1 193	14 311	10 909	3 374	-1 484
Number Shares Issued Fully Paid				1	1
Other Creditors			3 679	283	2 758	3 319	3 133	950	484	6 003
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 762
Other Disposals Property Plant Equipment							8 629
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			24 963	24 963	25 942	26 278	18 747	18 747	18 747
Total Additions Including From Business Combinations Property Plant Equipment					979	336	1 098
Total Assets Less Current Liabilities	16	7 086	3 693	12 789	9 617	6 689	18 817	14 288	5 908	416
Trade Debtors Trade Receivables			1 449	2 030	796	2 275
Creditors Due After One Year		7 074	3 679
Creditors Due Within One Year	14 468	13 907	17 404
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1	1