The Essential One Limited in Liverpool, L3 9AG

Description

Data updated on: 09-05-2020

Located at 2nd Floor, Liverpool L3 9AG The Essential One Limited was categorised as a Private Limited Company registered under the 07186602 registration number. It had been set up fourteen years ago before was dissolved on 2020-03-12.

The company was managed by an individual managing director: Karen T. who was in charge of it for eight years.

Executives who had significant control over the firm were: Bruce T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Karen T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	45 639	74 135	124 885	178 598

Balance Sheet
Cash Bank In Hand	1 717	553	88 159	20 907
Cash Bank On Hand				20 907	106 134
Current Assets	342 503	217 498	474 742	680 734	858 463
Debtors	46 127	45 114	52 381	371 126	269 833
Intangible Fixed Assets	3 757	4 983	2 314	51 220
Net Assets Liabilities				178 598	116 256
Net Assets Liabilities Including Pension Asset Liability	45 639	74 135	124 885	178 598
Other Debtors				86 101	92 536
Property Plant Equipment				4 768	5 792
Stocks Inventory	294 659	171 831	334 202	288 701
Tangible Fixed Assets	1 576	3 591	3 090	4 768
Total Inventories				288 701	482 496

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	45 637	24 133	-25 117	-21 404
Shareholder Funds	45 639	74 135	124 885	178 598

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 385	31 392
Accumulated Depreciation Impairment Property Plant Equipment				7 717	11 473
Average Number Employees During Period				8	8
Bank Borrowings					289 932
Bank Borrowings Overdrafts				78 754	253 717
Creditors				558 124	253 717
Creditors Due Within One Year	302 197	151 219	354 643	558 124
Fixed Assets	5 333	8 574	5 404	55 988	62 358
Increase From Amortisation Charge For Year Intangible Assets					19 007
Increase From Depreciation Charge For Year Property Plant Equipment					3 756
Intangible Assets				51 220	56 566
Intangible Assets Gross Cost				63 605	87 958
Intangible Fixed Assets Additions		4 842		50 520
Intangible Fixed Assets Aggregate Amortisation Impairment	4 486	8 102	10 771	12 385
Intangible Fixed Assets Amortisation Charged In Period		3 616		1 614
Intangible Fixed Assets Cost Or Valuation	8 243	13 085	13 085	63 605
Net Current Assets Liabilities	40 306	66 279	120 099	122 610	307 615
Other Creditors				40 303	8 618
Other Taxation Social Security Payable				13 657	3 052
Property Plant Equipment Gross Cost				12 485	17 265
Provisions For Liabilities Charges		718	618
Share Premium Account		50 000	150 000	200 000
Tangible Fixed Assets Additions		3 727		4 086
Tangible Fixed Assets Cost Or Valuation	3 122	6 849	8 399	12 485
Tangible Fixed Assets Depreciation	1 546	3 258	5 309	7 717
Tangible Fixed Assets Depreciation Charged In Period		1 712		2 408
Total Additions Including From Business Combinations Intangible Assets					24 353
Total Additions Including From Business Combinations Property Plant Equipment					4 780
Total Assets Less Current Liabilities	45 639	74 853	125 503	178 598	369 973
Trade Creditors Trade Payables				425 410	502 963
Trade Debtors Trade Receivables				285 025	177 297

Company staff

Karen T.

Role: Director

Appointed: 01 June 2012

Latest update: 21 December 2023

People with significant control

Bruce T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	25 March 2020
Confirmation statement last made up date	11 March 2019

Annual Accounts 11th March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11th March 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

The Essential One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Bruce T.

Catherine M.

People with significant control

Bruce T.

Karen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Essential One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Bruce T.

Catherine M.

People with significant control

Bruce T.

Karen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2016