Esme Qadir Ltd is a private limited company that can be found at 21-23 Chapel Street, Bridlington YO15 2DP. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-19, this 4-year-old company is run by 1 director.
Director Halgurd Q., appointed on 19 September 2019.
The company is categorised as "other retail sale in non-specialised stores" (SIC code: 47190). According to CH database there was a change of name on 2020-09-10 and their previous name was Allen Barber Ltd.
The last confirmation statement was filed on 2023-08-24 and the due date for the subsequent filing is 2024-09-07. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 21-23 Chapel Street |
Town | Bridlington |
Post code | YO15 2DP |
Country of origin | United Kingdom |
Registration Number | 12215928 |
Date of Incorporation | Thu, 19th Sep 2019 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Halgurd Q. This PSC and has 75,01-100% shares.
Halgurd Q.
Notified on | 19 September 2019 |
Nature of control: |
75,01-100% shares |
Allen Barber | September 10, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 35 683 | 30 096 | 5 977 |
Current Assets | 51 110 | 45 462 | 18 455 |
Debtors | 427 | 366 | 12 478 |
Net Assets Liabilities | 3 297 | 1 484 | -10 586 |
Other Debtors | 427 | 366 | 12 478 |
Property Plant Equipment | 4 460 | 6 625 | 11 650 |
Total Inventories | 15 000 | 15 000 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 115 | 2 950 | 6 500 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 575 | 4 000 | 8 575 |
Average Number Employees During Period | 2 | 1 | 1 |
Bank Borrowings | 48 000 | 48 000 | 30 000 |
Bank Overdrafts | 9 600 | ||
Creditors | 4 273 | 2 603 | 10 691 |
Fixed Assets | 4 460 | 6 625 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 115 | 1 835 | 3 550 |
Net Current Assets Liabilities | 46 837 | 42 859 | 7 764 |
Other Creditors | 1 384 | 1 021 | 613 |
Property Plant Equipment Gross Cost | 5 575 | 9 575 | 18 150 |
Total Assets Less Current Liabilities | 51 297 | 49 484 | 19 414 |
Trade Creditors Trade Payables | 2 889 | 1 582 | 478 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-24 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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