Founded in 2017, Es Paradis, classified under reg no. 10614209 is an active company. Currently registered at 9 Thorne Road DN1 2HJ, Doncaster the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely Julie B., Kay P.. Of them, Julie B., Kay P. have been with the company the longest, being appointed on 10 February 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Thorne Road |
| Town | Doncaster |
| Post code | DN1 2HJ |
| Country of origin | United Kingdom |
| Registration Number | 10614209 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Julie B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie B.
| Notified on | 10 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 216 | 4 551 | 6 297 | 11 671 | 7 653 | 3 661 |
| Current Assets | 15 395 | 14 346 | 15 264 | 26 515 | 21 752 | 13 426 |
| Debtors | 6 579 | 6 995 | 6 467 | 11 344 | 9 901 | 6 265 |
| Net Assets Liabilities | 304 | -4 847 | -6 864 | 5 547 | -1 804 | -15 676 |
| Other Debtors | 1 223 | |||||
| Property Plant Equipment | 1 607 | 1 205 | 903 | 677 | 1 484 | 1 112 |
| Total Inventories | 2 600 | 2 800 | 2 500 | 3 500 | 4 200 | 3 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 423 | 825 | 1 127 | 1 353 | 1 849 | 2 221 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 630 | 1 303 | ||||
| Amounts Owed To Related Parties | 12 168 | 14 762 | 17 786 | 14 490 | 16 200 | 21 499 |
| Average Number Employees During Period | 5 | 7 | 5 | 5 | 6 | 5 |
| Creditors | 16 393 | 20 169 | 22 859 | 21 516 | 24 760 | 30 003 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 700 | |||||
| Disposals Property Plant Equipment | -21 600 | |||||
| Financial Commitments Other Than Capital Commitments | 45 000 | 27 000 | 9 000 | 23 400 | 21 600 | 108 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 123 | 402 | 302 | 226 | 496 | 372 |
| Net Current Assets Liabilities | -998 | -5 823 | -7 595 | 4 999 | -3 006 | -16 577 |
| Other Creditors | 3 619 | 4 299 | 3 889 | 82 | 275 | 932 |
| Other Inventories | 2 600 | 2 800 | 2 500 | 3 500 | 4 200 | 3 500 |
| Prepayments | 8 676 | 6 265 | ||||
| Property Plant Equipment Gross Cost | 2 030 | 2 030 | 2 030 | 2 030 | 3 333 | 3 333 |
| Provisions For Liabilities Balance Sheet Subtotal | 305 | 229 | 172 | 129 | 282 | 211 |
| Taxation Social Security Payable | 106 | 506 | 363 | 567 | 379 | |
| Total Assets Less Current Liabilities | 609 | -4 618 | -6 692 | 5 676 | -1 522 | -15 465 |
| Trade Creditors Trade Payables | 500 | |||||
| Trade Debtors Trade Receivables | 303 | 75 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 25th, April 2023 |
accounts | Free Download (10 pages) |
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