Esha Home Help started in year 2005 as Private Limited Company with registration number 05351707. The Esha Home Help company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Leicester at 32 Demontfort Street. Postal code: LE1 7GD. Since September 9, 2010 Esha Home Help Ltd is no longer carrying the name Ambient Art Collections.
There is a single director in the company at the moment - Jayesh G., appointed on 8 February 2005. In addition, a secretary was appointed - Hina G., appointed on 8 February 2005. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Demontfort Street |
Town | Leicester |
Post code | LE1 7GD |
Country of origin | United Kingdom |
Registration Number | 05351707 |
Date of Incorporation | Thu, 3rd Feb 2005 |
Industry | Social work activities without accommodation for the elderly and disabled |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Jayesh G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Hina G. This PSC owns 25-50% shares.
Jayesh G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hina G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ambient Art Collections | September 9, 2010 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -38 558 | -37 444 | 19 816 | -8 211 | -2 594 | 3 714 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 23 776 | 31 799 | 163 290 | 132 444 | 12 803 | ||||||||
Current Assets | 6 148 | 35 511 | 67 512 | 15 330 | 26 100 | 56 981 | 77 976 | 69 536 | 70 254 | 79 969 | 190 648 | 333 971 | 307 171 |
Debtors | 0 | 18 898 | 15 805 | 15 330 | 26 100 | 27 758 | 46 478 | 48 170 | 27 358 | 201 527 | 294 368 | ||
Net Assets Liabilities | 4 845 | 27 065 | 61 526 | 205 782 | 209 108 | ||||||||
Other Debtors | 5 530 | 5 147 | 5 587 | 175 731 | 251 515 | ||||||||
Property Plant Equipment | 1 262 | 1 763 | 2 580 | 3 033 | 2 275 | ||||||||
Cash Bank In Hand | 4 691 | 16 613 | 51 707 | 29 223 | |||||||||
Intangible Fixed Assets | 29 500 | 29 500 | 29 500 | 29 500 | 9 833 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -38 558 | -37 444 | 19 816 | -8 211 | -2 594 | 3 714 | |||||||
Tangible Fixed Assets | 0 | 852 | 639 | 763 | 572 | 429 | |||||||
Stocks Inventory | 1 457 | 0 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -38 560 | -37 446 | 19 814 | 1 620 | -2 596 | 3 712 | |||||||
Shareholder Funds | -38 558 | -37 444 | 19 816 | -8 211 | -2 594 | 3 714 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | -29 500 | 29 500 | 31 900 | 36 700 | 39 100 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 115 | 2 702 | 3 562 | 4 573 | 5 331 | ||||||||
Average Number Employees During Period | 39 | 42 | 54 | 56 | 55 | ||||||||
Bank Borrowings Overdrafts | 100 000 | 77 397 | 29 167 | ||||||||||
Corporation Tax Payable | 4 679 | 13 149 | 15 606 | 39 466 | 15 645 | ||||||||
Creditors | 53 696 | 51 320 | 35 888 | 66 672 | 54 332 | 100 000 | 77 397 | 29 167 | |||||
Fixed Assets | 29 500 | 30 352 | 30 139 | 20 430 | 10 405 | 429 | 321 | 1 374 | 1 262 | 1 763 | 24 180 | 43 833 | 16 675 |
Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 4 800 | 2 400 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 860 | 1 011 | 758 | |||||||||
Intangible Assets | 21 600 | 40 800 | 14 400 | ||||||||||
Intangible Assets Gross Cost | -29 500 | 29 500 | 53 500 | 77 500 | 53 500 | ||||||||
Net Current Assets Liabilities | -38 058 | -40 595 | 9 878 | -15 891 | -8 118 | 3 285 | 26 656 | 33 648 | 3 582 | 25 637 | 137 836 | 239 922 | 222 032 |
Other Creditors | 53 309 | 35 018 | 4 236 | 43 249 | 38 362 | ||||||||
Other Taxation Social Security Payable | 4 411 | 3 685 | 4 897 | 5 612 | 5 687 | ||||||||
Profit Loss | 19 823 | 56 220 | 64 461 | ||||||||||
Property Plant Equipment Gross Cost | 3 377 | 4 465 | 6 142 | 7 606 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 335 | 490 | 576 | 432 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 088 | 1 677 | 1 464 | ||||||||||
Total Assets Less Current Liabilities | -8 558 | -10 243 | 40 017 | 4 539 | 2 287 | 3 714 | 26 977 | 35 022 | 4 844 | 27 400 | 162 016 | 283 755 | 238 707 |
Trade Creditors Trade Payables | 4 272 | 2 480 | 28 073 | 5 722 | 13 630 | ||||||||
Trade Debtors Trade Receivables | 40 948 | 43 023 | 21 771 | 25 796 | 42 853 | ||||||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 24 000 | ||||||||||||
Creditors Due After One Year | 27 201 | 20 201 | 12 750 | 4 881 | |||||||||
Creditors Due Within One Year | 76 106 | 57 634 | 31 221 | 34 218 | 53 696 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 833 | 19 667 | 29 500 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 834 | 9 833 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 29 500 | 29 500 | 29 500 | 29 500 | 29 500 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 137 | 380 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 137 | 1 137 | 1 517 | 1 517 | |||||||||
Tangible Fixed Assets Depreciation | 285 | 498 | 754 | 945 | 1 088 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 213 | 256 | 191 | 143 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 30 000 | 27 201 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 44 206 | 76 106 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 285 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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