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Esheeta Ltd BOURNEMOUTH

Founded in 2016, Esheeta, classified under reg no. 10001047 is an active company. Currently registered at 42 Poole Road BH4 9DW, Bournemouth the company has been in the business for eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.

There is a single director in the firm at the moment - Mohammed R., appointed on 14 February 2017. In addition, a secretary was appointed - Mohammed R., appointed on 11 February 2016. As of 14 May 2024, there were 2 ex directors - Giash U., Mohammed R. and others listed below. There were no ex secretaries.

Esheeta Ltd Address / Contact

Office Address 42 Poole Road
Office Address2 West Bourne
Town Bournemouth
Post code BH4 9DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10001047
Date of Incorporation Thu, 11th Feb 2016
Industry Licensed restaurants
End of financial Year 28th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (166 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Mohammed R.

Position: Director

Appointed: 14 February 2017

Mohammed R.

Position: Secretary

Appointed: 11 February 2016

Giash U.

Position: Director

Appointed: 10 January 2017

Resigned: 02 December 2019

Mohammed R.

Position: Director

Appointed: 11 February 2016

Resigned: 02 February 2017

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Mohammed R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Giash U. This PSC owns 25-50% shares.

Mohammed R.

Notified on 10 February 2017
Nature of control: 25-50% shares

Giash U.

Notified on 10 February 2017
Ceased on 2 December 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth367       
Balance Sheet
Current Assets55 67339 73829 02871 11275 819142 16981 37483 173
Net Assets Liabilities3673195 02215 06215 06237 00542 02752 357
Cash Bank In Hand45 161       
Debtors8 563       
Net Assets Liabilities Including Pension Asset Liability367       
Stocks Inventory1 949       
Tangible Fixed Assets27 405       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve267       
Shareholder Funds367       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   1 200 1 2001 2001 200
Average Number Employees During Period  699999
Creditors83 95355 79842 25582 26283 46186 83524 08421 837
Fixed Assets27 40528 37925 54122 70422 70418 16314 53012 051
Net Current Assets Liabilities-27 03816 0608 519-6 4427 64260 04261 99866 044
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1 242 4 7084 708 4 7084 7084 708
Total Assets Less Current Liabilities36712 3195 02316 26215 06278 20576 52878 095
Creditors Due Within One Year83 953       
Number Shares Allotted100       
Other Debtors Due After One Year8 563       
Par Value Share1       
Secured Debts83 953       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions30 450       
Tangible Fixed Assets Cost Or Valuation30 450       
Tangible Fixed Assets Depreciation3 045       
Tangible Fixed Assets Depreciation Charged In Period3 045       

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates Tue, 13th Feb 2024
filed on: 5th, April 2024 		Free Download (3 pages)

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