Eshna Nutrition Ltd is a private limited company that can be found at 9 Coronation Buildings, Brougham Road, Worthing BN11 2NW. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 1 director.
Director Afzal C., appointed on 19 June 2019.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC code: 56103).
The last confirmation statement was sent on 2023-06-18 and the date for the next filing is 2024-07-02. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 9 Coronation Buildings |
Office Address2 | Brougham Road |
Town | Worthing |
Post code | BN11 2NW |
Country of origin | United Kingdom |
Registration Number | 12060249 |
Date of Incorporation | Wed, 19th Jun 2019 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (43 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs that own or control the company is made up of 4 names. As we discovered, there is Naima C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Afzal C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mohima C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Naima C.
Notified on | 12 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Afzal C.
Notified on | 19 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mohima C.
Notified on | 19 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sharmin C.
Notified on | 19 June 2019 |
Ceased on | 1 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 98 737 | 53 335 | 37 072 | |
Current Assets | 95 898 | 101 046 | 55 335 | 44 572 |
Debtors | 309 | 5 500 | ||
Net Assets Liabilities | 329 | 46 991 | 42 351 | 43 584 |
Other Debtors | 5 500 | |||
Property Plant Equipment | 28 453 | 28 183 | 26 801 | |
Total Inventories | 2 000 | 2 000 | 2 000 | |
Other | ||||
Version Production Software | 2 022 | 2 024 | ||
Accrued Liabilities | 1 800 | 450 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | -1 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 802 | 4 530 | 5 912 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 458 | |||
Average Number Employees During Period | 5 | 8 | 8 | 8 |
Bank Borrowings | 40 103 | 19 639 | 9 021 | |
Bank Borrowings Overdrafts | 9 153 | 10 358 | 10 617 | |
Creditors | 49 216 | 52 905 | 32 028 | 29 268 |
Fixed Assets | 19 071 | 38 953 | 38 683 | 37 301 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 728 | 1 382 | ||
Intangible Assets | 10 500 | 10 500 | 10 500 | |
Intangible Assets Gross Cost | 10 500 | 10 500 | 10 500 | |
Loans From Directors | 933 | |||
Net Current Assets Liabilities | 32 274 | 48 141 | 23 307 | 15 304 |
Prepayments Accrued Income | 309 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 322 | 309 | ||
Property Plant Equipment Gross Cost | 31 255 | 32 713 | 32 713 | |
Taxation Social Security Payable | 24 497 | 4 514 | 6 341 | |
Total Assets Less Current Liabilities | 51 345 | 87 094 | 61 990 | 52 605 |
Trade Creditors Trade Payables | 16 522 | 4 500 | ||
Value-added Tax Payable | 12 206 | 12 310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-18 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy