Esantal H&B started in year 2014 as Private Limited Company with registration number 09187358. The Esantal H&B company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rotherham at Unit 4E Enterprise Court. Postal code: S63 5DB. Since Monday 25th June 2018 Esantal H&B Ltd is no longer carrying the name Argan Gold.
The company has 2 directors, namely Urszula K., Mateusz K.. Of them, Mateusz K. has been with the company the longest, being appointed on 22 August 2014 and Urszula K. has been with the company for the least time - from 1 March 2020. As of 7 October 2024, there was 1 ex director - Marek N.. There were no ex secretaries.
Office Address | Unit 4E Enterprise Court |
Office Address2 | Farfield Park |
Town | Rotherham |
Post code | S63 5DB |
Country of origin | United Kingdom |
Registration Number | 09187358 |
Date of Incorporation | Fri, 22nd Aug 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (129 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Mateusz K. This PSC and has 75,01-100% shares.
Mateusz K.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Argan Gold | June 25, 2018 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||||
Current Assets | 12 976 | 31 160 | 26 827 | 28 880 | 28 971 | 29 640 | 26 210 | 28 306 | 43 463 |
Net Assets Liabilities | 22 862 | 23 425 | 26 327 | 60 238 | 26 183 | 21 711 | 28 887 | 35 321 | |
Net Assets Liabilities Including Pension Asset Liability | 9 210 | 26 276 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 950 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Creditors | 7 982 | 3 502 | 2 653 | 6 960 | 2 757 | 3 649 | -425 | 10 601 | |
Net Current Assets Liabilities | 9 764 | 26 786 | 23 325 | 26 227 | 60 138 | 26 883 | 22 561 | 28 787 | 35 221 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 194 | 56 | 2 359 | ||||||
Total Assets Less Current Liabilities | 9 864 | 26 886 | 23 425 | 26 327 | 60 238 | 26 983 | 22 661 | 28 887 | 35 321 |
Accruals Deferred Income | 600 | ||||||||
Capital Reserves | 11 487 | 26 276 | |||||||
Creditors Due After One Year | 54 | 610 | |||||||
Creditors Due Within One Year | 3 212 | 4 568 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 31st, May 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy