Es Kai Ltd is a private limited company registered at 42 Redwood Road, Tamebridge, Walsall WS5 4LB. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-11-18, this 4-year-old company is run by 1 director.
Director Sukhdeep N., appointed on 18 November 2019.
The company is officially categorised as "specialists medical practice activities" (SIC: 86220), "retail sale of cosmetic and toilet articles in specialised stores" (Standard Industrial Classification code: 47750).
The last confirmation statement was sent on 2022-11-12 and the date for the following filing is 2023-11-26. Moreover, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | 42 Redwood Road |
| Office Address2 | Tamebridge |
| Town | Walsall |
| Post code | WS5 4LB |
| Country of origin | United Kingdom |
| Registration Number | 12319021 |
| Date of Incorporation | Mon, 18th Nov 2019 |
| Industry | Specialists medical practice activities |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (98 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 18 November 2019
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Sukhdeep N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sukhdeep N.
| Notified on | 18 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-20 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 39 903 | 13 149 | 787 |
| Current Assets | 40 003 | 18 990 | 8 215 |
| Debtors | 100 | 4 826 | 1 313 |
| Net Assets Liabilities | -4 717 | -22 843 | -25 118 |
| Other Debtors | 100 | 4 826 | 1 313 |
| Property Plant Equipment | 5 280 | 5 549 | 30 914 |
| Total Inventories | 1 015 | 6 115 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 231 | 1 418 | 2 589 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 511 | 1 456 | 26 536 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 47 382 | 45 113 |
| Creditors | 50 000 | 47 382 | 19 134 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 1 187 | 1 171 |
| Net Current Assets Liabilities | 40 003 | 18 990 | -10 919 |
| Other Creditors | 19 134 | ||
| Property Plant Equipment Gross Cost | 5 511 | 6 967 | 33 503 |
| Total Assets Less Current Liabilities | 45 283 | 24 539 | 19 995 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy