Ese Lighting Direct Limited is a private limited company that can be found at 18 High West Street, Dorchester DT1 1UW. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-29, this 5-year-old company is run by 2 directors.
Director Oliver C., appointed on 19 April 2019. Director Andrew C., appointed on 29 June 2018.
The company is officially classified as "wholesale of furniture, carpets and lighting equipment" (Standard Industrial Classification code: 46470).
The last confirmation statement was sent on 2023-06-28 and the date for the following filing is 2024-07-12. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 18 High West Street |
| Town | Dorchester |
| Post code | DT1 1UW |
| Country of origin | United Kingdom |
| Registration Number | 11439736 |
| Date of Incorporation | Fri, 29th Jun 2018 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 19 April 2019
Position: Director
Appointed: 29 June 2018
The register of PSCs who own or control the company includes 2 names. As we established, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Oliver C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
| Notified on | 29 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Oliver C.
| Notified on | 5 July 2019 |
| Ceased on | 1 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 778 | 2 191 | 43 354 | 35 408 | 3 648 |
| Current Assets | 55 647 | 84 440 | 181 784 | 193 649 | 116 029 |
| Debtors | 43 869 | 48 999 | 78 532 | 25 339 | 5 712 |
| Net Assets Liabilities | -866 | -91 195 | -39 426 | 231 | -85 623 |
| Other Debtors | 6 235 | ||||
| Property Plant Equipment | 2 626 | 12 226 | 42 713 | 71 345 | |
| Total Inventories | 33 250 | 59 898 | 132 902 | 106 669 | |
| Other | |||||
| Accrued Liabilities | 723 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 401 | 12 783 | 17 931 | 35 928 | |
| Average Number Employees During Period | 2 | 4 | 5 | 7 | 5 |
| Bank Borrowings | 146 916 | 136 368 | 103 821 | ||
| Bank Borrowings Overdrafts | 40 170 | 31 386 | 136 368 | 125 820 | 32 548 |
| Creditors | 40 170 | 31 386 | 157 678 | 158 729 | 157 817 |
| Finance Lease Liabilities Present Value Total | 21 310 | 32 909 | 5 228 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 401 | 9 382 | 8 498 | 11 597 | |
| Net Current Assets Liabilities | 36 678 | -72 035 | 75 539 | 88 901 | -41 788 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 8 926 | 54 640 | 21 040 | 36 124 | 77 586 |
| Other Taxation Social Security Payable | 24 640 | 16 040 | 23 814 | 12 450 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 43 282 | 6 235 | |||
| Property Plant Equipment Gross Cost | 2 626 | 15 627 | 55 496 | 89 276 | 5 882 |
| Provisions | 1 286 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 286 | ||||
| Recoverable Value-added Tax | 587 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 626 | 15 627 | 39 869 | 94 223 | 1 770 |
| Total Assets Less Current Liabilities | 39 304 | -59 809 | 118 252 | 160 246 | 13 330 |
| Total Borrowings | 171 965 | 174 505 | 136 729 | ||
| Trade Creditors Trade Payables | 66 733 | 54 878 | 29 034 | 30 005 | |
| Trade Debtors Trade Receivables | 48 999 | 78 532 | 19 104 | 5 712 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 286 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 350 | ||||
| Disposals Property Plant Equipment | 2 626 | 60 443 | |||
| Increase Decrease In Property Plant Equipment | 26 795 | 47 375 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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