Esege started in year 2011 as Private Limited Company with registration number 07528380. The Esege company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Leeds at 19 Dolly Lane. Postal code: LS9 7TU.
The company has one director. Mason A., appointed on 28 October 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 5 ex directors - Debra D., John M. and others listed below. There were no ex secretaries.
| Office Address | 19 Dolly Lane |
| Town | Leeds |
| Post code | LS9 7TU |
| Country of origin | United Kingdom |
| Registration Number | 07528380 |
| Date of Incorporation | Mon, 14th Feb 2011 |
| Industry | Manufacture of women's underwear |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 28 October 2014
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Mason A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John H. This PSC owns 75,01-100% shares.
Mason A.
| Notified on | 17 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John H.
| Notified on | 30 June 2016 |
| Ceased on | 17 December 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-10-31 |
| Net Worth | -9 061 | 33 948 | -58 142 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 427 713 | 76 598 | 38 286 | 85 515 | 84 961 | |||
| Current Assets | 729 415 | 749 682 | 745 282 | 828 051 | 341 995 | 288 101 | 587 803 | 425 016 |
| Debtors | 599 251 | 613 052 | 638 927 | 165 473 | 187 060 | 161 478 | 350 131 | 310 055 |
| Net Assets Liabilities | -1 071 098 | -1 067 385 | -1 062 493 | -685 571 | ||||
| Other Debtors | 8 355 | 51 015 | 31 827 | 261 645 | 186 634 | |||
| Property Plant Equipment | 18 352 | 14 825 | 12 475 | 10 125 | 7 971 | |||
| Total Inventories | 234 865 | 78 337 | 88 337 | 152 157 | 30 000 | |||
| Cash Bank In Hand | 75 268 | 87 001 | 42 192 | |||||
| Intangible Fixed Assets | 8 000 | 4 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 061 | 33 948 | -58 142 | |||||
| Stocks Inventory | 54 896 | 49 629 | 64 163 | |||||
| Tangible Fixed Assets | 9 918 | 9 238 | 14 001 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 001 | 1 001 | 1 001 | |||||
| Profit Loss Account Reserve | -109 062 | -66 053 | -158 143 | |||||
| Shareholder Funds | -9 061 | 33 948 | -58 142 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 72 540 | 3 250 | 3 056 | 2 994 | 55 885 | |||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 058 | 30 585 | 32 935 | 35 285 | 37 439 | |||
| Average Number Employees During Period | 13 | 15 | 6 | 5 | ||||
| Bank Borrowings Overdrafts | 50 000 | 35 583 | 37 316 | |||||
| Creditors | 1 236 907 | 1 427 918 | 50 000 | 35 583 | 37 316 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 527 | 2 350 | 2 350 | 2 154 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |||||
| Net Current Assets Liabilities | -26 979 | 20 710 | 745 282 | -408 856 | -1 085 923 | -1 029 860 | -1 037 035 | -656 226 |
| Other Creditors | 706 582 | 700 313 | 709 931 | 868 715 | 882 876 | |||
| Other Taxation Social Security Payable | 5 796 | 30 029 | 28 666 | 84 843 | 60 602 | |||
| Prepayments Accrued Income | 9 546 | 6 255 | 3 681 | 13 609 | 23 159 | |||
| Property Plant Equipment Gross Cost | 45 410 | 45 410 | 45 410 | 45 410 | ||||
| Total Assets Less Current Liabilities | -9 061 | 762 920 | 759 283 | -390 504 | -1 071 098 | -1 017 385 | -1 026 910 | -648 255 |
| Trade Creditors Trade Payables | 451 989 | 694 326 | 576 308 | 657 638 | 81 879 | |||
| Trade Debtors Trade Receivables | 147 572 | 129 790 | 125 970 | 74 877 | 100 262 | |||
| Creditors Due After One Year | 728 972 | 817 425 | ||||||
| Creditors Due Within One Year | 756 394 | 728 972 | ||||||
| Fixed Assets | 17 918 | 13 238 | 14 001 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 16 000 | 20 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | |||||
| Number Shares Allotted | 1 001 | 1 001 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Secured Debts | 106 166 | 92 529 | 230 066 | |||||
| Share Capital Allotted Called Up Paid | 1 001 | 1 001 | 1 001 | |||||
| Share Premium Account | 99 000 | 99 000 | 99 000 | |||||
| Tangible Fixed Assets Additions | 3 533 | 10 111 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 756 | 23 289 | 33 400 | |||||
| Tangible Fixed Assets Depreciation | 9 838 | 14 051 | 19 399 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 213 | 5 348 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 4, 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (4 pages) |
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