Eselle Associates Ltd was formally closed on 2023-08-15.
Eselle Associates was a private limited company that was located at Staverton Court, Staverton, Cheltenham, GL51 0UX. Its net worth was estimated to be around 32834 pounds, while the fixed assets the company owned totalled up to 0 pounds. The company (formally formed on 2014-12-12) was run by 1 director.
Director Sarah P. who was appointed on 12 December 2014.
The company was officially classified as "management consultancy activities other than financial management" (70229).
The most recent confirmation statement was sent on 2020-12-12 and last time the annual accounts were sent was on 30 April 2021.
2015-12-12 is the date of the latest annual return.
| Office Address | Staverton Court |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 0UX |
| Country of origin | United Kingdom |
| Registration Number | 09352966 |
| Date of Incorporation | Fri, 12th Dec 2014 |
| Date of Dissolution | Tue, 15th Aug 2023 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Tue, 31st Jan 2023 |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Sun, 26th Dec 2021 |
| Last confirmation statement dated | Sat, 12th Dec 2020 |
Position: Director
Appointed: 12 December 2014
Sarah P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-04-30 |
| Net Worth | 32 834 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 116 715 | 145 265 | 172 011 | 204 874 | 151 334 | |
| Current Assets | 68 729 | 123 018 | 151 015 | 176 001 | 210 896 | 164 555 |
| Debtors | 5 130 | 6 303 | 5 750 | 3 990 | 6 022 | 13 221 |
| Other Debtors | 50 | 833 | 13 221 | |||
| Property Plant Equipment | 793 | 1 754 | 1 346 | 1 046 | ||
| Cash Bank In Hand | 63 599 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 32 834 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 32 833 | |||||
| Shareholder Funds | 32 834 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 | 9 046 | 9 152 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 32 896 | 19 297 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 938 | 1 099 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 396 | 1 472 | 2 881 | 1 992 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 20 167 | 22 477 | 21 106 | 29 678 | 860 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 1 076 | 1 409 | 300 | ||
| Net Current Assets Liabilities | 32 834 | 102 851 | 128 538 | 154 895 | 181 218 | 163 695 |
| Other Creditors | 476 | 1 143 | 1 444 | 9 946 | 860 | |
| Other Taxation Social Security Payable | 19 691 | 21 285 | 19 640 | 19 732 | ||
| Property Plant Equipment Gross Cost | 1 189 | 3 226 | 4 227 | 3 038 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 189 | 2 037 | 1 001 | |||
| Total Assets Less Current Liabilities | 32 834 | 102 851 | 129 331 | 156 649 | 182 564 | 164 741 |
| Trade Creditors Trade Payables | 49 | 22 | ||||
| Trade Debtors Trade Receivables | 6 303 | 5 700 | 3 990 | 5 189 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 189 | |||||
| Disposals Property Plant Equipment | 1 189 | |||||
| Creditors Due Within One Year | 35 895 | |||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 15th, August 2023 |
gazette | Free Download (1 page) |
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