Eseme started in year 2004 as Private Limited Company with registration number 05093521. The Eseme company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at 1 Burr Road. Postal code: SW18 4SQ.
The company has one director. Joel O., appointed on 5 April 2004. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Rita O.. There were no ex directors.
| Office Address | 1 Burr Road |
| Town | London |
| Post code | SW18 4SQ |
| Country of origin | United Kingdom |
| Registration Number | 05093521 |
| Date of Incorporation | Mon, 5th Apr 2004 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 05 April 2004
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Enone O. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Joel O. This PSC owns 50,01-75% shares.
Enone O.
| Notified on | 17 May 2017 |
| Nature of control: |
25-50% shares |
Joel O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 24 977 | 34 602 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 452 | 29 557 | 71 671 | ||||
| Current Assets | 166 650 | 127 841 | 124 789 | 150 918 | 152 254 | 191 487 | 214 764 |
| Debtors | 136 895 | 68 564 | 64 182 | 114 868 | 118 304 | 159 268 | 111 093 |
| Net Assets Liabilities | 24 948 | 342 | 2 335 | 52 473 | 59 971 | ||
| Other Debtors | 22 994 | 23 340 | 24 072 | 21 080 | 16 185 | 14 497 | |
| Property Plant Equipment | 1 463 | 1 550 | 1 163 | 873 | 655 | 2 035 | |
| Total Inventories | 27 825 | 31 050 | 36 050 | 33 950 | 32 219 | 32 000 | |
| Cash Bank In Hand | 31 452 | ||||||
| Stocks Inventory | 29 755 | 27 825 | |||||
| Tangible Fixed Assets | 949 | 1 463 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 24 877 | 34 502 | |||||
| Shareholder Funds | 24 977 | 34 602 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 296 | 2 296 | 10 655 | 33 035 | |||
| Accumulated Amortisation Impairment Intangible Assets | 250 000 | 250 000 | 250 000 | 250 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 979 | 21 495 | 21 882 | 22 172 | 22 390 | 22 694 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 684 | ||||||
| Average Number Employees During Period | 8 | 8 | 9 | ||||
| Bank Borrowings Overdrafts | 20 625 | 13 125 | 5 625 | 46 436 | |||
| Corporation Tax Payable | 19 661 | 21 439 | 15 396 | 16 767 | 17 150 | 23 746 | |
| Creditors | 94 702 | 101 391 | 20 625 | 13 125 | 5 625 | 46 436 | |
| Current Tax For Period | 19 661 | 21 439 | 15 396 | ||||
| Dividends Paid | 96 500 | 89 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 250 | 35 650 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 516 | 387 | 290 | 218 | 304 | ||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | |||
| Net Current Assets Liabilities | 24 028 | 33 139 | 23 398 | 19 804 | 14 587 | 57 443 | 104 372 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 3 711 | 4 624 | 454 | 393 | 6 462 | 1 256 | |
| Other Taxation Social Security Payable | 432 | 240 | 530 | 263 | 904 | 829 | |
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 4 444 | 4 193 | 4 357 | 3 750 | |||
| Profit Loss | 86 846 | 64 394 | |||||
| Property Plant Equipment Gross Cost | 22 442 | 23 045 | 23 045 | 23 045 | 23 045 | 24 729 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 603 | ||||||
| Total Assets Less Current Liabilities | 24 977 | 34 602 | 24 948 | 20 967 | 15 460 | 58 098 | 106 407 |
| Trade Creditors Trade Payables | 70 898 | 75 088 | 77 278 | 92 423 | 85 924 | 43 244 | |
| Trade Debtors Trade Receivables | 45 570 | 40 842 | 90 796 | 93 031 | 138 726 | 92 846 | |
| Creditors Due Within One Year | 142 622 | 94 702 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 250 000 | 250 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | |||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 001 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 441 | 22 442 | |||||
| Tangible Fixed Assets Depreciation | 20 492 | 20 979 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 487 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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