Eshack Limited BATH


Eshack started in year 2012 as Private Limited Company with registration number 08074012. The Eshack company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA.

The company has 2 directors, namely Emily H., Joe H.. Of them, Emily H., Joe H. have been with the company the longest, being appointed on 17 May 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Eshack Limited Address / Contact

Office Address 37 Great Pulteney Street
Town Bath
Post code BA2 4DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08074012
Date of Incorporation Thu, 17th May 2012
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st May
Company age 12 years old
Account next due date Thu, 29th Feb 2024 (28 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Emily H.

Position: Director

Appointed: 17 May 2012

Joe H.

Position: Director

Appointed: 17 May 2012

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Holden Holdings Limited from Bath, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Holden Holdings Limited

37 Great Pulteney Street, Bath, BA2 4DA, England

Legal authority Uk Company Law
Legal form Private Company Limited By Shares
Country registered England & Wales
Place registered Companies House
Registration number 10200801
Notified on 1 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth13 24616 16936 56186 151       
Balance Sheet
Cash Bank On Hand   35 64047 31617 208     
Current Assets10 71912 98427 09691 538134 878144 81166 26397 101142 580218 762308 000
Debtors5 0389 8247 59045 79877 921125 369     
Net Assets Liabilities   86 151127 7225 0025 0025 00215 2725 3443 529
Property Plant Equipment   36 51540 07253 197     
Total Inventories   10 1009 6412 234     
Cash Bank In Hand5 6312 96014 50635 640       
Intangible Fixed Assets11 2756 634499        
Stocks Inventory502005 00010 100       
Tangible Fixed Assets10 6749 53040 36236 515       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve13 24416 16736 55986 149       
Shareholder Funds13 24616 16936 56186 151       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      4 4504 9427 3535 2676 949
Accumulated Amortisation Impairment Intangible Assets   18 40618 406      
Accumulated Depreciation Impairment Property Plant Equipment   51 71285 61253 261     
Average Number Employees During Period   4555571210
Creditors   34 59939 61414 0922 95381 41774 175126 611101 418
Fixed Assets21 94916 16440 86136 515  45 91623 78016 03618 60826 344
Increase From Depreciation Charge For Year Property Plant Equipment    33 90022 736     
Intangible Assets Gross Cost   18 40618 406      
Net Current Assets Liabilities-6 5681 9113 77256 93995 264-23 996-33 51167 58180 764118 61485 552
Number Shares Issued Fully Paid    22     
Other Disposals Decrease In Amortisation Impairment Intangible Assets     18 406     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     55 086     
Other Disposals Intangible Assets     18 406     
Other Disposals Property Plant Equipment     60 240     
Par Value Share 11111     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      1 460512 199 
Property Plant Equipment Gross Cost   88 227125 684106 458     
Provisions For Liabilities Balance Sheet Subtotal   7 3037 61410 107     
Total Additions Including From Business Combinations Property Plant Equipment    37 45741 015     
Total Assets Less Current Liabilities15 38118 07544 63393 454135 33629 20112 40591 36196 800137 222111 896
Advances Credits Made In Period Directors   67 28072 429105 231     
Advances Credits Repaid In Period Directors   27 25044 54068 085     
Creditors Due Within One Year17 28711 07323 32434 599       
Intangible Fixed Assets Additions 1 494         
Intangible Fixed Assets Aggregate Amortisation Impairment5 63711 77217 90718 406       
Intangible Fixed Assets Amortisation Charged In Period 6 1356 135499       
Intangible Fixed Assets Cost Or Valuation16 91218 40618 40618 406       
Net Assets Liability Excluding Pension Asset Liability13 24616 16936 561        
Number Shares Allotted 222       
Provisions For Liabilities Charges2 1351 9068 0727 303       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 5 91454 08120 574       
Tangible Fixed Assets Cost Or Valuation14 30116 77567 65388 227       
Tangible Fixed Assets Depreciation3 6277 24527 29151 712       
Tangible Fixed Assets Depreciation Charged In Period 4 30621 47424 421       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6881 428        
Tangible Fixed Assets Disposals 3 4403 203        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-05-31
filed on: 22nd, February 2024
Free Download (6 pages)

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