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.
Office Address | 37 Great Pulteney Street |
Town | Bath |
Post code | BA2 4DA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 13 246 | 16 169 | 36 561 | 86 151 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 35 640 | 47 316 | 17 208 | ||||||||
Current Assets | 10 719 | 12 984 | 27 096 | 91 538 | 134 878 | 144 811 | 66 263 | 97 101 | 142 580 | 218 762 | 308 000 |
Debtors | 5 038 | 9 824 | 7 590 | 45 798 | 77 921 | 125 369 | |||||
Net Assets Liabilities | 86 151 | 127 722 | 5 002 | 5 002 | 5 002 | 15 272 | 5 344 | 3 529 | |||
Property Plant Equipment | 36 515 | 40 072 | 53 197 | ||||||||
Total Inventories | 10 100 | 9 641 | 2 234 | ||||||||
Cash Bank In Hand | 5 631 | 2 960 | 14 506 | 35 640 | |||||||
Intangible Fixed Assets | 11 275 | 6 634 | 499 | ||||||||
Stocks Inventory | 50 | 200 | 5 000 | 10 100 | |||||||
Tangible Fixed Assets | 10 674 | 9 530 | 40 362 | 36 515 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 13 244 | 16 167 | 36 559 | 86 149 | |||||||
Shareholder Funds | 13 246 | 16 169 | 36 561 | 86 151 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 450 | 4 942 | 7 353 | 5 267 | 6 949 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 18 406 | 18 406 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 712 | 85 612 | 53 261 | ||||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 7 | 12 | 10 | |||
Creditors | 34 599 | 39 614 | 14 092 | 2 953 | 81 417 | 74 175 | 126 611 | 101 418 | |||
Fixed Assets | 21 949 | 16 164 | 40 861 | 36 515 | 45 916 | 23 780 | 16 036 | 18 608 | 26 344 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 900 | 22 736 | |||||||||
Intangible Assets Gross Cost | 18 406 | 18 406 | |||||||||
Net Current Assets Liabilities | -6 568 | 1 911 | 3 772 | 56 939 | 95 264 | -23 996 | -33 511 | 67 581 | 80 764 | 118 614 | 85 552 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||||
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 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 460 | 512 | 199 | ||||||||
Property Plant Equipment Gross Cost | 88 227 | 125 684 | 106 458 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 303 | 7 614 | 10 107 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 457 | 41 015 | |||||||||
Total Assets Less Current Liabilities | 15 381 | 18 075 | 44 633 | 93 454 | 135 336 | 29 201 | 12 405 | 91 361 | 96 800 | 137 222 | 111 896 |
Advances Credits Made In Period Directors | 67 280 | 72 429 | 105 231 | ||||||||
Advances Credits Repaid In Period Directors | 27 250 | 44 540 | 68 085 | ||||||||
Creditors Due Within One Year | 17 287 | 11 073 | 23 324 | 34 599 | |||||||
Intangible Fixed Assets Additions | 1 494 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 637 | 11 772 | 17 907 | 18 406 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 135 | 6 135 | 499 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 16 912 | 18 406 | 18 406 | 18 406 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 13 246 | 16 169 | 36 561 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 2 135 | 1 906 | 8 072 | 7 303 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 5 914 | 54 081 | 20 574 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 301 | 16 775 | 67 653 | 88 227 | |||||||
Tangible Fixed Assets Depreciation | 3 627 | 7 245 | 27 291 | 51 712 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 306 | 21 474 | 24 421 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 688 | 1 428 | |||||||||
Tangible Fixed Assets Disposals | 3 440 | 3 203 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 22nd, February 2024 |
accounts | Free Download (6 pages) |
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