Founded in 2015, Esina, classified under reg no. 09612624 is an active company. Currently registered at 32 Hermitage Road CV2 5GG, Coventry the company has been in the business for 9 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
The company has one director. Ruth M., appointed on 28 May 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Hermitage Road |
| Town | Coventry |
| Post code | CV2 5GG |
| Country of origin | United Kingdom |
| Registration Number | 09612624 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 28 May 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Ruth M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth M.
| Notified on | 28 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 389 | 6 581 | 11 664 | 50 242 | 50 235 | 73 094 | ||
| Current Assets | 12 077 | 11 664 | 40 686 | 50 235 | 73 094 | 77 173 | ||
| Debtors | 9 556 | |||||||
| Net Assets Liabilities | 7 511 | 4 782 | 5 687 | 9 581 | 15 438 | 26 386 | 50 538 | 69 151 |
| Property Plant Equipment | 13 994 | 9 329 | 18 577 | |||||
| Other | ||||||||
| Version Production Software | 1 | 1 | ||||||
| Accrued Liabilities | 600 | 650 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 665 | 9 330 | -27 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 659 | 18 550 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 16 744 | |||||||
| Bank Borrowings Overdrafts | 30 000 | 5 581 | ||||||
| Corporation Tax Payable | 1 878 | |||||||
| Creditors | 1 878 | 1 799 | 6 390 | 2 083 | 14 242 | 8 178 | 24 389 | 10 897 |
| Fixed Assets | 13 994 | 9 329 | 18 577 | 13 939 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 665 | 4 665 | 4 638 | |||||
| Loans From Directors | 18 158 | |||||||
| Net Current Assets Liabilities | 7 511 | 4 782 | 5 687 | 9 581 | 31 065 | 42 057 | 48 705 | 66 276 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 995 | |||||||
| Other Disposals Property Plant Equipment | 18 659 | |||||||
| Property Plant Equipment Gross Cost | 18 659 | 18 659 | 18 550 | |||||
| Taxation Social Security Payable | 1 878 | 1 799 | 2 578 | |||||
| Total Assets Less Current Liabilities | 5 687 | 9 581 | 40 438 | 51 386 | 67 282 | 80 215 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 6th, August 2023 |
accounts | Free Download (3 pages) |
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