Founded in 2010, Esoteric Horticulture, classified under reg no. 07256101 is an active company. Currently registered at 8 Martyr Road GU1 4LF, Guildford the company has been in the business for 14 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
The firm has one director. Ross S., appointed on 1 July 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 4 ex directors - Jeffrey W., Ross S. and others listed below. There were no ex secretaries.
| Office Address | 8 Martyr Road |
| Town | Guildford |
| Post code | GU1 4LF |
| Country of origin | United Kingdom |
| Registration Number | 07256101 |
| Date of Incorporation | Tue, 18th May 2010 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st May |
| Company age | 14 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 | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 01 July 2014
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Jeffrey W. The abovementioned PSC and has 75,01-100% shares.
Jeffrey W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -29 501 | -28 497 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 18 905 | 10 397 | |||||||
| Current Assets | 119 003 | 113 535 | 141 830 | 117 015 | 112 549 | 206 166 | 263 016 | 326 521 | 256 428 |
| Debtors | 8 930 | 13 510 | |||||||
| Stocks Inventory | 91 168 | 89 628 | |||||||
| Tangible Fixed Assets | 3 441 | 7 224 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -29 502 | -28 498 | |||||||
| Shareholder Funds | -29 501 | -28 497 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 8 | 8 | 9 | 9 | 8 | ||||
| Creditors | 149 256 | 191 731 | 185 106 | 185 599 | 270 915 | 322 400 | 388 131 | 484 358 | |
| Creditors Due Within One Year | 151 945 | 149 256 | |||||||
| Fixed Assets | 7 224 | 8 803 | 11 866 | 31 720 | 27 791 | 22 299 | 17 056 | 12 793 | |
| Net Current Assets Liabilities | -32 942 | -35 721 | -49 901 | -68 091 | -73 050 | -64 749 | -59 384 | -61 610 | -227 930 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 6 190 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 502 | 11 692 | |||||||
| Tangible Fixed Assets Depreciation | 2 061 | 4 468 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 407 | ||||||||
| Total Assets Less Current Liabilities | -29 501 | -28 497 | -41 098 | -56 225 | -41 330 | -36 958 | -37 085 | -44 554 | -215 137 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/15 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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