Esquisite Care Uk started in year 2014 as Private Limited Company with registration number 09283398. The Esquisite Care Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hove at P6 Knoll Business Centre. Postal code: BN3 7GS.
At present there are 2 directors in the the company, namely Diana A. and Oluwaseunfunmi A.. In addition one secretary - Oluwaseunfunmi A. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | P6 Knoll Business Centre |
| Office Address2 | Old Shoreham Road |
| Town | Hove |
| Post code | BN3 7GS |
| Country of origin | United Kingdom |
| Registration Number | 09283398 |
| Date of Incorporation | Tue, 28th Oct 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Secretary
Appointed: 28 October 2014
Position: Director
Appointed: 28 October 2014
Position: Director
Appointed: 28 October 2014
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Diana A. This PSC and has 25-50% shares. The second one in the persons with significant control register is Oluwaseunfunmi A. This PSC owns 25-50% shares.
Diana A.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% shares |
Oluwaseunfunmi A.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 491 | 281 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 762 | 21 879 | 17 928 | 12 609 | ||||
| Current Assets | 36 802 | 54 127 | 80 882 | 111 552 | 115 071 | 125 543 | 144 166 | 151 920 |
| Debtors | 23 333 | 18 413 | 105 790 | 93 192 | 126 238 | 139 311 | ||
| Net Assets Liabilities | 281 | 46 570 | 76 084 | 88 563 | 74 344 | 40 914 | 19 496 | |
| Property Plant Equipment | 9 374 | 8 914 | 6 944 | 5 555 | ||||
| Cash Bank In Hand | 13 469 | 19 214 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 491 | 281 | ||||||
| Stocks Inventory | 16 500 | |||||||
| Tangible Fixed Assets | 1 434 | 2 197 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 489 | 279 | ||||||
| Shareholder Funds | 491 | 281 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 180 | 6 640 | 10 546 | 11 935 | ||||
| Average Number Employees During Period | 34 | 34 | 34 | 16 | ||||
| Bank Borrowings Overdrafts | 37 010 | 37 010 | ||||||
| Comprehensive Income Expense | 79 514 | 72 479 | 36 570 | 62 582 | ||||
| Corporation Tax Payable | 19 269 | 17 109 | 8 985 | 15 234 | ||||
| Creditors | 55 756 | 45 743 | 44 555 | 35 135 | 39 592 | 72 899 | 100 682 | |
| Dividends Paid | 50 000 | 60 000 | 70 000 | 84 000 | ||||
| Fixed Assets | 1 434 | 2 197 | 11 718 | 9 374 | 8 914 | 8 680 | 6 944 | 5 555 |
| Income Expense Recognised Directly In Equity | -50 000 | -60 000 | -70 000 | -84 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 460 | 1 389 | ||||||
| Net Current Assets Liabilities | -656 | -1 629 | 35 139 | 66 997 | 79 936 | 85 951 | 71 267 | 51 238 |
| Other Creditors | 16 844 | 8 298 | 58 654 | 82 032 | ||||
| Other Taxation Social Security Payable | 8 442 | 9 728 | 5 260 | 3 416 | ||||
| Profit Loss | 79 514 | 72 479 | 36 570 | 62 582 | ||||
| Property Plant Equipment Gross Cost | 15 554 | 17 490 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 287 | 287 | 287 | 287 | 287 | 287 | 287 | |
| Total Assets Less Current Liabilities | 778 | 568 | 46 857 | 76 371 | 88 850 | 94 631 | 78 211 | 56 793 |
| Trade Debtors Trade Receivables | 105 790 | 93 192 | 126 238 | 139 311 | ||||
| Advances Credits Directors | 288 | 15 244 | 6 698 | 18 914 | 56 854 | 80 232 | ||
| Advances Credits Made In Period Directors | 14 957 | 8 546 | 37 940 | 23 378 | ||||
| Creditors Due Within One Year | 37 458 | 55 756 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 287 | 287 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 312 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 792 | 3 104 | ||||||
| Tangible Fixed Assets Depreciation | 358 | 907 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 549 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 28, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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