Founded in 2016, Essar Investments, classified under reg no. 10401667 is an active company. Currently registered at Falconridge Gables Park, Gravesend Road TN15 7QD, Sevenoaks the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Sanjay B., appointed on 29 September 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Falconridge Gables Park, Gravesend Road |
Office Address2 | Wrotham |
Town | Sevenoaks |
Post code | TN15 7QD |
Country of origin | United Kingdom |
Registration Number | 10401667 |
Date of Incorporation | Thu, 29th Sep 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Enkay Investments Limited from Sevenoaks, England. The abovementioned PSC is categorised as "a limited company", 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. The second entity in the PSC register is Sanjay B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Enkay Investments Limited
Falconridge Gables Park, Gravesend Road, Wrotham, Sevenoaks, TN15 7QD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09538577 |
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sanjay B.
Notified on | 29 September 2016 |
Ceased on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 055 | 23 460 | 23 460 | 23 460 | 23 460 | 31 330 |
Current Assets | 4 163 | 51 417 | 19 593 | 121 468 | 122 260 | 129 325 |
Debtors | -1 892 | 27 957 | 73 853 | 101 139 | 98 800 | 97 995 |
Net Assets Liabilities | 1 361 | 27 967 | 52 317 | -37 151 | -221 604 | -323 164 |
Other Debtors | 27 222 | |||||
Other | ||||||
Version Production Software | 2 020 | |||||
Accrued Liabilities | 4 540 | 4 390 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 590 | 6 940 | ||||
Amounts Owed By Group Undertakings Participating Interests | -1 892 | 735 | ||||
Amounts Owed To Group Undertakings Participating Interests | 4 250 | 271 230 | 377 665 | |||
Average Number Employees During Period | 3 | 5 | 5 | 4 | 4 | 5 |
Bank Borrowings Overdrafts | 58 828 | 57 693 | ||||
Bank Overdrafts | 7 449 | |||||
Corporation Tax Payable | 329 | |||||
Creditors | 4 694 | 6 510 | 37 376 | 22 700 | 72 634 | 74 824 |
Loans From Directors | 8 351 | 8 741 | ||||
Net Current Assets Liabilities | 1 361 | 34 557 | 59 257 | 101 899 | 49 626 | 54 501 |
Other Creditors | 1 800 | 13 018 | ||||
Other Taxation Social Security Payable | 673 | -1 267 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 27 222 | 71 126 | ||||
Taxation Social Security Payable | 915 | 4 000 | ||||
Total Assets Less Current Liabilities | 34 557 | 59 937 | 101 899 | 49 626 | 54 501 | |
Trade Debtors Trade Receivables | 98 800 | 97 995 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th September 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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