Esselle Limited is a private limited company located at 9 Ambassador Place, Stockport Road, Altrincham WA15 8DB. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-30, this 6-year-old company is run by 1 director and 1 secretary.
Director Suraj L., appointed on 30 October 2017.
Moving on to secretaries, we can mention: Grace B., appointed on 01 January 2022.
The company is officially categorised as "agents involved in the sale of a variety of goods" (Standard Industrial Classification: 46190).
The latest confirmation statement was sent on 2022-10-29 and the date for the subsequent filing is 2023-11-12. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 9 Ambassador Place |
| Office Address2 | Stockport Road |
| Town | Altrincham |
| Post code | WA15 8DB |
| Country of origin | United Kingdom |
| Registration Number | 11037045 |
| Date of Incorporation | Mon, 30th Oct 2017 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Secretary
Appointed: 01 January 2022
Position: Director
Appointed: 30 October 2017
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Suraj L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suraj L.
| Notified on | 30 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 221 | 4 816 | 34 522 | ||
| Current Assets | 68 439 | 290 535 | 439 861 | 407 838 | 306 715 |
| Debtors | 20 218 | 137 497 | 275 185 | 109 838 | 104 700 |
| Net Assets Liabilities | -5 995 | -11 631 | 44 479 | 69 788 | -60 483 |
| Other Debtors | 7 934 | 1 772 | 4 029 | ||
| Property Plant Equipment | 3 019 | 3 474 | 5 100 | ||
| Total Inventories | 30 000 | 148 222 | 130 154 | 298 000 | 202 015 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 33 | 112 | 1 047 | 318 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 328 | 1 118 | 2 412 | 3 833 | |
| Additions Other Than Through Business Combinations Intangible Assets | 383 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 245 | ||||
| Average Number Employees During Period | 3 | 5 | 5 | 7 | 6 |
| Bank Borrowings Overdrafts | 39 523 | 50 000 | 38 090 | 57 653 | |
| Bank Overdrafts | 481 | ||||
| Corporation Tax Payable | 11 117 | 9 754 | |||
| Creditors | 74 434 | 89 000 | 50 000 | 45 137 | 339 901 |
| Dividends Paid On Shares | 617 | ||||
| Fixed Assets | 3 636 | 4 395 | 13 404 | 11 630 | |
| Increase From Amortisation Charge For Year Intangible Assets | 33 | 79 | 935 | 832 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 328 | 790 | 1 294 | 319 | |
| Intangible Assets | 617 | 921 | 8 304 | 7 369 | |
| Intangible Assets Gross Cost | 650 | 1 033 | 9 351 | ||
| Net Current Assets Liabilities | -5 995 | 73 733 | 90 744 | 101 521 | -33 186 |
| Other Creditors | 21 256 | 89 000 | 7 055 | 4 403 | 10 088 |
| Other Taxation Social Security Payable | 7 401 | 2 099 | 22 102 | 12 312 | |
| Property Plant Equipment Gross Cost | 3 347 | 4 592 | 7 512 | 8 094 | |
| Provisions For Liabilities Balance Sheet Subtotal | 660 | ||||
| Redeemable Preference Shares Liability | 20 000 | ||||
| Taxation Social Security Payable | 7 401 | ||||
| Total Assets Less Current Liabilities | -5 995 | 77 369 | 95 139 | 114 925 | -21 556 |
| Trade Creditors Trade Payables | 45 777 | 175 062 | 218 323 | 99 119 | 115 828 |
| Trade Debtors Trade Receivables | 12 284 | 135 725 | 271 156 | 97 838 | 99 617 |
| Corporation Tax Recoverable | 5 083 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 25 309 | -130 271 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 347 | 2 920 | 582 | ||
| Accrued Liabilities | 2 085 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 650 | 8 318 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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