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Essem Ltd FAREHMAN

Essem started in year 2015 as Private Limited Company with registration number 09449978. The Essem company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Farehman at 33 Hispano Avenue. Postal code: PO15 7DS.

The firm has 2 directors, namely Michelle C., Sean C.. Of them, Michelle C., Sean C. have been with the company the longest, being appointed on 20 February 2015. As of 29 April 2024, there was 1 ex director - John C.. There were no ex secretaries.

Essem Ltd Address / Contact

Office Address 33 Hispano Avenue
Office Address2 Whiteley
Town Farehman
Post code PO15 7DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09449978
Date of Incorporation Fri, 20th Feb 2015
Industry
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Michelle C.

Position: Director

Appointed: 20 February 2015

Sean C.

Position: Director

Appointed: 20 February 2015

John C.

Position: Director

Appointed: 20 February 2015

Resigned: 01 March 2018

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Michelle C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sean C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Michelle C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sean C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth100       
Balance Sheet
Cash Bank In Hand100       
Cash Bank On Hand100100100537 250236 296338 609673 253805 131
Current Assets  1005 117 1646 255 3177 575 3799 025 54614 808 988
Debtors   2 564 9703 172 7203 888 5014 465 6247 292 588
Other Debtors   804635008183
Property Plant Equipment   5191 148633923350
Total Inventories   2 014 9442 846 3013 348 2693 886 6696 711 269
Reserves/Capital
Called Up Share Capital100       
Shareholder Funds100       
Other
Audit Fees Expenses     4 0005 3506 670
Fees For Non-audit Services     3 7372 7503 400
Director Remuneration    36 000576 00075 00087 000
Accrued Liabilities   316 9442 150519 20017 3438 449
Accumulated Depreciation Impairment Property Plant Equipment   2154851 0001 6082 181
Average Number Employees During Period   33333
Creditors   5 119 2936 100 0457 420 3029 180 21714 818 512
Increase From Depreciation Charge For Year Property Plant Equipment   215270515608573
Net Current Assets Liabilities  100-2 129155 272155 077-154 671-9 524
Number Shares Allotted100       
Other Creditors   666 847    
Par Value Share1    111
Prepayments   177120120  
Property Plant Equipment Gross Cost   7341 6331 6332 531 
Share Capital Allotted Called Up Paid100       
Total Additions Including From Business Combinations Property Plant Equipment   734899 898 
Total Assets Less Current Liabilities100100100-1 610156 420155 710-153 748-9 174
Trade Creditors Trade Payables   4 122 8686 048 8016 888 4688 925 31614 810 063
Trade Debtors Trade Receivables   2 564 7133 172 1373 887 8814 465 5437 286 062
Administrative Expenses    9 055629 468287 424705 624
Applicable Tax Rate    19191919
Cash Cash Equivalents Cash Flow Value    236 296338 609673 253 
Comprehensive Income Expense    158 030-710-309 458144 574
Corporation Tax Payable    36 460   
Cost Sales    12 870 71710 657 91213 660 71526 079 395
Current Tax For Period    36 460   
Depreciation Amortisation Expense    270515608573
Depreciation Expense Property Plant Equipment    270515608573
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    83 58030 444-111 530-539 017
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    944 2921 356 7171 534 9915 884 471
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -607 750-715 781-577 123-2 829 139
Gross Profit Loss    203 545628 758-22 034850 198
Income Taxes Paid Refund Classified As Operating Activities     -36 460  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -300 954102 313334 644131 878
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    831 357501 968538 4002 824 600
Merchandise    1 228 4892 642 7851 883 9386 196 424
Net Cash Flows From Used In Financing Activities      -224 924244 001
Net Cash Flows From Used In Investing Activities    899 898 
Net Cash Flows From Used In Operating Activities    300 055-102 313-110 618-375 879
Net Cash Generated From Operations    300 055-138 773-110 618-375 879
Number Shares Issued Fully Paid     100100100
Profit Loss    158 030-710-309 458144 574
Profit Loss On Ordinary Activities Before Tax    194 490-710-309 458144 574
Purchase Property Plant Equipment    -899 -898 
Tax Decrease From Utilisation Tax Losses    374-37  
Tax Expense Credit Applicable Tax Rate    36 953-135-58 79727 469
Tax Increase Decrease From Effect Capital Allowances Depreciation    -11998-55109
Tax Tax Credit On Profit Or Loss On Ordinary Activities    36 460   
Turnover Revenue    13 074 26211 286 67013 638 68126 929 593
Wages Salaries    68 500608 500114 500131 000
Work In Progress     422 959439 332 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Full accounts for the period ending 2022/12/31
filed on: 28th, September 2023 		Free Download (17 pages)

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