Essemar started in year 2013 as Private Limited Company with registration number 08748968. The Essemar company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Worthing at 3 Cecilian Court. Postal code: BN14 8AP.
Currently there are 2 directors in the the firm, namely Stephen R. and Michelle R.. In addition one secretary - Stephen R. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Cecilian Court |
Office Address2 | Cecilian Avenue |
Town | Worthing |
Post code | BN14 8AP |
Country of origin | United Kingdom |
Registration Number | 08748968 |
Date of Incorporation | Fri, 25th Oct 2013 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Michelle R. This PSC and has 50,01-75% shares. Another one in the PSC register is Stephen R. This PSC owns 50,01-75% shares.
Michelle R.
Notified on | 23 May 2023 |
Nature of control: |
50,01-75% shares |
Stephen R.
Notified on | 23 October 2016 |
Ceased on | 23 May 2023 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 85 327 | 29 646 | 4 197 | ||||||
Balance Sheet | |||||||||
Current Assets | 122 130 | 32 412 | 5 016 | 12 897 | 17 744 | 20 929 | 16 215 | 14 595 | 17 500 |
Net Assets Liabilities | 4 197 | 12 050 | 19 540 | 18 136 | 13 626 | 13 270 | 15 778 | ||
Cash Bank In Hand | 110 028 | 30 687 | |||||||
Debtors | 12 102 | 1 725 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 85 327 | 29 646 | 4 197 | ||||||
Tangible Fixed Assets | 497 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 85 227 | 29 546 | |||||||
Shareholder Funds | 85 327 | 29 646 | 4 197 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 070 | 1 070 | 1 174 | 1 224 | 1 060 | 1 030 | 1 030 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | -43 | 5 366 | 7 251 | 9 879 | 6 835 | 7 537 | |||
Fixed Assets | 497 | 333 | 223 | 866 | 1 299 | 1 184 | 1 690 | 1 805 | |
Net Current Assets Liabilities | 85 327 | 30 219 | 4 934 | 12 897 | 19 848 | 18 061 | 13 502 | 12 610 | 15 003 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 470 | 4 383 | 7 166 | 4 850 | 5 040 | ||||
Total Assets Less Current Liabilities | 85 327 | 29 646 | 5 267 | 13 120 | 20 714 | 19 360 | 14 686 | 14 300 | 16 808 |
Advances Credits Directors | 45 | 109 | 555 | ||||||
Advances Credits Made In Period Directors | 309 | ||||||||
Advances Credits Repaid In Period Directors | 245 | ||||||||
Accruals Deferred Income | 1 070 | 1 070 | |||||||
Creditors Due Within One Year | 36 803 | 2 193 | 82 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 557 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 557 | ||||||||
Tangible Fixed Assets Depreciation | 60 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 60 | ||||||||
Amount Specific Advance Or Credit Directors | 15 | 45 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/05/23 filed on: 11th, July 2023 |
persons with significant control | Free Download (2 pages) |
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