Founded in 2013, Essencia Homes Tetbury LLP, classified under reg no. OC383890 is an active company. Currently registered at 5 Kelsall Mews TW9 4BP, Richmond the company has been in the business for 11 years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-30.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Kelsall Mews |
Town | Richmond |
Post code | TW9 4BP |
Country of origin | United Kingdom |
Registration Number | OC383890 |
Date of Incorporation | Thu, 28th Mar 2013 |
End of financial Year | 30th March |
Company age | 11 years old |
Account next due date | Sat, 30th Dec 2023 (151 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 325 | 4 096 | 4 636 | 17 497 | 6 380 | 11 834 |
Current Assets | 119 513 | 105 502 | 103 267 | 107 806 | 91 260 | 81 149 |
Debtors | 111 188 | 101 406 | 98 631 | 90 309 | 84 880 | 69 315 |
Other Debtors | 111 188 | 101 406 | 96 656 | 88 284 | 82 240 | 66 661 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 479 | 112 479 | 112 479 | 112 479 | 112 479 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 352 719 | 352 719 | 352 719 | 382 229 | 382 229 | 382 229 |
Creditors | 352 719 | 352 719 | 352 719 | 382 229 | 382 229 | 382 229 |
Fixed Assets | 470 000 | 470 000 | 470 000 | 470 000 | 470 000 | 470 000 |
Investment Property | 470 000 | 470 000 | 470 000 | 470 000 | 470 000 | 470 000 |
Investment Property Fair Value Model | 470 000 | 470 000 | 470 000 | 470 000 | 470 000 | |
Net Current Assets Liabilities | 116 993 | 103 840 | 102 588 | 107 121 | 90 577 | 80 466 |
Other Creditors | 1 320 | 462 | 679 | 685 | 683 | 683 |
Property Plant Equipment Gross Cost | 112 479 | 112 479 | 112 479 | 112 479 | 112 479 | |
Total Assets Less Current Liabilities | 586 993 | 573 840 | 572 588 | 577 121 | 560 577 | 550 466 |
Trade Creditors Trade Payables | 1 200 | |||||
Trade Debtors Trade Receivables | 1 975 | 2 025 | 2 640 | 2 654 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-30 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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