Founded in 2016, Essense Of Swag 101, classified under reg no. 09964821 is an active company. Currently registered at 4 Borstal Street ME1 3AH, Rochester the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Hamet S., appointed on 22 January 2016. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Anthony P., Balbir S. and others listed below. There were no ex secretaries.
Office Address | 4 Borstal Street |
Town | Rochester |
Post code | ME1 3AH |
Country of origin | United Kingdom |
Registration Number | 09964821 |
Date of Incorporation | Fri, 22nd Jan 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Hamet S. This PSC has significiant influence or control over this company,.
Hamet S.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 596 | 5 569 | |||||
Current Assets | 5 569 | 11 334 | 13 224 | 82 876 | 84 723 | 78 343 | |
Net Assets Liabilities | -53 | 88 | 4 919 | 8 067 | 24 873 | 22 580 | 23 373 |
Other | |||||||
Version Production Software | 2 020 | 2 023 | |||||
Accrued Liabilities | 500 | 1 000 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 1 000 | 1 500 | 1 500 | |
Average Number Employees During Period | 1 | 1 | |||||
Creditors | 16 649 | 5 481 | 5 415 | 4 157 | 7 003 | 10 643 | 14 601 |
Loans From Directors | 14 647 | 4 457 | |||||
Net Current Assets Liabilities | -53 | 88 | 5 919 | 9 067 | 75 873 | 74 080 | 63 742 |
Nominal Value Allotted Share Capital | 3 | 3 | |||||
Number Shares Allotted | 3 | 3 | |||||
Par Value Share | 1 | 1 | |||||
Taxation Social Security Payable | 20 | ||||||
Total Assets Less Current Liabilities | 1 088 | 5 919 | 9 067 | 75 873 | 74 080 | 63 742 | |
Trade Creditors Trade Payables | 1 502 | 4 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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