Essentialz Limited in 146 Hills Road CAMBRIDGE

Essentialz Limited CAMBRIDGE

Founded in 2006, Essentialz, classified under reg no. 05835935 is an active company. Currently registered at 146 Hills Road, Cambridge Essentialz Ltd CB2 8PB, Cambridge the company has been in the business for 18 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

There is a single director in the firm at the moment - Ugur A., appointed on 2 June 2006. In addition, a secretary was appointed - Madeleine C., appointed on 2 June 2006. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Essentialz Limited Address / Contact

Office Address	146 Hills Road, Cambridge Essentialz Ltd
Office Address2	146 Hills Road
Town	Cambridge
Post code	CB2 8PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05835935
Date of Incorporation	Fri, 2nd Jun 2006
Industry
End of financial Year	30th June
Company age	18 years old
Account next due date	Sun, 31st Mar 2024 (27 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated	Sun, 5th Mar 2023

Company staff

Madeleine C.

Position: Secretary

Appointed: 02 June 2006

Ugur A.

Position: Director

Appointed: 02 June 2006

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Ugur A. The abovementioned PSC and has 75,01-100% shares.

Ugur A.

Notified on	1 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-8 643	-7 169	-7 105	-15 799	-12 313

Balance Sheet
Current Assets	38 224	47 068	35 271	37 937	47 227	42 520	46 627	43 338	75 466	113 035	140 294	77 345
Net Assets Liabilities					12 314	14 737	13 257	10 384	5 404	18 277	5 636	3 756
Cash Bank In Hand	802	3 786	2 585	147	8 978
Debtors	8 192	2 582	1 852	3 149	3 491
Net Assets Liabilities Including Pension Asset Liability	-8 643	-7 169	-7 105	-15 799	-12 313
Stocks Inventory	29 230	40 700	30 834	34 641	34 758
Tangible Fixed Assets	33 942	32 963	28 073	19 911	12 903

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 644	-7 170	-7 106	-15 800	-12 314
Shareholder Funds	-8 643	-7 169	-7 105	-15 799	-12 313

Other
Version Production Software						1	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					35 846	35 845	32 245
Average Number Employees During Period								2	2	2	2	2
Creditors					36 598	32 083	36 443	61 067	92 092	140 289	152 662	87 833
Fixed Assets	33 942	32 963	28 073	19 911	12 903	7 782	5 837	4 378	3 283	2 463	1 642	10 579
Net Current Assets Liabilities	-41 990	-37 937	-33 423	-35 710	-25 216	13 325	19 093	14 762	8 687	20 740	7 278	6 823
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 889	2 889	2 967	2 967	7 939	6 514	5 090	3 665
Total Assets Less Current Liabilities	-8 048	-4 974	-5 350	-15 799	23 532	21 108	18 988	10 384	5 404	18 277	5 636	3 756
Creditors Due Within One Year	80 214	85 005	68 694	73 647	72 443
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	100	100	100
Provisions For Liabilities Charges	595	2 195	1 755
Value Shares Allotted	1	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 30th, March 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 30th, March 2024	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 31st, March 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Sun, 5th Mar 2023 filed on: 31st, March 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: Thu, 12th Jan 2023. New Address: 146 Hills Road, Cambridge Essentialz Ltd 146 Hills Road Cambridge CB2 8PB. Previous address: 45 Woburn Place Duxford Cambridge CB22 4QJ filed on: 12th, January 2023	address	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 25th, May 2022	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 24th, May 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates Sat, 5th Mar 2022 filed on: 22nd, May 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 30th Jun 2021 filed on: 31st, March 2022	accounts	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 8th, September 2021	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 7th, September 2021	gazette	Free Download (1 page)
AA	Micro company financial statements for the year ending on Tue, 30th Jun 2020 filed on: 6th, September 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Fri, 5th Mar 2021 filed on: 5th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 9th Apr 2020 filed on: 21st, April 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Jun 2019 filed on: 15th, April 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Tue, 9th Apr 2019 filed on: 9th, April 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 4th Mar 2019 filed on: 2nd, April 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 058359350002, created on Tue, 5th Mar 2019 filed on: 11th, March 2019	mortgage	Free Download (65 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Jun 2018 filed on: 22nd, November 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Sun, 4th Mar 2018 filed on: 19th, April 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Jun 2017 filed on: 23rd, March 2018	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 27th, March 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Sat, 4th Mar 2017 filed on: 14th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 8th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 4th Mar 2016 with full list of members filed on: 7th, March 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 7th Mar 2016: 100.00 GBP	capital
AR01	Annual return drawn up to Wed, 4th Mar 2015 with full list of members filed on: 4th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 23rd, February 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 2nd Jun 2014 with full list of members filed on: 10th, June 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 12th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 2nd Jun 2013 with full list of members filed on: 17th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 8th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 2nd Jun 2012 with full list of members filed on: 24th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 30th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 2nd Jun 2011 with full list of members filed on: 5th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 4th, April 2011	accounts	Free Download (7 pages)
CH01	On Wed, 2nd Jun 2010 director's details were changed filed on: 21st, June 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Wed, 2nd Jun 2010 with full list of members filed on: 21st, June 2010	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2009 filed on: 17th, March 2010	accounts	Free Download (9 pages)
287	Registered office changed on 19/06/2009 from 45 woburn place duxford cambridge CB2 4QJ filed on: 19th, June 2009	address	Free Download (1 page)
288c	Secretary's change of particulars filed on: 19th, June 2009	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 19th, June 2009	officers	Free Download (1 page)
363a	Annual return up to Fri, 19th Jun 2009 with shareholders record filed on: 19th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Jun 2008 filed on: 21st, April 2009	accounts	Free Download (9 pages)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 18th, July 2008	mortgage	Free Download (3 pages)
363a	Annual return up to Thu, 19th Jun 2008 with shareholders record filed on: 19th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 29th, March 2008	accounts	Free Download (8 pages)
363s	Annual return up to Fri, 6th Jul 2007 with shareholders record filed on: 6th, July 2007	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 6th Jul 2007 with shareholders record filed on: 6th, July 2007	annual return	Free Download (6 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 13th, June 2006	resolution	Free Download (9 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 13th, June 2006	resolution	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 2nd, June 2006	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 2nd, June 2006	incorporation	Free Download (12 pages)