Esspee Naturals Ltd is a private limited company that can be found at Moss Mill Industrial Estate Unit 3M, Woodbine Street East, Rochdale OL16 5LB. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 2 directors.
Director Ronojay D., appointed on 15 November 2023. Director Kunal M., appointed on 04 September 2017.
The company is classified as "retail sale via mail order houses or via internet" (SIC code: 47910), "wholesale of household goods (other than musical instruments) n.e.c." (SIC code: 46499).
The last confirmation statement was filed on 2023-03-17 and the deadline for the following filing is 2024-03-31. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Moss Mill Industrial Estate Unit 3m |
| Office Address2 | Woodbine Street East |
| Town | Rochdale |
| Post code | OL16 5LB |
| Country of origin | United Kingdom |
| Registration Number | 10944281 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 15 November 2023
Position: Director
Appointed: 04 September 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Kunal M. This PSC has 25-50% voting rights and has 25-50% shares.
Kunal M.
| Notified on | 4 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 677 | 4 089 | 17 676 | ||
| Current Assets | 6 677 | 15 200 | 29 347 | 24 580 | 20 143 |
| Debtors | 4 111 | 5 471 | |||
| Net Assets Liabilities | -206 | -6 462 | 3 729 | 3 284 | 3 537 |
| Other Debtors | 1 464 | ||||
| Property Plant Equipment | 975 | 975 | |||
| Total Inventories | 1 000 | 7 000 | 6 200 | ||
| Other | |||||
| Administrative Expenses | 51 739 | 51 021 | 57 762 | ||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 6 721 | 3 781 | |||
| Cost Sales | 14 380 | 81 857 | 204 493 | ||
| Creditors | 883 | 15 916 | 21 011 | 19 629 | 16 258 |
| Fixed Assets | 975 | 975 | 975 | 975 | |
| Gross Profit Loss | 51 533 | 53 621 | 85 991 | ||
| Interest Payable Similar Charges Finance Costs | 8 855 | 18 138 | |||
| Net Current Assets Liabilities | 5 794 | -716 | 8 336 | 4 951 | 3 885 |
| Operating Profit Loss | -206 | 2 600 | 28 229 | ||
| Other Creditors | 6 000 | 845 | |||
| Other Interest Receivable Similar Income Finance Income | 100 | ||||
| Other Operating Expenses Format2 | 51 739 | 41 032 | 30 464 | ||
| Other Operating Income Format2 | 100 | 200 | |||
| Profit Loss | -206 | -6 255 | 10 191 | 268 | |
| Profit Loss On Ordinary Activities Before Tax | -206 | -6 255 | 10 191 | ||
| Property Plant Equipment Gross Cost | 975 | 975 | |||
| Raw Materials Consumables Used | 14 380 | 204 493 | 190 615 | ||
| Staff Costs Employee Benefits Expense | 34 868 | 38 348 | |||
| Taxation Social Security Payable | 3 254 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 708 | 63 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 975 | ||||
| Total Assets Less Current Liabilities | 5 794 | 259 | 9 312 | 5 926 | 4 860 |
| Trade Creditors Trade Payables | 883 | 15 916 | 16 911 | ||
| Trade Debtors Trade Receivables | 2 647 | 5 471 | |||
| Turnover Revenue | 65 913 | 135 478 | 280 484 | 259 558 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Wed, 15th Nov 2023 new director was appointed. filed on: 16th, November 2023 |
officers | Free Download (2 pages) |
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