Founded in 2014, Essyada, classified under reg no. SC486905 is an active company. Currently registered at C/o Avid Accountants, G2 4BL, Glasgow the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Osama A., appointed on 17 September 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Avid Accountants, |
Office Address2 | 21 Blythswood Square |
Town | Glasgow |
Post code | G2 4BL |
Country of origin | United Kingdom |
Registration Number | SC486905 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Osama A. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alaa A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Osama A.
Notified on | 26 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Alaa A.
Notified on | 26 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 215 | 602 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 96 296 | 48 442 | 52 017 | 9 403 | 29 199 | 40 091 | 46 583 | |
Current Assets | 74 979 | 101 546 | 57 662 | 65 817 | 11 275 | 43 239 | 48 461 | 56 477 |
Debtors | 10 800 | 5 250 | 9 220 | 13 800 | 1 872 | 14 040 | 8 370 | 9 894 |
Net Assets Liabilities | 602 | -24 404 | 6 770 | -7 606 | 19 101 | 39 182 | 44 245 | |
Other Debtors | 174 | |||||||
Property Plant Equipment | 800 | 400 | ||||||
Cash Bank In Hand | 64 179 | 96 296 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 478 | 602 | ||||||
Tangible Fixed Assets | 1 200 | 800 | ||||||
Trade Debtors | 10 800 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 476 | 600 | ||||||
Shareholder Funds | 215 | 602 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||||
Accrued Liabilities | 600 | 600 | 1 200 | 600 | 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 800 | 1 200 | 1 600 | 1 600 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 101 744 | 82 466 | 59 047 | 10 302 | 24 138 | 9 279 | 12 232 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 400 | -1 600 | |||||
Loans From Directors | 60 500 | 74 956 | 48 198 | 7 634 | 13 198 | 175 | ||
Net Current Assets Liabilities | -722 | -198 | -24 804 | 6 770 | -7 606 | 19 101 | 39 182 | 44 245 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 33 913 | 1 996 | 3 035 | |||||
Other Disposals Property Plant Equipment | 1 600 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 600 | 1 600 | 1 600 | 1 600 | ||||
Taxation Social Security Payable | 7 331 | 7 510 | 10 249 | 8 651 | 6 265 | 7 298 | 6 818 | |
Trade Debtors Trade Receivables | 5 250 | 9 220 | 13 800 | 1 872 | 14 040 | 8 370 | 9 720 | |
Value-added Tax Payable | 3 475 | 1 381 | 1 604 | |||||
Creditors Due After One Year | 54 000 | |||||||
Creditors Due Within One Year | 75 701 | 101 744 | ||||||
Fixed Assets | 1 200 | 800 | ||||||
Other Creditors After One Year | 54 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 600 | 1 600 | ||||||
Tangible Fixed Assets Depreciation | 400 | 800 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 400 | 400 | ||||||
Total Assets Less Current Liabilities | 54 215 | 602 | ||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 1 600 | |||||||
Taxation Social Security Due Within One Year | 21 964 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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