Esteemed Life started in year 2015 as Private Limited Company with registration number 09580636. The Esteemed Life company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coventry at Unit 1 Cable Yard Electric Wharf. Postal code: CV1 4HA.
The company has one director. Usman D., appointed on 6 September 2018. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Rafiq C.. There were no ex secretaries.
Office Address | Unit 1 Cable Yard Electric Wharf |
Office Address2 | Sandy Lane |
Town | Coventry |
Post code | CV1 4HA |
Country of origin | United Kingdom |
Registration Number | 09580636 |
Date of Incorporation | Fri, 8th May 2015 |
Industry | Social work activities without accommodation for the elderly and disabled |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Usman D. This PSC has significiant influence or control over the company,. Another one in the PSC register is Rafiq C. This PSC has significiant influence or control over the company,.
Usman D.
Notified on | 8 May 2016 |
Nature of control: |
significiant influence or control |
Rafiq C.
Notified on | 6 April 2016 |
Ceased on | 6 September 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -9 548 | -81 714 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 40 118 | 20 383 | 93 795 | 306 092 | 728 666 | |||
Current Assets | 10 888 | 13 438 | 7 352 | 42 586 | 24 207 | 97 079 | 306 092 | 793 166 |
Debtors | 8 131 | 2 468 | 3 824 | 3 284 | 64 500 | |||
Net Assets Liabilities | 81 714 | 84 923 | 48 267 | -58 219 | -51 516 | 195 030 | 588 053 | |
Other Debtors | 2 468 | 3 824 | 3 284 | 64 500 | ||||
Property Plant Equipment | 3 253 | 2 651 | 3 388 | 4 710 | 4 270 | |||
Cash Bank In Hand | 2 757 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 548 | -81 714 | ||||||
Tangible Fixed Assets | 1 410 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -38 898 | |||||||
Shareholder Funds | -9 548 | -81 714 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 020 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 13 000 | 16 250 | 19 500 | 22 100 | 24 180 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 290 | 2 952 | 3 800 | 4 978 | 6 045 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 60 | 1 585 | 2 500 | 627 | ||||
Average Number Employees During Period | 45 | 55 | 80 | |||||
Creditors | 6 783 | 6 783 | 113 606 | 101 327 | 164 983 | 126 172 | 217 703 | |
Fixed Assets | 30 660 | 28 293 | 28 293 | 22 753 | 18 901 | 16 388 | 15 110 | 12 590 |
Increase From Amortisation Charge For Year Intangible Assets | 3 250 | 3 250 | 2 600 | 2 080 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 662 | 848 | 1 178 | 1 067 | ||||
Intangible Assets | 19 500 | 16 250 | 13 000 | 10 400 | 8 320 | |||
Intangible Assets Gross Cost | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | |||
Loans From Directors | 105 867 | 90 501 | 95 850 | |||||
Net Current Assets Liabilities | 10 673 | 6 655 | 109 874 | 71 020 | -77 120 | -67 904 | 179 920 | 575 463 |
Other Creditors | 3 807 | 1 666 | 57 291 | 77 941 | 110 559 | |||
Property Plant Equipment Gross Cost | 5 543 | 5 603 | 7 188 | 9 688 | 10 315 | |||
Taxation Social Security Payable | 3 932 | 9 160 | 11 842 | 45 080 | 107 144 | |||
Trade Creditors Trade Payables | 3 151 | |||||||
Total Assets Less Current Liabilities | 41 333 | 34 948 | 84 923 | 48 267 | ||||
Creditors Due After One Year | 51 096 | 116 662 | ||||||
Creditors Due Within One Year | 215 | 6 783 | ||||||
Tangible Fixed Assets Additions | 1 763 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 763 | |||||||
Tangible Fixed Assets Depreciation | 353 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 353 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-08 filed on: 8th, June 2023 |
confirmation statement | Free Download (4 pages) |
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