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Global Essence Uk Ltd LEADEN RODING, DUNMOW

Founded in 2001, Global Essence Uk, classified under reg no. 04176516 is an active company. Currently registered at Unit 1 Parklands Business Centre CM6 1GF, Leaden Roding, Dunmow the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Alan Y., Katrina N.. Of them, Katrina N. has been with the company the longest, being appointed on 24 December 2002 and Alan Y. has been with the company for the least time - from 23 June 2004. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Global Essence Uk Ltd Address / Contact

Office Address Unit 1 Parklands Business Centre
Office Address2 Stortford Road
Town Leaden Roding, Dunmow
Post code CM6 1GF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04176516
Date of Incorporation Fri, 9th Mar 2001
Industry Wholesale of perfume and cosmetics
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Alan Y.

Position: Director

Appointed: 23 June 2004

Katrina N.

Position: Director

Appointed: 24 December 2002

Deborah W.

Position: Secretary

Appointed: 25 March 2004

Resigned: 26 August 2022

Deborah W.

Position: Director

Appointed: 18 June 2001

Resigned: 25 October 2021

Gary Z.

Position: Director

Appointed: 18 May 2001

Resigned: 19 April 2016

Gary Z.

Position: Secretary

Appointed: 18 May 2001

Resigned: 25 March 2004

David Z.

Position: Director

Appointed: 18 May 2001

Resigned: 31 December 2002

Helen A.

Position: Secretary

Appointed: 09 March 2001

Resigned: 18 May 2001

Linda J.

Position: Director

Appointed: 09 March 2001

Resigned: 18 May 2001

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Katrina N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Katrina N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 13855 36082 34263 834199 223
Current Assets5 560 9225 159 4705 502 5205 429 4344 703 725
Debtors2 596 4722 537 6792 261 0722 109 3791 629 355
Net Assets Liabilities1 366 7961 555 7601 987 4902 212 6802 210 524
Property Plant Equipment48 50237 77424 77625 09517 340
Total Inventories2 962 3122 566 4313 159 1063 256 2212 875 147
Other
Audit Fees Expenses8 80010 50020 407  
Fees For Non-audit Services2 8282 2185 508  
Director Remuneration22 50022 50024 000  
Dividend Recommended By Directors 515 298725 821  
Accrued Liabilities257 205401 026598 189527 925805 362
Accrued Liabilities Deferred Income 64 543   
Accumulated Depreciation Impairment Property Plant Equipment138 798156 74878 47389 79198 242
Additional Provisions Increase From New Provisions Recognised   791 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 1 233-1 739 -186
Administrative Expenses923 4591 006 6961 144 390  
Amounts Owed To Group Undertakings   128 824 
Applicable Tax Rate191919  
Average Number Employees During Period1111121315
Bank Borrowings    175 000
Bank Borrowings Overdrafts52 64059 582 6 049175 000
Bank Overdrafts52 64059 582 6 049 
Cash Cash Equivalents Cash Flow Value-50 502-4 222   
Comprehensive Income Expense567 899704 2621 157 551880 810368 318
Corporation Tax Payable46 895169 318266 380206 42190 116
Cost Sales10 335 22213 797 83713 981 271  
Creditors105 00087 50070 00052 50035 000
Current Tax For Period126 895169 255266 417  
Depreciation Amortisation Expense23 73225 7049 930  
Depreciation Expense Property Plant Equipment23 73225 7049 931  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 7 75488 206  
Disposals Property Plant Equipment 9 43391 868  
Dividends Paid386 126515 298725 821655 620370 474
Dividends Paid Classified As Financing Activities-386 126-515 298-725 821  
Dividends Paid On Shares386 126515 298725 821  
Dividends Paid On Shares Interim144 260173 532245 705  
Fixed Assets48 50238 64025 64225 96118 206
Further Item Interest Expense Component Total Interest Expense1    
Further Operating Expense Item Component Total Operating Expenses  46 373  
Future Minimum Lease Payments Under Non-cancellable Operating Leases41 12041 12040 80040 8002 100
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-25 55471 08913 250  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables740 484-730 876-137 419  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-307 29158 793276 607  
Gain Loss On Disposal Assets Income Statement Subtotal -1 679-3 663  
Gain Loss On Disposals Property Plant Equipment -1 679-3 663  
Gross Profit Loss1 674 3481 955 3502 610 361  
Income Taxes Paid Refund Classified As Operating Activities-271 536-46 832-169 355  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-34 29346 28086 564  
Increase Decrease In Current Tax From Adjustment For Prior Periods70-106   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress504 798-395 881592 675  
Increase From Depreciation Charge For Year Property Plant Equipment 25 7049 93111 3188 451
Interest Expense On Bank Loans Similar Borrowings56 35875 93952 611  
Interest Expense On Bank Overdrafts1 378814171  
Interest Paid Classified As Operating Activities-57 737-76 753-52 782  
Interest Payable Similar Charges Finance Costs57 73776 75352 782  
Investments Fixed Assets 866866866866
Investments In Group Undertakings 866866866866
Merchandise2 962 3122 566 4313 159 1063 256 2212 875 147
Net Assets Liabilities Subsidiaries   -188 742-534 943
Net Cash Flows From Used In Financing Activities386 126515 298725 821  
Net Cash Flows From Used In Investing Activities21 91016 936558  
Net Cash Flows From Used In Operating Activities-373 743-578 515-812 943  
Net Cash Generated From Operations-703 016-702 099-1 035 080  
Net Current Assets Liabilities1 427 2701 609 8292 035 3182 243 4802 231 393
Net Interest Received Paid Classified As Investing Activities -584-37  
Number Shares Issued Fully Paid 126949494
Operating Profit Loss750 889950 9191 474 974  
Other Creditors105 00087 50070 00052 50035 000
Other Deferred Tax Expense Credit-1 6421 233-1 739  
Other Interest Receivable Similar Income Finance Income 58437  
Other Operating Income Format1 2 2659 003  
Other Taxation Social Security Payable8 03315 59122 53221 339 
Par Value Share 1111
Payments To Related Parties  99 184  
Pension Other Post-employment Benefit Costs Other Pension Costs6 58912 34821 131  
Percentage Class Share Held In Subsidiary    100
Prepayments35 83245 17152 68449 44573 309
Proceeds From Sales Property Plant Equipment -1   
Profit Loss567 899704 2621 157 551880 810368 318
Profit Loss On Ordinary Activities Before Tax693 152874 7501 422 229  
Profit Loss Subsidiaries   193 570328 294
Property Plant Equipment Gross Cost187 300194 522103 249114 886115 582
Provisions3 9765 2093 4704 2614 075
Provisions For Liabilities Balance Sheet Subtotal3 9765 2093 4704 2614 075
Purchase Property Plant Equipment-21 910-16 655-595  
Social Security Costs24 58738 67049 197  
Staff Costs Employee Benefits Expense340 679485 134593 145  
Tax Expense Credit Applicable Tax Rate131 699166 203270 224  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-9 152-48-7 446  
Tax Increase Decrease From Effect Capital Allowances Depreciation2 7232 0381 774  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 5551 1681 865  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-1 6421 233-1 739  
Tax Tax Credit On Profit Or Loss On Ordinary Activities125 253170 488264 678  
Total Additions Including From Business Combinations Property Plant Equipment 16 65559511 637696
Total Assets Less Current Liabilities1 475 7721 648 4692 060 9602 269 4412 249 599
Total Borrowings2 121 7981 835 4201 483 3936 049175 000
Total Operating Lease Payments8 13410 3007 908  
Trade Creditors Trade Payables1 629 552888 238896 790849 142541 873
Trade Debtors Trade Receivables2 560 6402 492 5082 208 3882 059 9341 272 597
Turnover Revenue12 009 57015 753 18716 591 632  
Wages Salaries309 503434 116522 817  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 31st December 2022
filed on: 14th, September 2023 		Free Download (28 pages)

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