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Escentia Ltd

Escentia Ltd is an active company incorporated on 4 July 2018 with the registered office located in Godalming, Surrey. Escentia Ltd was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
11446946
Private limited company
Age
7 years
Incorporated 4 July 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (8 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (29 days remaining)
Address
Brook House
Mint Street
Godalming
GU7 1HE
United Kingdom
Same address since incorporation
Telephone
07970 975009
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Nov 1969
Director • British • Lives in England • Born in May 1970
Mr Matthew Roy Juby
PSC • British • Lives in England • Born in May 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£658.51K
Decreased by £14.24K (-2%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£790.03K
Decreased by £30.51K (-4%)
Total Liabilities
-£150.55K
Decreased by £4.6K (-3%)
Net Assets
£639.48K
Decreased by £25.92K (-4%)
Debt Ratio (%)
19%
Increased by 0.15% (+1%)
Latest Activity
Confirmation Submitted
8 Months Ago on 26 Feb 2025
Full Accounts Submitted
1 Year Ago on 22 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
Ms Paula Tully Details Changed
1 Year 8 Months Ago on 21 Feb 2024
Ms Paula Tully Details Changed
1 Year 8 Months Ago on 21 Feb 2024
Ms Paula Tully (PSC) Details Changed
1 Year 8 Months Ago on 21 Feb 2024
Mr Matthew Roy Juby Details Changed
1 Year 8 Months Ago on 21 Feb 2024
Mr Matthew Roy Juby (PSC) Details Changed
1 Year 8 Months Ago on 21 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 18 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Feb 2023
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Documents
Director's details changed for Ms Paula Tully on 21 February 2024
Submitted on 26 Feb 2025
Director's details changed for Ms Paula Tully on 21 February 2024
Submitted on 26 Feb 2025
Change of details for Ms Paula Tully as a person with significant control on 21 February 2024
Submitted on 26 Feb 2025
Confirmation statement made on 21 February 2025 with no updates
Submitted on 26 Feb 2025
Director's details changed for Mr Matthew Roy Juby on 21 February 2024
Submitted on 25 Feb 2025
Change of details for Mr Matthew Roy Juby as a person with significant control on 21 February 2024
Submitted on 25 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 22 Oct 2024
Confirmation statement made on 21 February 2024 with no updates
Submitted on 26 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 18 Jul 2023
Confirmation statement made on 21 February 2023 with no updates
Submitted on 21 Feb 2023
Repayment History
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