The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Martin, Connor
    Businessman born in September 1995
    Individual (9 offsprings)
    Officer
    2019-12-20 ~ now
    OF - Director → CIF 0
    Mr Connor Martin
    Born in September 1995
    Individual (9 offsprings)
    Person with significant control
    2019-12-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    O'connor, Seamus
    Director born in April 1991
    Individual (6 offsprings)
    Officer
    2023-03-20 ~ now
    OF - Director → CIF 0
  • 3
    Unit 13, Craigstown Road Industrial Estate, Craigstown Road, Randalstown, Co Antrim, Northern Ireland
    Active Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    45,717 GBP2023-12-31
    Person with significant control
    2023-01-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Hudson, Oliver William
    Chief Marketing Officer born in May 1997
    Individual (22 offsprings)
    Officer
    2023-03-20 ~ 2025-04-04
    OF - Director → CIF 0
parent relation
Company in focus

THE ESSENCE VAULT LTD

Standard Industrial Classification
47750 - Retail Sale Of Cosmetic And Toilet Articles In Specialised Stores
Brief company account
Turnover/Revenue
30,095,946 GBP2023-01-01 ~ 2023-12-31
14,421,276 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-23,778,183 GBP2023-01-01 ~ 2023-12-31
-10,569,992 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,317,763 GBP2023-01-01 ~ 2023-12-31
3,851,284 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,541,871 GBP2023-01-01 ~ 2023-12-31
-2,127,491 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-400,859 GBP2023-01-01 ~ 2023-12-31
-94,176 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
375,033 GBP2023-01-01 ~ 2023-12-31
1,630,066 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
611,798 GBP2023-01-01 ~ 2023-12-31
1,279,332 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
23,480 GBP2023-12-31
Property, Plant & Equipment
2,784,355 GBP2023-12-31
1,330,925 GBP2022-12-31
Investment Property
153,712 GBP2023-12-31
153,712 GBP2022-12-31
Fixed Assets
2,976,547 GBP2023-12-31
1,484,637 GBP2022-12-31
Total Inventories
2,124,876 GBP2023-12-31
846,272 GBP2022-12-31
Debtors
Current
3,534,567 GBP2023-12-31
536,545 GBP2022-12-31
Cash at bank and in hand
1,398,323 GBP2023-12-31
1,628,512 GBP2022-12-31
Current Assets
7,057,766 GBP2023-12-31
3,011,329 GBP2022-12-31
Net Current Assets/Liabilities
-113,261 GBP2023-12-31
974,632 GBP2022-12-31
Total Assets Less Current Liabilities
2,863,286 GBP2023-12-31
2,459,269 GBP2022-12-31
Net Assets/Liabilities
2,570,783 GBP2023-12-31
2,292,803 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
611,798 GBP2023-01-01 ~ 2023-12-31
1,279,332 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-333,818 GBP2023-01-01 ~ 2023-12-31
-15,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-333,818 GBP2023-01-01 ~ 2023-12-31
-15,000 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,570,683 GBP2023-12-31
2,292,703 GBP2022-12-31
Equity
2,570,783 GBP2023-12-31
2,292,803 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
196,420 GBP2023-01-01 ~ 2023-12-31
138,289 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,303,898 GBP2023-01-01 ~ 2023-12-31
1,473,284 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,614,183 GBP2023-01-01 ~ 2023-12-31
1,580,213 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
362023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Average Number of Employees
1262023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Director Remuneration
140,975 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
12,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
126,037 GBP2023-01-01 ~ 2023-12-31
21,158 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
93,758 GBP2023-01-01 ~ 2023-12-31
309,713 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
24,289 GBP2023-12-31
Intangible Assets - Gross Cost
24,289 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
809 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
809 GBP2023-12-31
Intangible Assets
Other
23,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,671,731 GBP2023-12-31
576,023 GBP2022-12-31
Tools/Equipment for furniture and fittings
684,794 GBP2023-12-31
402,144 GBP2022-12-31
Motor vehicles
366,104 GBP2023-12-31
221,492 GBP2022-12-31
Other
478,187 GBP2023-12-31
351,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,200,816 GBP2023-12-31
1,550,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
157,118 GBP2023-12-31
82,400 GBP2022-12-31
Motor vehicles
114,828 GBP2023-12-31
52,009 GBP2022-12-31
Other
144,515 GBP2023-12-31
85,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,461 GBP2023-12-31
220,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
74,718 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
62,819 GBP2023-01-01 ~ 2023-12-31
Other
58,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,671,731 GBP2023-12-31
576,023 GBP2022-12-31
Tools/Equipment for furniture and fittings
527,676 GBP2023-12-31
319,744 GBP2022-12-31
Motor vehicles
251,276 GBP2023-12-31
169,483 GBP2022-12-31
Other
333,672 GBP2023-12-31
265,675 GBP2022-12-31
Investment Property - Fair Value Model
153,712 GBP2023-12-31
153,712 GBP2022-12-31
Raw materials and consumables
2,124,876 GBP2023-12-31
846,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,685,762 GBP2023-12-31
185,666 GBP2022-12-31
Amounts Owed By Related Parties
Current
1,713,824 GBP2023-12-31
3,000 GBP2022-12-31
Other Debtors
Current
322,868 GBP2022-12-31
Prepayments
Current
66,274 GBP2023-12-31
25,011 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,096,235 GBP2023-12-31
128,800 GBP2022-12-31
Trade Creditors/Trade Payables
3,816,755 GBP2023-12-31
516,164 GBP2022-12-31
Amounts Owed to Related Parties
32,600 GBP2023-12-31
Taxation/Social Security Payable
1,232,723 GBP2023-12-31
545,676 GBP2022-12-31
Other Creditors
645,941 GBP2023-12-31
108,976 GBP2022-12-31
Other Remaining Borrowings
Current
1,096,235 GBP2023-12-31
128,800 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
292,503 GBP2023-12-31
166,466 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
  • THE ESSENCE VAULT LTD
    Info
    Registered number NI666665
    Unit 13 Craigstown Industrial Estate Craigstown Road, Randalstown, Antrim BT41 2PT
    Private Limited Company incorporated on 2019-12-20 (5 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.