859 Limited in Dunmow, CM6 3QJ

Description

Data updated on: 01-11-2023

859 started its business in 2014 as a Private Limited Company under the following Company Registration No.: 09090520. This particular business has been functioning for ten years and it's currently active. This firm's head office is located in Dunmow at Lindsell House. Anyone can also find the company utilizing its area code, CM6 3QJ. This enterprise's principal business activity number is 81222 meaning Specialised cleaning services. 859 Ltd released its account information for the financial year up to 2021-12-31. The firm's latest confirmation statement was filed on 2023-06-17.

That business owes its accomplishments and permanent progress to a team of two directors, specifically Tracey T. and Jeremy T., who have been overseeing the company for ten years.

Executives who control the firm include: Jeremy T. owns 1/2 or less of company shares. Tracey T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-18 893	-173 067

Balance Sheet
Cash Bank In Hand	1 591	10 596
Cash Bank On Hand		10 596	108 383	91 871	113 996	13 335	110 701	7 689	21 587
Current Assets	241 359	176 324	336 750	241 189	286 321	217 045	313 911	208 899	358 027
Debtors	136 546	110 360	144 823	119 011	171 825	203 210	203 210	201 210	336 440
Intangible Fixed Assets	5 043
Net Assets Liabilities		-173 067	27 857	9 137	17 777	10 449	-6 427	-18 879	121 455
Other Debtors			15 908	3 083	12 474	203 210	203 210	201 210	189 125
Property Plant Equipment		72 942	110 874	94 916	113 601	97 948	61 426	45 690	26 434
Stocks Inventory	103 222	55 368
Tangible Fixed Assets	81 532	72 942
Total Inventories		55 368	83 544	30 307	500	500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 993	-173 167
Shareholder Funds	-18 893	-173 067

Other Financial Data
Accrued Liabilities		2 149	13 740	2 551
Accumulated Amortisation Impairment Intangible Assets		10 420	10 420	10 420	10 420
Accumulated Depreciation Impairment Property Plant Equipment		56 613	108 579	172 252	208 838	250 871	265 403	281 139	272 145
Administrative Expenses	175 425
Amortisation Intangible Assets Expense	5 377
Average Number Employees During Period			8	10	10	15	6	6	4
Bank Borrowings Overdrafts		12 174						43 334	33 395
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	4 537
Corporation Tax Payable			2 483	755
Cost Sales	213 653
Creditors		422 333	19 402	14 779	3 605	12 503	5 626	43 334	33 395
Creditors Due Within One Year	346 827	422 333
Depreciation Tangible Fixed Assets Expense	27 178
Expenses Not Deductible For Tax Purposes	16
Finance Lease Liabilities Present Value Total			19 402	14 779	3 605	12 503	5 626	5 626
Fixed Assets	86 575	72 942	110 874	94 916	113 601	97 948
Gross Profit Loss	156 432
Increase Decrease In Property Plant Equipment			49 895	21 990	13 950	26 365
Increase From Depreciation Charge For Year Property Plant Equipment			51 966	63 673	36 586	42 033	27 245	15 736	10 916
Intangible Assets Gross Cost		10 420	10 420	10 420	10 420
Intangible Fixed Assets Additions	10 420
Intangible Fixed Assets Aggregate Amortisation Impairment	5 377	10 420
Intangible Fixed Assets Amortisation Charged In Period	5 377	5 043
Intangible Fixed Assets Cost Or Valuation	10 420
Net Current Assets Liabilities	-105 468	-246 009	-63 615	-71 000	-92 219	-74 996	-62 227	-21 235	128 416
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors				3 551	20 334	182 041	224 846	110 409	124 513
Other Creditors Due Within One Year	1 734
Other Taxation Social Security Payable				3 113	55 752	46 564	67 715	62 532	95 098
Par Value Share	1	1		1	1	1	1	1	1
Prepayments			6 354
Profit Loss For Period	-18 993
Profit Loss On Ordinary Activities Before Tax	-18 993
Property Plant Equipment Gross Cost		129 555	219 453	267 168	322 439	348 819	326 829	326 829	298 579
Recoverable Value-added Tax		16 932		16 185
Share Capital Allotted Called Up Paid	100	100
Standard Nominal Tax Rate	20
Tangible Fixed Assets Additions	108 710	20 845
Tangible Fixed Assets Cost Or Valuation	108 710	129 555
Tangible Fixed Assets Depreciation	27 178	56 613
Tangible Fixed Assets Depreciation Charged In Period	27 178	29 435
Taxation Social Security Due Within One Year	13 496
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-3 799
Total Additions Including From Business Combinations Property Plant Equipment			89 898	47 715	55 271	26 380
Total Assets Less Current Liabilities	-18 893	-173 067	47 259	23 916	21 382	22 952	-801	24 455	154 850
Trade Creditors Trade Payables		54 504	72 530	47 324	68 974	7 890	18 072	37 479
Trade Creditors Within One Year	178 894
Trade Debtors Trade Receivables		93 428	122 561	99 743	159 351
Turnover Gross Operating Revenue	370 085
Amounts Owed By Associates									147 315
Disposals Decrease In Amortisation Impairment Intangible Assets						10 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 713		19 910
Disposals Intangible Assets						10 420
Disposals Property Plant Equipment							21 990		28 250

Company staff

Tracey T.

Role: Director

Appointed: 17 June 2014

Latest update: 22 February 2024

Jeremy T.

Role: Director

Appointed: 17 June 2014

Latest update: 22 February 2024

People with significant control

Jeremy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 15 August 2015
Start Date For Period Covered By Report	17 June 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 August 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

859 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Jeremy T.

People with significant control

Jeremy T.

Tracey T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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859 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Jeremy T.

People with significant control

Jeremy T.

Tracey T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015