Essendon Accounts & Tax Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

This particular business is situated in Milton Keynes registered with number: 09038400. The company was started in 2014. The headquarters of this company is located at 3 Warren Yard Warren Park Stratford Road Wolverton Mill. The postal code for this place is MK12 5NW. The company now known as Essendon Accounts & Tax Limited was known as Chancery Accounts Audit & Tax until Tue, 2nd Sep 2014 then the business name was replaced. This enterprise's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. Essendon Accounts & Tax Ltd reported its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-05-13.

The firm's trademark is "Essendon Accounts & Tax Limited". They applied for it on 17th December 2015 and it was granted after three months. The trademark is valid until 17th December 2025.

Concerning this particular firm, a variety of director's duties have so far been met by Roger E. who was chosen to lead the company ten years ago. Since Tue, 13th May 2014 Helen B., had been supervising the firm till the resignation in March 2017. Additionally another director, namely Frances R. quit on Tue, 31st Mar 2015.

Previous company's names
Essendon Accounts & Tax Limited 2014-09-02
Chancery Accounts Audit & Tax Limited 2014-05-13

Trade marks

Trademark UK00003141105

Trademark UK00003141105

Trademark image:	-
Trademark name:	Essendon Accounts & Tax Limited
Status:	Registered
Filing date:	2015-12-17
Date of entry in register:	2016-03-18
Renewal date:	2025-12-17
Owner name:	Essendon Accounts & Tax Limited
Owner address:	3 Warren Yard, Warren Park Stratford Road, Wolverton Mill, MILTON KEYNES, United Kingdom, MK12 5NW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-169 996	-148 484

Balance Sheet
Cash Bank On Hand				91 112	164 087	134 131	172 010	132 593	149 679
Current Assets	188 422	146 831	104 582	214 628	275 134	285 755	307 504	280 113	316 290
Debtors	157 857	101 673		123 516	111 047	151 624	135 494	147 520	166 611
Net Assets Liabilities		-148 484	-112 431	-28 683	51 037	128 389	131 239
Other Debtors				79 875	63 104	80 391	71 152	73 509	65 762
Property Plant Equipment				6 071	2 911	1 035	4 176	4 814	3 526
Cash Bank In Hand	30 565	45 158
Tangible Fixed Assets	9 156	5 575

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-170 096	-148 584
Shareholder Funds	-169 996	-148 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 371	22 286	25 085	26 747	30 123	33 888
Average Number Employees During Period					8	11	11	11	12
Bank Borrowings Overdrafts				63 694	43 912	23 948	23 090	1 783
Corporation Tax Payable				158	27 620	24 759	21 118	20 315	30 547
Creditors		111 587	105 531	63 694	43 912	23 948	180 441	157 015	151 366
Fixed Assets		5 575	9 578	6 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases					102 000	68 000	34 000	34 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 915	2 799	1 662	3 376	3 765
Net Current Assets Liabilities	-11 409	-42 472	-16 478	28 940	92 038	151 302	127 063	123 097	164 924
Number Shares Issued Fully Paid					100
Other Creditors				81 018	75 357	24 292	41 588	51 355	29 482
Other Taxation Social Security Payable				35 534	38 398	47 763	59 583	46 570	63 714
Par Value Share	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		31 067	21 966
Property Plant Equipment Gross Cost				24 442	25 197	26 120	30 923	34 937	37 414
Total Additions Including From Business Combinations Property Plant Equipment					755	923	4 803	4 014	2 477
Total Assets Less Current Liabilities	-2 253	-36 897	-6 900	35 011	94 949	152 337	131 239	127 912	168 450
Trade Creditors Trade Payables				44 224	21 849	17 767	35 062	36 992	27 623
Trade Debtors Trade Receivables				43 641	47 943	71 233	64 342	74 010	100 849
Advances Credits Directors		97
Advances Credits Made In Period Directors		97
Creditors Due After One Year	167 743	111 587
Creditors Due Within One Year	199 831	189 303
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Roger E.

Role: Director

Appointed: 13 May 2014

Latest update: 13 April 2024

Helen B.

Role: Director

Appointed: 13 May 2014

Resigned: 31 March 2017

Latest update: 13 April 2024

Frances R.

Role: Director

Appointed: 13 May 2014

Resigned: 31 March 2015

Latest update: 13 April 2024

Kerrie E.

Role: Director

Appointed: 13 May 2014

Resigned: 08 July 2014

Latest update: 13 April 2024

People with significant control

Roger E. is the individual who controls this firm, owns over 3/4 of company shares.

Roger E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-05-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Essendon Accounts & Tax Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003141105

Financial data based on annual reports

Company staff

Roger E.

Helen B.

Frances R.

Kerrie E.

People with significant control

Roger E.

Accounts Documents

Company filings

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