Essentials At The Maltings Limited in Bishop's Stortford, CM23 2BH

Description

Data updated on: 01-11-2023

Essentials At The Maltings Limited has been on the British market for sixteen years. Registered under the number 06651958 in 2008, it is located at 63 Cannons Close, Bishop's Stortford CM23 2BH. It has operated under three previous names. The company's first official name, Cooks Oven Cleaning, was changed on September 4, 2019 to Fine Finish Decor. The current name is used since 2021, is Essentials At The Maltings Limited. The enterprise's registered with SIC code 81222 meaning Specialised cleaning services. The business most recent annual accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-01-14.

As stated, this particular business was created in July 2008 and has been led by two directors. To support the directors in their duties, this specific business has been using the skills of Jodie C. as a secretary for the last sixteen years.

Lee C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Essentials At The Maltings Limited 2021-09-09
Fine Finish Decor Limited 2019-09-04
Cooks Oven Cleaning Limited 2008-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-13 666	-11 162	-10 945	-19 745	-16 230	-13 991	-17 016

Balance Sheet
Current Assets	3 611	233		1 248			2 593	214	2 682	17 114	45 164	36 701	25 430
Net Assets Liabilities							17 016	16 581	6 097	8 842	9 268	7 537	753
Cash Bank In Hand	1 618	233		534			2 593
Debtors	1 993			714
Net Assets Liabilities Including Pension Asset Liability	-13 666	-11 160	-10 945	-19 745	-16 230	-13 991	-17 016
Tangible Fixed Assets	28 593	20 283	11 973	13 891	7 392	4 133

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	-13 676	-11 172	-10 955	-3 221	-16 240	-22 770	-17 026
Shareholder Funds	-13 666	-11 162	-10 945	-19 745	-16 230	-13 991	-17 016

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							20 502	16 795	8 779	18 360	12 622	6 482	1 100
Fixed Assets	28 593	20 283	11 973	14 370	7 392	4 152	892			10 088	6 726	5 759	2 783
Net Current Assets Liabilities	-35 525	-13 261	-10 963	-12 803	-23 623	-26 912	-17 908	16 581	6 096	1 246	32 542	34 641	24 330
Total Assets Less Current Liabilities	-6 932	7 022	1 010	1 567	-5 167	-22 760	-17 016	16 581	6 097	8 842	39 268	40 400	27 113
Creditors Due After One Year	6 734	18 182	11 955	4 778
Creditors Due Within One Year	39 136	27 153	10 963	16 403	12 559	26 912	20 501
Number Shares Allotted			10
Par Value Share			1
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Cost Or Valuation	42 423	42 423	30 126	30 126	30 124	30 125
Tangible Fixed Assets Depreciation	13 830	22 140	30 451	16 233	22 732	25 992
Tangible Fixed Assets Depreciation Charged In Period		8 310	8 310	6 020	6 499	3 260

Company staff

Jodie C.

Role: Director

Appointed: 01 October 2009

Latest update: 13 March 2024

Jodie C.

Role: Secretary

Appointed: 21 July 2008

Latest update: 13 March 2024

Lee C.

Role: Director

Appointed: 21 July 2008

Latest update: 13 March 2024

People with significant control

Lee C.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Jodie C.

Notified on 21 July 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Essentials At The Maltings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie C.

Jodie C.

Lee C.

People with significant control

Lee C.

Jodie C.

Accounts Documents

Company filings

Filing category

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