Customer Essential Limited in Leatherhead, KT24 6QX

Description

Data updated on: 01-11-2023

This company is known as Customer Essential Limited. This company first started 22 years ago and was registered with 04491227 as its registration number. The head office of the firm is based in Leatherhead. You may visit it at Station House Station Approach, East Horsley. This enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2022-08-31 is the last time account status updates were reported.

As for this firm, a variety of director's duties have so far been fulfilled by Elizabeth M. who was chosen to lead the company in 2002. Since July 2002 Mark G., had been supervising this firm till the resignation nineteen years ago. Moreover, the managing director's responsibilities are often supported by a secretary - Jonathan M., who was selected by this firm in January 2005.

Elizabeth M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 096	1 151

Balance Sheet
Cash Bank In Hand	35 662	8 777
Cash Bank On Hand		8 777	2 696	1 495	24 051	9 041	4 918	1 703
Current Assets	39 908	8 777	2 833	1 736	24 051	9 120	4 918
Debtors	4 246		137	241		79
Other Debtors			137	241		79
Property Plant Equipment		2 608	2 517	2 017	1 159	2 355	1 921	2 256
Tangible Fixed Assets	3 478	2 608

Capital & Reserves
Called Up Share Capital	700	700
Profit Loss Account Reserve	96	151
Shareholder Funds	1 096	1 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 768	15 864	17 229	18 087	19 373	20 810	22 409
Capital Redemption Reserve	300	300
Creditors		10 234	6 123	8 354	37 734	31 578	32 533	33 716
Creditors Due Within One Year	42 290	10 234
Increase From Depreciation Charge For Year Property Plant Equipment			1 096	1 365	858	1 286	1 437	1 599
Net Current Assets Liabilities	-2 382	-1 457	-3 290	-6 618	-13 683	-22 458	-27 615	-32 013
Number Shares Allotted		700
Other Creditors		8 026	6 123	8 354	37 602	31 578	32 362	33 364
Other Taxation Social Security Payable		2 208			132		171	352
Par Value Share		1
Property Plant Equipment Gross Cost		17 376	18 381	19 246	19 246	21 728	22 731	24 665
Share Capital Allotted Called Up Paid	700	700
Tangible Fixed Assets Cost Or Valuation	17 376
Tangible Fixed Assets Depreciation	13 898	14 768
Tangible Fixed Assets Depreciation Charged In Period		870
Total Additions Including From Business Combinations Property Plant Equipment			1 005	865		2 482	1 003	1 934
Total Assets Less Current Liabilities	1 096	1 151	-773	-4 601	-12 524	-20 103	-25 694	-29 757