Ess (vt) Ltd in Chislehurst, BR7 5BE

Description

Data updated on: 01-11-2023

The firm is based in Chislehurst under the ID 10942631. It was registered in the year 2017. The main office of this company is situated at 63 High Street . The zip code for this place is BR7 5BE. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Friday 30th September 2022 is the last time company accounts were filed.

The following business owes its achievements and permanent development to a team of two directors, specifically Stewart P. and John R., who have been controlling the firm since 2017.

Johnathan R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 572	31 571	18 119	12 457	24 689
Current Assets	66 556	47 971	62 617	51 077	49 966
Debtors	41 984	16 400	7 680	38 620	25 277
Net Assets Liabilities	26 534	6 799	9 290	5 382	24 465
Other Debtors	984				253
Property Plant Equipment	1 229	1 140	855	583	674
Total Inventories			36 818	19 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	309	594	770	847	1 080
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	83	134	-55	-51
Average Number Employees During Period	1	1	1	1	1
Creditors	41 168	42 095	54 020	46 167	26 047
Deferred Tax Liabilities	83	217	173	122
Dividends Paid	25 000	58 600	68 330	101 772
Increase From Depreciation Charge For Year Property Plant Equipment	309	285	215	147	233
Net Current Assets Liabilities	25 388	5 876	8 597	4 910	23 919
Number Shares Issued Fully Paid	49	50	50	50
Other Creditors	29 926	26 602	5 010	15 039	1 778
Other Taxation Social Security Payable	11 243	15 491	28 649	31 128	24 269
Par Value Share	1	1	1	1
Profit Loss	51 434	38 865	70 821	97 864
Property Plant Equipment Gross Cost	1 538	1 734	1 625	1 430	1 754
Provisions	83	217	162	111
Provisions For Liabilities Balance Sheet Subtotal	83	217	162	111	128
Total Additions Including From Business Combinations Property Plant Equipment	1 538	196		1	324
Total Assets Less Current Liabilities	26 617	7 016	9 452	5 493	24 593
Trade Creditors Trade Payables	-1	2	20 361
Trade Debtors Trade Receivables	41 000	16 400	7 680	38 620	25 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment			39	70
Disposals Property Plant Equipment			109	196

Company staff

Stewart P.

Role: Director

Appointed: 01 September 2017

Latest update: 18 January 2024

John R.

Role: Director

Appointed: 01 September 2017

Latest update: 18 January 2024

People with significant control

Johnathan R.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart U.

Notified on 1 September 2017

Ceased on 30 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ess (vt) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart P.

John R.

People with significant control

Johnathan R.

Stewart U.

Accounts Documents

Company filings

Filing category

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