Essential Cost Tracking Limited in London, W4 2HA

Description

Data updated on: 14-12-2020

This particular company was located in London registered with number: 08111658. It was set up in 2012. The headquarters of the company was situated at 9 Devonshire Mews . The post code for this address is W4 2HA. This business was formally closed in 2020, which means it had been active for eight years.

The following firm was administered by a solitary director: Raymond B., who was appointed on 2012-06-19.

Executives who controlled the firm include: Alison G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Raymond B. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				60 907	37 366	60 024	319
Current Assets	82 516	127 938	43 903	84 907	61 366	100 344	18 712
Debtors	18 900	28 980		24 000	24 000	40 320	18 393
Net Assets Liabilities				51 377	15 089	72 508	15 738
Other Debtors						40 320	18 393
Property Plant Equipment				19 058	15 246	12 197
Cash Bank In Hand	63 616	98 958	43 903	60 907
Net Assets Liabilities Including Pension Asset Liability	22 102	105 509	34 237	51 377
Tangible Fixed Assets		27 982	23 823	19 058

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 101	105 427	34 236	51 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 717	21 529	24 578
Corporation Tax Payable				35 706	41 924	29 972	783
Creditors				52 588	61 523	40 033	2 974
Increase From Depreciation Charge For Year Property Plant Equipment					3 812	3 049	2 439
Net Current Assets Liabilities	22 102	77 446	10 414	32 319	-157	60 311	15 738
Other Creditors				279	918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 017
Other Disposals Property Plant Equipment							36 775
Other Taxation Social Security Payable				15 853	17 931	9 298	678
Property Plant Equipment Gross Cost				36 775	36 775	36 775
Trade Creditors Trade Payables				750	750	763	1 513
Trade Debtors Trade Receivables				24 000	24 000
Amount Specific Advance Or Credit Directors						40 320
Amount Specific Advance Or Credit Made In Period Directors					46 000	40 320
Amount Specific Advance Or Credit Repaid In Period Directors					43 500
Capital Employed	22 102	105 428	34 237	51 377
Creditors Due Within One Year	60 414	50 492	33 489	52 588
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		34 978	1 797
Tangible Fixed Assets Cost Or Valuation		34 978	36 775	36 775
Tangible Fixed Assets Depreciation		6 996	12 952	17 717
Tangible Fixed Assets Depreciation Charged In Period		6 996	5 956	4 765

Company staff

Alison G.

Role: Secretary

Appointed: 05 March 2018

Latest update: 30 January 2024

Raymond B.

Role: Director

Appointed: 19 June 2012

Latest update: 30 January 2024

People with significant control

Alison G.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	31 July 2020
Confirmation statement last made up date	19 June 2019

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	12 July 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Essential Cost Tracking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Raymond B.

People with significant control

Alison G.

Raymond B.

Accounts Documents

Company filings

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