Essential Networks Ltd in Kent, BR1 3SL

Description

Data updated on: 01-11-2023

This firm is based in Kent registered with number: 03097286. The firm was set up in the year 1995. The office of this firm is located at 16 Oaklands Road Bromley. The area code is BR1 3SL. This enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. February 28, 2023 is the last time when the accounts were filed.

Regarding this particular limited company, the full range of director's responsibilities have so far been performed by Timothy D. who was designated to this position twenty nine years ago. What is more, the managing director's responsibilities are backed by a secretary - Sharon D., who was chosen by the limited company twenty nine years ago.

Timothy D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 124	-5 403	1 036	318	144

Balance Sheet
Cash Bank In Hand	7 049	5 248	14 801	2 580	5 779
Current Assets	14 671	13 404	22 780	16 312	14 456	20 034	22 946	8 303	17 453	22 987	20 151	7 484
Debtors	7 622	8 156	7 979	13 732	8 677
Net Assets Liabilities Including Pension Asset Liability	-5 124	-5 403	1 036	318	144
Tangible Fixed Assets	1 330	1 557	2 723	2 709	2 777

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 224	-5 503	936	218	44
Shareholder Funds	-5 124	-5 403	1 036	318	144

Other Financial Data
Amount Specific Advance Or Credit Directors				8 092	2 797	9 665	173	518	1 100	3 935	913	7 194
Amount Specific Advance Or Credit Made In Period Directors					13 245	16 800	6 150	12 306	8 235		7 233	36 917
Amount Specific Advance Or Credit Repaid In Period Directors					18 540	9 932	15 988	11 615	9 853		4 211	28 810
Average Number Employees During Period							1	1	1	1	1	1
Creditors					16 485	20 770	17 769	9 824	18 609	22 276	22 470	7 381
Creditors Due Within One Year	21 125	20 053	23 922	18 135	16 485
Fixed Assets					2 777	2 064	1 995	1 694	1 308	2 504	2 531
Net Current Assets Liabilities	-6 454	-6 649	-1 142	-1 823	-2 029	-736	5 177	-1 521	-1 156	711	-2 319	103
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		311	545	568	604
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		747	2 074
Tangible Fixed Assets Cost Or Valuation	9 606	10 353	12 427	13 317	14 311
Tangible Fixed Assets Depreciation	8 276	8 796	9 704	10 608	11 534
Tangible Fixed Assets Depreciation Charged In Period		520	908
Total Assets Less Current Liabilities	-5 124	-5 092	1 581	886	748	1 328	7 172	173	152	3 215	212	103
Advances Credits Directors	5 655	3 150	1 931	8 092	2 797
Advances Credits Made In Period Directors	5 655	5 146	10 601	26 149
Advances Credits Repaid In Period Directors		7 651	11 820	19 988

Company staff

Sharon D.

Role: Secretary

Appointed: 01 September 1995

Latest update: 31 March 2024

Timothy D.

Role: Director

Appointed: 01 September 1995

Latest update: 31 March 2024

People with significant control

Timothy D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Essential Networks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon D.

Timothy D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Essential Networks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon D.

Timothy D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2015 - 2014