Essential Office Security Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

The firm is registered in Swanley Village registered with number: 09654631. It was set up in the year 2015. The office of this firm is located at The Old Barn Off Wood Street. The zip code for this place is BR8 7PA. The firm's Standard Industrial Classification Code is 80100 and has the NACE code: Private security activities. The firm's latest accounts describe the period up to 30th June 2022 and the latest confirmation statement was submitted on 22nd September 2023.

Currently, the following firm is guided by a solitary managing director: Tiffany I., who was assigned this position on 2019/05/07. The following firm had been directed by Terence I. till May 2019.

Executives who have control over the firm are as follows: Tiffany I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence I. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	46 941

Balance Sheet
Cash Bank In Hand	64 011
Cash Bank On Hand	64 011	51 339	10 829	64 722	87 812	79 022	59 049
Current Assets	107 074	72 171	66 323	86 407	116 686	106 322	89 137
Debtors	43 063	20 832	55 494	21 685	28 874	27 300	30 088
Net Assets Liabilities	46 941	43 522	66 590	75 000	95 223	51 793	48 617
Net Assets Liabilities Including Pension Asset Liability	46 941
Other Debtors	1 399		13 830		7 189	16 382	30 013
Property Plant Equipment	850	2 019	12 904	10 968	9 323	8 112	6 894
Tangible Fixed Assets	850

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	46 940
Shareholder Funds	46 941

Other Financial Data
Advances Credits Directors							30 013
Accumulated Depreciation Impairment Property Plant Equipment	150	507	2 783	4 719	6 364	7 796	9 014
Average Number Employees During Period		7	10	9	9	5	4
Creditors	60 977	30 662	12 631	22 369	29 015	50 000	30 833
Creditors Due Within One Year	60 977
Increase From Depreciation Charge For Year Property Plant Equipment		357	2 276	1 936	1 645	1 432	1 218
Net Current Assets Liabilities	46 097	41 509	53 692	64 038	87 671	95 222	73 866
Number Shares Allotted	1
Other Creditors	31 000	411		491	30
Other Taxation Social Security Payable	29 622	29 895	12 275	21 523	28 630	10 327	4 322
Par Value Share	1
Property Plant Equipment Gross Cost	1 000	2 526	15 687	15 687	15 687	15 908
Provisions For Liabilities Balance Sheet Subtotal	6	6	6	6	1 771	1 541	1 310
Provisions For Liabilities Charges	6
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	150
Tangible Fixed Assets Depreciation Charged In Period	150
Total Additions Including From Business Combinations Property Plant Equipment		1 526	13 161			221
Total Assets Less Current Liabilities	46 947	43 528	66 596	75 006	96 994	103 334	80 760
Trade Creditors Trade Payables	355	356	356	355	355	773	949
Trade Debtors Trade Receivables	41 664	20 832	41 664	21 685	21 685	10 918	75
Bank Borrowings Overdrafts						50 000	30 833

Company staff

Tiffany I.

Role: Director

Appointed: 07 May 2019

Latest update: 19 March 2024

People with significant control

Tiffany I.

Notified on 29 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	24 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Essential Office Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tiffany I.

Terence I.

People with significant control

Tiffany I.

Terence I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Essential Office Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tiffany I.

Terence I.

People with significant control

Tiffany I.

Terence I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016