Essential Pension Projects Limited in Malmesbury, SN16 0AF

Description

Data updated on: 01-11-2023

Essential Pension Projects started its operations in the year 2001 as a Private Limited Company under the following Company Registration No.: 04312486. This particular company has been operating for twenty three years and the present status is active. This company's headquarters is based in Malmesbury at 12 Crab Tree Close. You could also find the company using the zip code, SN16 0AF. This business's principal business activity number is 66290 and their NACE code stands for Other activities auxiliary to insurance and pension funding. 2022-09-30 is the last time when account status updates were reported.

Regarding this limited company, just about all of director's tasks have so far been fulfilled by Caroline B. who was formally appointed in 2001.

Executives with significant control over the firm are: Caroline B. owns over 3/4 of company shares. Caroline B. has substantial control or influence over the company 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	29 738	22 087	27 248	30 550	31 803

Balance Sheet
Cash Bank In Hand	37 968	16 417	29 086	47 001	35 573
Cash Bank On Hand					35 573	16 826	4 339	12 596	73 834	45 679	9 908
Current Assets	39 966	33 577	41 626	58 971	49 253	30 461	18 019	12 596	83 598	48 507	16 201
Debtors	1 998	17 160	12 540	11 970	13 680	13 635	13 680		9 764	2 828	6 293
Property Plant Equipment					299	201	136	85	56
Tangible Fixed Assets	62	47	35	443	299
Other Debtors									44	5
Net Assets Liabilities Including Pension Asset Liability	29 738	22 087	27 248

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 737	22 086	27 247	30 549	31 802
Shareholder Funds	29 738	22 087	27 248	30 550	31 803

Other Financial Data
Accrued Liabilities					1 668	1 668	1 638	1 638	1 667	1 667	54
Accumulated Depreciation Impairment Property Plant Equipment					3 530	3 628	3 693	3 156	2 999	3 055
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					6 567				13 949
Corporation Tax Recoverable						2 115				2 457	6 236
Creditors					17 749	12 415	7 775	5 800	21 432	1 776	54
Creditors Due Within One Year	10 290	11 537	14 413	28 864	17 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment								579	185		3 055
Disposals Property Plant Equipment								588	186		3 055
Dividends Paid						5 000	5 000	4 850	5 500	4 960	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						98	65	42	28	56
Net Current Assets Liabilities	29 676	22 040	27 213	30 107	31 504	18 046	10 244	6 796	62 166	46 731	16 147
Number Shares Allotted		1	1		1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Taxation Social Security Payable					223	216		149	95	109
Par Value Share		1	1		1	1	1	1	1	1	1
Profit Loss						-8 556	-2 867	1 351	60 841	-10 531	-26 584
Property Plant Equipment Gross Cost					3 829	3 829	3 829	3 241	3 055	3 055
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 206	3 206	3 206	3 829
Tangible Fixed Assets Depreciation	3 144	3 159	3 171	3 386	3 530
Tangible Fixed Assets Depreciation Charged In Period		15	12		144
Total Assets Less Current Liabilities	29 738	22 087	27 248	30 550	31 803	18 247	10 380	6 881	62 222	46 731	16 147
Trade Debtors Trade Receivables					13 680	11 520	13 680		9 720
Recoverable Value-added Tax										366	52
Trade Creditors Trade Payables									1
Fixed Assets	62	47	35

Company staff

Caroline B.

Role: Director

Appointed: 29 October 2001

Latest update: 7 April 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 October 2001

Resigned: 29 October 2001

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 7 April 2024

Ashcroft Cameron Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 October 2001

Resigned: 29 October 2001

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 7 April 2024

Janet A.

Role: Secretary

Appointed: 29 October 2001

Resigned: 22 November 2012

Latest update: 7 April 2024

People with significant control

Caroline B.

Notified on 29 October 2016

Nature of control:

over 3/4 of shares

Caroline B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022

Essential Pension Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

Janet A.

People with significant control

Caroline B.

Caroline B.

Accounts Documents

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