Essential Procurement Solutions Limited in Woking, GU24 0ER

Description

Data updated on: 05-11-2021

Located at Station House Connaught Road, Woking GU24 0ER Essential Procurement Solutions Limited was classified as a Private Limited Company registered under the 04731008 Companies House Reg No. It was launched on April 11, 2003. Essential Procurement Solutions Limited had been on the local market for at least eighteen years. Founded as Numerate Solutions, this business used the business name until April 15, 2004, when it got changed to Essential Procurement Solutions Limited.

This limited company had an individual managing director: Marelise C. who was presiding over it for one year.

Marelise C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Essential Procurement Solutions Limited 2004-04-15
Numerate Solutions Limited 2003-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 369	1 342	-11 108	-11 981	145

Balance Sheet
Cash Bank In Hand	16 717	24 697	3 176	9 110	13 426
Current Assets	20 038	27 697	15 040	14 483	22 230	328	168	106
Debtors	3 321	3 000	11 864	5 373	8 804
Tangible Fixed Assets	2 198	2 251	2 842	3 711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 269	1 242	-11 208	-12 081	45
Shareholder Funds	12 369	1 342	-11 108	-11 981	145

Other Financial Data
Average Number Employees During Period							1	1
Creditors					22 085	600	1 524	2 214
Creditors Due Within One Year	9 867	28 606	28 990	30 175	22 085
Net Current Assets Liabilities	10 171	-909	-13 950	-15 692	145	-272	-1 356	-2 108
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 076	1 537	2 106
Tangible Fixed Assets Cost Or Valuation	5 756	6 832	8 369	10 475
Tangible Fixed Assets Depreciation	3 558	4 581	5 527	6 764
Tangible Fixed Assets Depreciation Charged In Period		1 023	946	1 237	1 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 923
Tangible Fixed Assets Disposals					10 475
Total Assets Less Current Liabilities	12 369	1 342	-11 108	-11 981	145	-272	-1 356	-2 108