Essential Project Solutions Ltd in Tadley, RG26 3ES

Description

Data updated on: 01-11-2023

This particular business is located in Tadley under the following Company Registration No.: 08371908. The firm was started in the year 2013. The office of this firm is located at 9 Penbere Close Pamber Heath. The zip code for this address is RG26 3ES. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. The business latest financial reports cover the period up to 2022-01-31 and the latest annual confirmation statement was released on 2023-02-20.

Right now, this business is led by just one director: Richard R., who was arranged to perform management duties in January 2013.

Richard R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10	10 833	1 390

Balance Sheet
Cash Bank On Hand			25 690	42 158	3 024	129	162	74	40
Current Assets	31 337	35 763	43 611	55 448	30 606	27 889	29 066	29 240	29 839	28 330
Debtors		18 965	17 921	13 290	27 582	27 760	28 904	29 166	29 799	28 330
Net Assets Liabilities								44 883		49 116
Cash Bank In Hand	31 337	16 798	25 690
Other Debtors				13 290	27 582	27 760	28 480	28 480	28 480

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9	10 832	1 389
Shareholder Funds	10	10 833	1 390

Other Financial Data
Version Production Software										1
Creditors			42 221	54 007	48 103	66 732	71 006	74 124	77 960	78 998
Net Current Assets Liabilities	10	10 833	1 390	1 441	-17 497	-38 843	-41 940	-44 884	-48 121	50 668
Provisions For Liabilities Balance Sheet Subtotal								686		1 552
Total Assets Less Current Liabilities	10	10 833	1 390	1 441	-17 497	-38 843	-41 940	-44 884	-48 121	50 668
Accrued Liabilities Deferred Income			2 100	2 100	800	1 600	1 625	1 650	1 815
Average Number Employees During Period				1	1
Corporation Tax Payable			24 068	31 819
Creditors Due Within One Year	31 327	24 930	42 221
Number Shares Allotted	1	1	1
Other Creditors			538	1 767	1 767	4 457	3 102	1 015	2 107
Other Taxation Social Security Payable			15 206	15 872	40 670	38 841	37 664	39 067	40 432
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Trade Debtors Trade Receivables			17 921
Deferred Tax Asset Debtors							424	686	1 319
Trade Creditors Trade Payables							120

Company staff

Richard R.

Role: Director

Appointed: 23 January 2013

Latest update: 20 January 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	23 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Essential Project Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Essential Project Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014