Essential Radio Ltd in Enfield, EN2 0PR

Description

Data updated on: 01-11-2023

10424164 is the reg. no. used by Essential Radio Ltd. It was registered as a Private Limited Company on Wed, 12th Oct 2016. It has existed on the British market for 8 years. This enterprise may be found at 51 Halifax Road in Enfield. It's area code assigned is EN2 0PR. This firm's principal business activity number is 96090, that means Other service activities not elsewhere classified. The business latest financial reports detail the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2022/10/11.

Concerning this particular company, the full range of director's obligations have so far been performed by James P. who was designated to this position in 2016 in October.

James P. is the individual with significant control over this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 095	37 961	41 680	38 442	11 481	15 764
Current Assets	36 377	40 747	60 279	38 442	35 481	48 615
Debtors	8 282	2 786	18 599		24 000	32 851
Net Assets Liabilities	5 772	754	13 864	442	478	4 063
Other Debtors	8 282	2 786	18 599		24 000	32 851
Property Plant Equipment	1 910	6 064	4 614	7 304	7 376	7 645

Other Financial Data
Accrued Liabilities	17 188
Accrued Liabilities Not Expressed Within Creditors Subtotal	-17 188	-22 582
Accumulated Depreciation Impairment Property Plant Equipment	761	1 843	3 293	6 278	8 437	10 767
Additions Other Than Through Business Combinations Property Plant Equipment	2 671
Creditors	32 515	52 457	56 552	50 316	11 582	8 093
Fixed Assets	1 910	12 464	11 015	13 704	13 776	14 045
Increase From Depreciation Charge For Year Property Plant Equipment	761		1 449	2 985	2 159	2 330
Net Current Assets Liabilities	3 862	-11 710	3 727	-11 874	-315	-436
Other Creditors	12 904	42 658	42 109	40 878	19 867	33 150
Property Plant Equipment Gross Cost	2 671	7 907	7 907	13 582	15 813	18 412
Taxation Social Security Payable	2 423
Total Assets Less Current Liabilities	22 960	754	14 741	1 830	13 461	13 609
Amount Specific Advance Or Credit Directors	-2 650	2 786	18 599
Amount Specific Advance Or Credit Made In Period Directors	5 100	11 314	15 813
Amount Specific Advance Or Credit Repaid In Period Directors	-7 750	-5 878		18 599
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts					11 582	8 093
Investments Fixed Assets		6 400	6 400	6 400	6 400	6 400
Number Shares Issued Fully Paid				100	100	100
Other Taxation Social Security Payable		9 799	14 443	9 438	12 095	12 067
Par Value Share				1	1	1
Provisions For Liabilities Balance Sheet Subtotal			877	1 388	1 401	1 453
Total Additions Including From Business Combinations Property Plant Equipment				5 675	2 231	2 599

Company staff

James P.

Role: Director

Appointed: 12 October 2016

Latest update: 8 April 2024

People with significant control

James P.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-12
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Essential Radio Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

James P.

People with significant control

James P.

Accounts Documents

Company filings

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