Essential Secretary Ltd in Hampshire, GU14 6JP

Description

Data updated on: 01-11-2023

Essential Secretary Ltd has been on the British market for at least seventeen years. Started with Registered No. 06326570 in 2007, the company have office at Sherwood House, 41 Queens Road, Hampshire GU14 6JP. This enterprise's SIC and NACE codes are 74300 and has the NACE code: Translation and interpretation activities. Essential Secretary Limited released its latest accounts for the financial period up to 2022-07-31. The latest annual confirmation statement was filed on 2023-07-27.

With three job advert since September 1, 2015, the firm has been a relatively active employer on the employment market. On May 25, 2016, it was seeking job candidates for a full time Office Administrator position in Leighton Buzzard, and on September 1, 2015, for the vacant position of a full time Audio Typist in Leighton Buzzard.

1 transaction have been registered in 2012 with a sum total of £647. Cooperation with the Department for Transport council covered the following areas: Subs To Outside Bodies.

Richard S. and Samantha S. are registered as the company's directors and have been working on the company success since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 647	154	26 586	13 192	840	636

Balance Sheet
Cash Bank In Hand	3 096	10 422	37 462	2	4	6 005
Cash Bank On Hand						6 005	6	11 011	13	20 024	20 026	13 031	15 938
Current Assets	57 264	48 258	124 531	75 393	69 448	57 059	61 192	68 084	71 930	75 726	76 045	52 442	45 953
Debtors	54 168	37 836	87 069	75 391	69 444	51 054	61 186	57 073	71 917	55 702	56 019	39 411	30 015
Net Assets Liabilities									4 346	1 188	6 076	251	3 544
Other Debtors						7 954	17 007	13 643	12 323	10 554	24 122	5 566	2 266
Property Plant Equipment						8 377	8 185	8 501	7 065	9 837	15 866	14 278	11 621
Tangible Fixed Assets	8 836	8 193	9 552	8 865	9 206	8 377

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 645	152	26 584	13 190	838	634
Shareholder Funds	1 647	154	26 586	13 192	840	636

Other Financial Data
Amount Specific Advance Or Credit Directors						3 686	3 686	3 686	779
Amount Specific Advance Or Credit Made In Period Directors							32 500	27 500	22 535
Amount Specific Advance Or Credit Repaid In Period Directors							32 500	27 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment						18 690	20 736	22 861	24 628	27 086	31 053	34 623	37 529
Average Number Employees During Period							10	10	8	11	12	10	3
Bank Borrowings Overdrafts						8 916	18 250	13 542	4 577	38 667	30 610	18 000	4 000
Creditors						64 800	68 277	75 273	74 649	38 667	30 610	18 000	4 000
Creditors Due Within One Year	64 453	56 297	107 497	71 066	77 814	64 800
Increase From Depreciation Charge For Year Property Plant Equipment							2 046	2 125	1 767	2 458	3 967	3 570	2 906
Net Current Assets Liabilities	-7 189	-8 039	17 034	4 327	-8 366	-7 741	-7 085	-7 189	-2 719	30 018	23 834	6 685	-1 869
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 120	15 141	23 991	27 884	11 457	10 717	5 765	2 374
Other Taxation Social Security Payable						36 912	28 955	29 144	32 349	20 561	24 630	13 176	20 957
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 067	28 921	31 362	31 693	36 923	46 919	48 901	49 150
Provisions For Liabilities Balance Sheet Subtotal											3 014	2 712	2 208
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 405	3 746	1 530
Tangible Fixed Assets Cost Or Valuation	16 479	17 884	21 630	23 160	25 803	27 067
Tangible Fixed Assets Depreciation	7 643	9 691	12 078	14 295	16 597	18 690
Tangible Fixed Assets Depreciation Charged In Period		2 048	2 387	2 217
Total Additions Including From Business Combinations Property Plant Equipment							1 854	2 441	331	5 230	9 996	1 982	249
Total Assets Less Current Liabilities	1 647	154	26 586	13 192	840	636	1 100	1 312	4 346	39 855	39 700	20 963	9 752
Trade Creditors Trade Payables						12 852	5 931	8 596	9 839	5 787	6 062	7 042	8 451
Trade Debtors Trade Receivables						43 100	44 179	43 430	59 594	45 148	31 897	33 845	27 749

Company staff

Richard S.

Role: Secretary

Appointed: 27 July 2007

Latest update: 15 December 2023

Richard S.

Role: Director

Appointed: 27 July 2007

Latest update: 15 December 2023

Samantha S.

Role: Director

Appointed: 27 July 2007

Latest update: 15 December 2023

People with significant control

Executives who have control over the firm are as follows: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha S.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	26 March 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Office Administrator in Leighton Buzzard, posted on Wednesday 25th May 2016
Region / City	Home Counties, Leighton Buzzard
Industry	Business services - other
Salary	From £15000.00 to £17000.00 per year
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	OAMC16


Audio Typist in Leighton Buzzard, posted on Tuesday 1st September 2015
Region / City	Home Counties, Leighton Buzzard
Industry	Other services
Salary	From £16500.00 to £17000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	info@essentialsecretary.co.uk
Job reference code	ESI/FT/AT


Audio Typist in Leighton Buzzard, posted on Tuesday 1st September 2015
Region / City	Home Counties, Leighton Buzzard
Industry	Other industries
Salary	From £8.50 to £9.34 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	info@essentialsecretary.co.uk
Job reference code	ESI/PT/AT

Office Administrator in Leighton Buzzard, posted on Wednesday 25th May 2016

Region / City

Home Counties, Leighton Buzzard

Industry

Business services - other

Salary

From £15000.00 to £17000.00 per year

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

OAMC16

Audio Typist in Leighton Buzzard, posted on Tuesday 1st September 2015

Region / City

Home Counties, Leighton Buzzard

Industry

Other services

Salary

From £16500.00 to £17000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

info@essentialsecretary.co.uk

Job reference code

ESI/FT/AT

Audio Typist in Leighton Buzzard, posted on Tuesday 1st September 2015

Region / City

Home Counties, Leighton Buzzard

Industry

Other industries

Salary

From £8.50 to £9.34 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

info@essentialsecretary.co.uk

Job reference code

ESI/PT/AT

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	1	£ 647.40
2012-02-24	260987		£ 647.40	Subs To Outside Bodies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 647.40

2012-02-24

260987

£ 647.40

Subs To Outside Bodies

Essential Secretary Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

Samantha S.

People with significant control

Richard S.

Samantha S.

Accounts Documents

Jobs and Vacancies at Essential Secretary Limited

Company filings

Filing category

Company's financial transactions

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