859 Limited in Lindsell DUNMOW

859 Limited DUNMOW

Founded in 2014, 859, classified under reg no. 09090520 is an active company. Currently registered at Lindsell House CM6 3QJ, Dunmow the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.

The firm has 2 directors, namely Tracey T., Jeremy T.. Of them, Tracey T., Jeremy T. have been with the company the longest, being appointed on 17 June 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.

859 Limited Address / Contact

Office Address	Lindsell House
Office Address2	Lindsell
Town	Dunmow
Post code	CM6 3QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09090520
Date of Incorporation	Tue, 17th Jun 2014
Industry	Specialised cleaning services
End of financial Year	31st December
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (134 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated	Sat, 17th Jun 2023

Company staff

Tracey T.

Position: Director

Appointed: 17 June 2014

Jeremy T.

Position: Director

Appointed: 17 June 2014

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Jeremy T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Tracey T. This PSC owns 25-50% shares.

Jeremy T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Tracey T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-18 893	-173 067

Balance Sheet
Cash Bank In Hand	1 591	10 596
Cash Bank On Hand		10 596	108 383	91 871	113 996	13 335	110 701	7 689	21 587
Current Assets	241 359	176 324	336 750	241 189	286 321	217 045	313 911	208 899	358 027
Debtors	136 546	110 360	144 823	119 011	171 825	203 210	203 210	201 210	336 440
Intangible Fixed Assets	5 043
Net Assets Liabilities		-173 067	27 857	9 137	17 777	10 449	-6 427	-18 879	121 455
Other Debtors			15 908	3 083	12 474	203 210	203 210	201 210	189 125
Property Plant Equipment		72 942	110 874	94 916	113 601	97 948	61 426	45 690	26 434
Stocks Inventory	103 222	55 368
Tangible Fixed Assets	81 532	72 942
Total Inventories		55 368	83 544	30 307	500	500

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 993	-173 167
Shareholder Funds	-18 893	-173 067

Other
Accrued Liabilities		2 149	13 740	2 551
Accumulated Amortisation Impairment Intangible Assets		10 420	10 420	10 420	10 420
Accumulated Depreciation Impairment Property Plant Equipment		56 613	108 579	172 252	208 838	250 871	265 403	281 139	272 145
Administrative Expenses	175 425
Amortisation Intangible Assets Expense	5 377
Average Number Employees During Period			8	10	10	15	6	6	4
Bank Borrowings Overdrafts		12 174						43 334	33 395
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	4 537
Corporation Tax Payable			2 483	755
Cost Sales	213 653
Creditors		422 333	19 402	14 779	3 605	12 503	5 626	43 334	33 395
Creditors Due Within One Year	346 827	422 333
Depreciation Tangible Fixed Assets Expense	27 178
Expenses Not Deductible For Tax Purposes	16
Finance Lease Liabilities Present Value Total			19 402	14 779	3 605	12 503	5 626	5 626
Fixed Assets	86 575	72 942	110 874	94 916	113 601	97 948
Gross Profit Loss	156 432
Increase Decrease In Property Plant Equipment			49 895	21 990	13 950	26 365
Increase From Depreciation Charge For Year Property Plant Equipment			51 966	63 673	36 586	42 033	27 245	15 736	10 916
Intangible Assets Gross Cost		10 420	10 420	10 420	10 420
Intangible Fixed Assets Additions	10 420
Intangible Fixed Assets Aggregate Amortisation Impairment	5 377	10 420
Intangible Fixed Assets Amortisation Charged In Period	5 377	5 043
Intangible Fixed Assets Cost Or Valuation	10 420
Net Current Assets Liabilities	-105 468	-246 009	-63 615	-71 000	-92 219	-74 996	-62 227	-21 235	128 416
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors				3 551	20 334	182 041	224 846	110 409	124 513
Other Creditors Due Within One Year	1 734
Other Taxation Social Security Payable				3 113	55 752	46 564	67 715	62 532	95 098
Par Value Share	1	1		1	1	1	1	1	1
Prepayments			6 354
Profit Loss For Period	-18 993
Profit Loss On Ordinary Activities Before Tax	-18 993
Property Plant Equipment Gross Cost		129 555	219 453	267 168	322 439	348 819	326 829	326 829	298 579
Recoverable Value-added Tax		16 932		16 185
Share Capital Allotted Called Up Paid	100	100
Standard Nominal Tax Rate	20
Tangible Fixed Assets Additions	108 710	20 845
Tangible Fixed Assets Cost Or Valuation	108 710	129 555
Tangible Fixed Assets Depreciation	27 178	56 613
Tangible Fixed Assets Depreciation Charged In Period	27 178	29 435
Taxation Social Security Due Within One Year	13 496
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-3 799
Total Additions Including From Business Combinations Property Plant Equipment			89 898	47 715	55 271	26 380
Total Assets Less Current Liabilities	-18 893	-173 067	47 259	23 916	21 382	22 952	-801	24 455	154 850
Trade Creditors Trade Payables		54 504	72 530	47 324	68 974	7 890	18 072	37 479
Trade Creditors Within One Year	178 894
Trade Debtors Trade Receivables		93 428	122 561	99 743	159 351
Turnover Gross Operating Revenue	370 085
Amounts Owed By Associates									147 315
Disposals Decrease In Amortisation Impairment Intangible Assets						10 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 713		19 910
Disposals Intangible Assets						10 420
Disposals Property Plant Equipment							21 990		28 250

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 29th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 29th, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 17th June 2023 filed on: 31st, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 27th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 17th June 2022 filed on: 8th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 29th, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 17th June 2021 filed on: 13th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 22nd, December 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 17th June 2020 filed on: 19th, August 2020	confirmation statement	Free Download (4 pages)
AD01	Address change date: 28th June 2020. New Address: Lindsell House Lindsell Dunmow CM6 3QJ. Previous address: Rainbow House, Unit 17 Flitch Industrial Estate Chelmsford Road Dunmow Essex CM6 1XJ filed on: 28th, June 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 30th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 17th June 2019 filed on: 18th, July 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 28th, September 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 17th June 2018 filed on: 26th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 27th, September 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 17th June 2017 filed on: 19th, June 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 31st, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 17th June 2016 with full list of members filed on: 22nd, June 2016	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st December 2014 filed on: 23rd, September 2015	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 17th June 2015 with full list of members filed on: 2nd, July 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2nd July 2015: 100.00 GBP	capital
AD01	Address change date: 2nd July 2015. New Address: Rainbow House, Unit 17 Flitch Industrial Estate Chelmsford Road Dunmow Essex CM6 1XJ. Previous address: Rainbow House Unit 17, Flitch Industrial Estate Great Dunmow Essex CM6 3QJ England filed on: 2nd, July 2015	address	Free Download (1 page)
AA01	Current accounting period shortened from 30th June 2015 to 31st December 2014 filed on: 7th, July 2014	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 17th, June 2014	incorporation	Free Download (30 pages)