Founded in 2016, E Stephens Consulting, classified under reg no. 10251513 is a active - proposal to strike off company. Currently registered at 20 Middleton Close ME8 9LR, Gillingham the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2021-01-31.
| Office Address | 20 Middleton Close |
| Town | Gillingham |
| Post code | ME8 9LR |
| Country of origin | United Kingdom |
| Registration Number | 10251513 |
| Date of Incorporation | Sat, 25th Jun 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Mon, 31st Oct 2022 (564 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Thu, 8th Jul 2021 (2021-07-08) |
| Last confirmation statement dated | Wed, 24th Jun 2020 |
Position: Director
Appointed: 25 June 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Erin S. The abovementioned PSC and has 75,01-100% shares.
Erin S.
| Notified on | 25 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 050 | 6 708 | 8 040 | 21 605 | |
| Current Assets | 7 500 | 8 458 | 8 520 | 21 747 | |
| Debtors | 3 450 | 1 750 | 480 | 142 | |
| Net Assets Liabilities | 936 | 599 | -9 795 | -19 224 | |
| Other Debtors | 1 700 | 480 | 142 | ||
| Property Plant Equipment | 592 | 448 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 700 | 291 | 316 | 7 797 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 700 | 13 222 | 27 904 | 35 070 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 213 | 27 929 | 42 551 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 291 | 656 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |
| Creditors | 7 398 | 7 522 | 8 401 | 31 905 | 19 139 |
| Dividends Paid | 25 095 | 23 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 291 | 365 | |||
| Net Current Assets Liabilities | 102 | 936 | 119 | -10 158 | -19 139 |
| Other Creditors | 1 080 | 1 431 | 1 217 | 8 497 | 84 |
| Other Taxation Social Security Payable | 6 318 | 6 048 | 7 184 | 4 354 | |
| Profit Loss | 25 097 | 23 834 | |||
| Property Plant Equipment Gross Cost | 883 | 1 104 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 112 | 85 | 85 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 883 | 221 | |||
| Total Assets Less Current Liabilities | 102 | 936 | 711 | -9 710 | -19 139 |
| Trade Creditors Trade Payables | 43 | 1 | |||
| Trade Debtors Trade Receivables | 1 750 | 1 750 | |||
| Bank Borrowings Overdrafts | 19 054 | 19 054 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 656 | ||||
| Disposals Property Plant Equipment | 1 104 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-01-31 filed on: 30th, September 2022 |
accounts | Free Download (7 pages) |
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