Founded in 2017, Electrical And Security Consultancy Services, classified under reg no. 10567610 is an active company. Currently registered at The Rectory New Road CM3 2PN, Chelmsford the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Graham Q., appointed on 17 January 2017. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Rectory New Road |
| Office Address2 | Terling |
| Town | Chelmsford |
| Post code | CM3 2PN |
| Country of origin | United Kingdom |
| Registration Number | 10567610 |
| Date of Incorporation | Tue, 17th Jan 2017 |
| Industry | Security systems service activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (118 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2017
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Graham Q. This PSC and has 75,01-100% shares.
Graham Q.
| Notified on | 17 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 048 | 3 513 | 5 870 | 10 114 | 14 924 | 9 002 | 7 969 |
| Current Assets | 12 462 | 3 800 | 6 924 | 11 057 | 15 204 | 9 619 | 9 546 |
| Debtors | 414 | 287 | 1 054 | 292 | 280 | 617 | 1 577 |
| Net Assets Liabilities | 260 | -8 832 | -2 557 | 203 | 6 139 | 463 | 10 107 |
| Property Plant Equipment | 8 137 | 6 103 | 4 577 | 29 496 | 23 597 | 18 878 | 15 102 |
| Total Inventories | 651 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 813 | 813 | 863 | 913 | 963 | 1 629 | 1 680 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 711 | 4 745 | 6 271 | 7 374 | 13 273 | 17 992 | 21 768 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 9 400 | 9 224 | 7 379 | 5 444 | |||
| Creditors | 20 339 | 18 735 | 14 058 | 40 350 | 32 662 | 28 034 | 14 541 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 271 | ||||||
| Disposals Property Plant Equipment | 10 848 | ||||||
| Fixed Assets | 8 137 | 6 103 | 4 577 | 29 496 | 23 597 | 18 878 | 15 102 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 711 | 2 034 | 1 526 | 7 374 | 5 899 | 4 719 | 3 776 |
| Net Current Assets Liabilities | -7 877 | -14 935 | -7 134 | -29 293 | -17 458 | -18 415 | -4 995 |
| Other Creditors | 16 739 | 16 542 | 11 590 | 29 312 | 20 536 | 16 751 | 5 768 |
| Prepayments Accrued Income | 134 | 137 | 804 | 292 | 280 | 617 | 1 182 |
| Property Plant Equipment Gross Cost | 10 848 | 10 848 | 10 848 | 36 870 | 36 870 | 36 870 | 36 870 |
| Taxation Social Security Payable | 91 | 355 | 335 | 290 | 285 | 467 | 226 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 848 | 36 870 | |||||
| Total Assets Less Current Liabilities | 260 | -8 832 | -2 557 | 203 | 6 139 | 463 | 10 107 |
| Trade Creditors Trade Payables | 2 696 | 1 025 | 1 270 | 435 | 1 654 | 1 808 | 1 423 |
| Trade Debtors Trade Receivables | 280 | 150 | 250 | 395 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 19th, February 2024 |
accounts | Free Download (12 pages) |
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