Founded in 2007, Essex Design Services, classified under reg no. 06142844 is an active company. Currently registered at 324 Southend Road SS11 8QS, Wickford the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Barry J., appointed on 8 March 2007. In addition, a secretary was appointed - Marion J., appointed on 8 March 2007. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 324 Southend Road |
| Town | Wickford |
| Post code | SS11 8QS |
| Country of origin | United Kingdom |
| Registration Number | 06142844 |
| Date of Incorporation | Wed, 7th Mar 2007 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (159 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Secretary
Appointed: 08 March 2007
Position: Director
Appointed: 08 March 2007
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Barry J. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Marion J. This PSC owns 25-50% shares.
Barry J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Marion J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 58 289 | 59 025 | 17 873 | 7 547 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 82 222 | 82 005 | 32 411 | 23 424 | 12 745 | 23 400 | 12 573 | 5 922 | 23 633 | 27 549 |
| Net Assets Liabilities | 7 547 | 443 | 9 114 | 702 | 217 | 1 664 | 2 638 | |||
| Cash Bank In Hand | 79 792 | 76 543 | 30 203 | |||||||
| Debtors | 2 430 | 5 462 | 2 208 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 58 289 | 59 025 | 17 873 | 7 547 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 58 287 | 59 023 | 17 871 | |||||||
| Shareholder Funds | 58 289 | 59 025 | 17 873 | 7 547 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 870 | 870 | 870 | 870 | 870 | 900 | 900 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 15 007 | 11 432 | 13 416 | 11 001 | 4 835 | 21 069 | 24 011 | |||
| Net Current Assets Liabilities | 58 289 | 59 025 | 17 873 | 8 417 | 1 313 | 9 984 | 1 572 | 1 087 | 2 564 | 3 538 |
| Total Assets Less Current Liabilities | 58 289 | 59 025 | 18 713 | 8 417 | 1 313 | 9 984 | 1 572 | 1 087 | 2 564 | 3 538 |
| Accruals Deferred Income | 840 | 870 | ||||||||
| Creditors Due Within One Year | 23 933 | 22 980 | 14 538 | 15 007 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (3 pages) |
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