Founded in 2017, Essex Property And Investments, classified under reg no. 10629376 is an active company. Currently registered at Kingfisher House CM1 1GU, Chelmsford the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Beth W., Paul F.. Of them, Paul F. has been with the company the longest, being appointed on 20 February 2017 and Beth W. has been with the company for the least time - from 21 September 2020. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kingfisher House |
| Office Address2 | 11 Hoffmanns Way |
| Town | Chelmsford |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 10629376 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 21 September 2020
Position: Director
Appointed: 20 February 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Paul F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul F.
| Notified on | 20 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 878 | 19 652 | 34 887 | 53 243 | 134 611 | 51 160 |
| Current Assets | 2 431 | 33 205 | 35 482 | 73 838 | 153 764 | 140 767 |
| Debtors | 553 | 13 553 | 595 | 20 595 | 19 153 | 89 607 |
| Net Assets Liabilities | 74 666 | 188 377 | 1 867 329 | 1 993 774 | 2 139 823 | 3 627 567 |
| Other Debtors | 13 553 | 595 | 20 595 | 19 153 | 19 607 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 553 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 553 | |||||
| Accrued Liabilities | 10 628 | 11 167 | ||||
| Bank Borrowings | 1 633 612 | 1 559 159 | 1 478 285 | 78 687 | 80 276 | 89 039 |
| Bank Borrowings Overdrafts | 1 567 231 | 1 492 852 | 1 410 089 | 1 363 135 | 1 282 251 | 3 046 435 |
| Corporation Tax Payable | 18 521 | 30 188 | ||||
| Creditors | 1 567 231 | 1 492 852 | 1 410 089 | 1 363 135 | 1 282 251 | 3 046 435 |
| Investment Property | 1 863 758 | 1 863 758 | 3 800 000 | 3 800 000 | 3 800 000 | 7 714 688 |
| Investment Property Fair Value Model | 1 863 758 | 1 863 758 | 3 800 000 | 3 800 000 | 3 800 000 | 7 714 688 |
| Net Current Assets Liabilities | -221 861 | -182 529 | -159 640 | -80 149 | -14 984 | -69 380 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Specific Share Issue | 1 000 | |||||
| Other Creditors | 120 779 | 111 946 | 91 471 | 37 881 | 38 904 | 77 450 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 1 641 897 | 1 681 229 | 3 640 360 | 3 719 851 | 3 785 016 | 7 645 308 |
| Trade Creditors Trade Payables | 780 | |||||
| Additional Provisions Increase From New Provisions Recognised | 362 942 | 493 751 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 939 688 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Balances Amounts Owed To Related Parties | 100 779 | 80 779 | 80 779 | |||
| Income From Related Parties | 220 000 | 220 000 | 220 000 | 250 833 | 297 324 | |
| Other Taxation Social Security Payable | 37 481 | 35 455 | 37 419 | 49 568 | 43 658 | |
| Provisions | 362 942 | 362 942 | 362 942 | 971 306 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 362 942 | 362 942 | 362 942 | 971 306 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 1st March 2024 director's details were changed filed on: 15th, March 2024 |
officers | Free Download (2 pages) |
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