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Ess Primary Care Solutions Limited DAGENHAM

Ess Primary Care Solutions started in year 2008 as Private Limited Company with registration number 06644362. The Ess Primary Care Solutions company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Dagenham at 467 Rainham Road South. Postal code: RM10 7XJ.

The firm has 3 directors, namely Shereen R., Susan C. and Evan J.. Of them, Shereen R., Susan C., Evan J. have been with the company the longest, being appointed on 11 July 2008. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Ess Primary Care Solutions Limited Address / Contact

Office Address 467 Rainham Road South
Town Dagenham
Post code RM10 7XJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06644362
Date of Incorporation Fri, 11th Jul 2008
Industry General medical practice activities
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (134 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Shereen R.

Position: Director

Appointed: 11 July 2008

Susan C.

Position: Director

Appointed: 11 July 2008

Evan J.

Position: Director

Appointed: 11 July 2008

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Shereen R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Evan J., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Shereen R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Susan C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Evan J.

Notified on 6 April 2016
Ceased on 27 February 2024
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth103 498206 431347 493450 452550 368425 672       
Balance Sheet
Cash Bank In Hand43 606103 188250 176411 402600 100703 879       
Cash Bank On Hand     703 879601 187663 680730 742912 5531 082 4211 106 7261 322 279
Current Assets217 142334 865483 033687 620754 705794 977857 324968 025877 2171 000 1131 112 2811 251 9571 505 055
Debtors173 536231 677232 857276 218154 60591 098256 137304 345146 47587 56029 860145 231182 776
Net Assets Liabilities     425 672585 965756 887780 705851 802908 5651 089 2541 286 067
Net Assets Liabilities Including Pension Asset Liability103 498206 431347 493450 452550 368425 672       
Other Debtors      1 4509 4505 35013 80012 5104 7604 290
Property Plant Equipment     23 71919 57316 55512 4169 3138 78170 386 
Tangible Fixed Assets3 18638 36040 13431 48028 84423 719       
Reserves/Capital
Called Up Share Capital355555       
Profit Loss Account Reserve103 495206 426347 488450 447550 363425 667       
Shareholder Funds103 498206 431347 493450 452550 368425 672       
Other
Amount Specific Advance Or Credit Directors    1 25259 04630 2461 4461 4461 4461 4461 446341
Amount Specific Advance Or Credit Made In Period Directors     23 60643 20028 80014 40014 40014 4001 01146 945
Amount Specific Advance Or Credit Repaid In Period Directors     81 40014 400 14 40014 40014 400  
Accrued Liabilities      140 685142 53059 634112 147157 925152 484183 623
Accrued Liabilities Deferred Income       6 836     
Accumulated Depreciation Impairment Property Plant Equipment     56 39962 33067 84771 98675 08978 019101 48229 050
Amounts Owed By Other Related Parties Other Than Directors       10 00010 00010 00010 886  
Amounts Owed To Group Undertakings Participating Interests       182182    
Average Number Employees During Period      20191916181917
Corporation Tax Payable      47 81757 34914 58025 56021 89238 85455 278
Creditors     390 224288 675225 695107 725156 860211 706220 486258 237
Creditors Due Within One Year116 193162 896170 832265 046229 697390 224       
Increase From Depreciation Charge For Year Property Plant Equipment      5 9315 5174 1393 1032 93023 463542
Loans From Directors      61 1533 5533 5533 3362 116  
Net Current Assets Liabilities100 949171 969312 201422 574525 008404 753568 649742 330769 492843 253900 5751 031 4711 246 818
Number Shares Allotted355555       
Other Creditors       6 83624 25 08020 73619 337
Other Taxation Social Security Payable      7 0426 0655 6336 4534 6966 969 
Par Value Share 11111       
Property Plant Equipment Gross Cost     80 11881 90384 40284 40284 40286 800171 868 
Provisions For Liabilities Balance Sheet Subtotal     2 8002 2571 9981 20376479112 6038 368
Provisions For Liabilities Charges6373 8984 8423 6023 4842 800       
Share Capital Allotted Called Up Paid  5555       
Tangible Fixed Assets Additions 47 96015 153          
Tangible Fixed Assets Cost Or Valuation5 40553 36568 51870 35777 33780 118       
Tangible Fixed Assets Depreciation2 21915 00528 38438 87748 49356 399       
Tangible Fixed Assets Depreciation Charged In Period 12 78613 379          
Total Additions Including From Business Combinations Property Plant Equipment      1 7852 499  2 39885 068 
Total Assets Less Current Liabilities104 135210 329352 335454 054553 852428 472588 222758 885781 908852 566909 3561 101 8571 294 435
Trade Creditors Trade Payables      31 9789 18024 1199 182-3-3-1
Trade Debtors Trade Receivables      195 169284 895131 12563 760900123 680116 196
Value Shares Allotted355          
Advances Credits Directors1696 4486706991 25259 046       
Advances Credits Made In Period Directors9 00015 92120 17828 77128 247        
Advances Credits Repaid In Period Directors6 00022 20014 40028 80028 800        
Loans From Other Related Parties Other Than Directors        182182   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Cessation of a person with significant control Tue, 27th Feb 2024
filed on: 27th, February 2024 		Free Download (1 page)

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