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Essential Secretary Ltd HAMPSHIRE

Essential Secretary started in year 2007 as Private Limited Company with registration number 06326570. The Essential Secretary company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Hampshire at Sherwood House, 41 Queens Road. Postal code: GU14 6JP.

Currently there are 2 directors in the the company, namely Richard S. and Samantha S.. In addition one secretary - Richard S. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Essential Secretary Ltd Address / Contact

Office Address Sherwood House, 41 Queens Road
Office Address2 Farnborough
Town Hampshire
Post code GU14 6JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06326570
Date of Incorporation Fri, 27th Jul 2007
Industry Translation and interpretation activities
End of financial Year 31st July
Company age 17 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated Thu, 27th Jul 2023

Company staff

Richard S.

Position: Secretary

Appointed: 27 July 2007

Richard S.

Position: Director

Appointed: 27 July 2007

Samantha S.

Position: Director

Appointed: 27 July 2007

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Richard S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Samantha S. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Samantha S.

Notified on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1 64715426 58613 192840636       
Balance Sheet
Cash Bank In Hand3 09610 42237 462246 005       
Cash Bank On Hand     6 005611 0111320 02420 02613 03115 938
Current Assets57 26448 258124 53175 39369 44857 05961 19268 08471 93075 72676 04552 44245 953
Debtors54 16837 83687 06975 39169 44451 05461 18657 07371 91755 70256 01939 41130 015
Net Assets Liabilities        4 3461 1886 0762513 544
Other Debtors     7 95417 00713 64312 32310 55424 1225 5662 266
Property Plant Equipment     8 3778 1858 5017 0659 83715 86614 27811 621
Tangible Fixed Assets8 8368 1939 5528 8659 2068 377       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve1 64515226 58413 190838634       
Shareholder Funds1 64715426 58613 192840636       
Other
Amount Specific Advance Or Credit Directors     3 6863 6863 686779    
Amount Specific Advance Or Credit Made In Period Directors      32 50027 50022 535    
Amount Specific Advance Or Credit Repaid In Period Directors      32 50027 50027 000    
Accumulated Depreciation Impairment Property Plant Equipment     18 69020 73622 86124 62827 08631 05334 62337 529
Average Number Employees During Period      101081112103
Bank Borrowings Overdrafts     8 91618 25013 5424 57738 66730 61018 0004 000
Creditors     64 80068 27775 27374 64938 66730 61018 0004 000
Creditors Due Within One Year64 45356 297107 49771 06677 81464 800       
Increase From Depreciation Charge For Year Property Plant Equipment      2 0462 1251 7672 4583 9673 5702 906
Net Current Assets Liabilities-7 189-8 03917 0344 327-8 366-7 741-7 085-7 189-2 71930 01823 8346 685-1 869
Number Shares Allotted 22222       
Other Creditors     6 12015 14123 99127 88411 45710 7175 7652 374
Other Taxation Social Security Payable     36 91228 95529 14432 34920 56124 63013 17620 957
Par Value Share 11111       
Property Plant Equipment Gross Cost     27 06728 92131 36231 69336 92346 91948 90149 150
Provisions For Liabilities Balance Sheet Subtotal          3 0142 7122 208
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 1 4053 7461 530         
Tangible Fixed Assets Cost Or Valuation16 47917 88421 63023 16025 80327 067       
Tangible Fixed Assets Depreciation7 6439 69112 07814 29516 59718 690       
Tangible Fixed Assets Depreciation Charged In Period 2 0482 3872 217         
Total Additions Including From Business Combinations Property Plant Equipment      1 8542 4413315 2309 9961 982249
Total Assets Less Current Liabilities1 64715426 58613 1928406361 1001 3124 34639 85539 70020 9639 752
Trade Creditors Trade Payables     12 8525 9318 5969 8395 7876 0627 0428 451
Trade Debtors Trade Receivables     43 10044 17943 43059 59445 14831 89733 84527 749

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with updates Thursday 27th July 2023
filed on: 27th, July 2023 		Free Download (4 pages)

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