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Essential Security Systems Limited EPPING

Essential Security Systems started in year 2007 as Private Limited Company with registration number 06451336. The Essential Security Systems company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Epping at Security House, 3 Industrial Estate Weald Hall Lane. Postal code: CM16 6NR. Since Mon, 31st Dec 2007 Essential Security Systems Limited is no longer carrying the name Esential Security Systems.

The firm has 2 directors, namely Stephen S., Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 29 January 2008 and Stephen S. has been with the company for the least time - from 11 March 2019. As of 19 April 2024, there was 1 ex secretary - Angela W.. There were no ex directors.

Essential Security Systems Limited Address / Contact

Office Address Security House, 3 Industrial Estate Weald Hall Lane
Office Address2 Thornwood
Town Epping
Post code CM16 6NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06451336
Date of Incorporation Wed, 12th Dec 2007
Industry Other software publishing
Industry Other business support service activities not elsewhere classified
End of financial Year 30th January
Company age 17 years old
Account next due date Wed, 30th Oct 2024 (194 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Stephen S.

Position: Director

Appointed: 11 March 2019

Michael S.

Position: Director

Appointed: 29 January 2008

Angela W.

Position: Secretary

Appointed: 29 January 2008

Resigned: 12 January 2012

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 12 December 2007

Resigned: 29 January 2008

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 12 December 2007

Resigned: 29 January 2008

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Stephen S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Michael S.

Notified on 28 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Esential Security Systems December 31, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth2 41716 49717 6004 5011 98050 886       
Balance Sheet
Cash Bank On Hand      84321 69440 59316 967135 80025 313189 045
Current Assets28 77558 63176 24969 86460 350238 044238 317232 396235 767315 261600 151436 304826 605
Debtors    24 500210 262233 450192 719171 570250 930449 351395 991612 560
Net Assets Liabilities      35 23432 96742 94196136 405143 927358 502
Other Debtors     26 98918 5996 3168 38712 623207 997167 607214 244
Property Plant Equipment     23 69820 10230 19956 03047 83441 367111 746124 586
Total Inventories      4 02417 98323 60447 36415 00015 000 
Cash Bank In Hand27 87357 72954 65823 15511 6633 595       
Stocks Inventory90290221 59146 70924 18724 187       
Tangible Fixed Assets2 82012 23211 56516 03127 94723 698       
Net Assets Liabilities Including Pension Asset Liability2 41716 497           
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve2 41616 49617 5994 5001 97950 885       
Shareholder Funds2 41716 49717 6004 5011 98050 886       
Other
Accrued Liabilities Deferred Income     2 5002 700    5 7208 230
Accumulated Depreciation Impairment Property Plant Equipment      19 09624 46934 84143 70851 40864 76580 905
Average Number Employees During Period      12 1520192221
Corporation Tax Payable     27 51013 71416 9466 5566 11423 90518 99278 945
Corporation Tax Recoverable       2 0532 0533 72110 60115 32122 007
Creditors     210 856182 2588 12921 41210 775132 422110 99679 849
Finance Lease Liabilities Present Value Total           40 44145 239
Future Minimum Lease Payments Under Non-cancellable Operating Leases           15 64928 941
Increase From Depreciation Charge For Year Property Plant Equipment       5 37310 3728 8677 70020 38622 782
Net Current Assets Liabilities-4034 2656 035-11 530-25 96727 18856 05915 89713 323-31 098134 460156 177331 265
Number Shares Issued Fully Paid       2     
Other Creditors      57 2188 12921 41210 775132 422110 99632 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           7 0296 642
Other Disposals Property Plant Equipment           14 70413 894
Other Remaining Borrowings           70 55534 610
Other Taxation Social Security Payable     38 34215 12937 14637 35959 04363 15476 173110 497
Par Value Share  1111 1     
Property Plant Equipment Gross Cost      39 19855 11890 87191 54292 775176 511205 491
Provisions For Liabilities Balance Sheet Subtotal       5 0005 0005 0007 00013 00017 500
Total Additions Including From Business Combinations Property Plant Equipment       15 47036 2036711 23398 44042 874
Total Assets Less Current Liabilities2 41716 49717 6004 5011 98050 88676 16146 09669 35316 736175 827267 923455 851
Trade Creditors Trade Payables     119 146119 058113 597136 151218 722335 71682 515236 250
Trade Debtors Trade Receivables     183 273214 851184 350161 130234 586230 753213 063376 309
Creditors Due Within One Year 54 36670 21481 39486 317210 856       
Merchandise     24 1874 024      
Number Shares Allotted  1111       
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Additions 11 5701 3746 20016 847        
Tangible Fixed Assets Cost Or Valuation3 20714 77716 15122 35139 198        
Tangible Fixed Assets Depreciation3872 5454 5866 32011 25115 500       
Tangible Fixed Assets Depreciation Charged In Period  2 0411 7344 9314 249       
Creditors Due Within One Year Total Current Liabilities29 17854 366           
Fixed Assets2 82012 232           
Tangible Fixed Assets Depreciation Charge For Period 2 158           

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 25th, October 2023 		Free Download (11 pages)

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