Essex Commercial Management started in year 2015 as Private Limited Company with registration number 09426377. The Essex Commercial Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rayleigh at 56 Bardfield Way. Postal code: SS6 9SJ.
The firm has one director. Timothy D., appointed on 6 February 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Bardfield Way |
Town | Rayleigh |
Post code | SS6 9SJ |
Country of origin | United Kingdom |
Registration Number | 09426377 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Quantity surveying activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we researched, there is Terri D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Timothy D. This PSC owns 25-50% shares and has 75,01-100% voting rights. Moving on, there is Tracy D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Terri D.
Notified on | 23 August 2020 |
Nature of control: |
25-50% shares |
Timothy D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Tracy D.
Notified on | 6 April 2016 |
Ceased on | 19 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 8 245 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 408 | 16 838 | ||||||
Current Assets | 22 157 | 24 674 | 30 030 | 25 027 | 39 461 | 27 980 | 26 304 | 34 341 |
Debtors | 7 749 | 7 836 | ||||||
Net Assets Liabilities | 8 245 | 10 464 | 17 348 | 14 011 | 21 128 | 15 135 | 11 988 | 13 609 |
Cash Bank In Hand | 14 408 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 245 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 8 243 | |||||||
Shareholder Funds | 8 245 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 29 | 37 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 13 912 | 14 210 | 12 682 | 11 016 | 18 333 | 12 845 | 14 316 | 20 732 |
Net Current Assets Liabilities | 8 245 | 10 464 | 17 348 | 14 011 | 21 128 | 15 135 | 11 988 | 13 609 |
Other Creditors | 637 | |||||||
Other Operating Expenses Format2 | 5 815 | 6 461 | 4 963 | 5 094 | 4 931 | 2 341 | 5 509 | |
Other Operating Income Format2 | 1 | |||||||
Prepayments Accrued Income | 1 050 | |||||||
Profit Loss | 54 149 | 54 058 | 35 928 | 49 814 | 54 549 | 57 411 | 61 920 | |
Staff Costs Employee Benefits Expense | 8 070 | 8 178 | 8 436 | 8 652 | 8 806 | 8 862 | 9 123 | |
Taxation Social Security Payable | 13 883 | 13 536 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 536 | 12 680 | 8 428 | 11 685 | 12 796 | 13 467 | 14 525 | |
Total Assets Less Current Liabilities | 8 245 | 10 463 | 17 348 | 14 011 | 21 128 | 15 135 | 11 988 | 13 609 |
Trade Debtors Trade Receivables | 6 699 | 7 836 | ||||||
Turnover Revenue | 81 570 | 81 377 | 57 755 | 75 245 | 80 505 | 82 080 | 91 077 | |
Creditors Due Within One Year | 13 912 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 6th Feb 2024 filed on: 18th, February 2024 |
confirmation statement | Free Download (4 pages) |
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