Founded in 2016, Essex Estates & Investments, classified under reg no. 10513409 is an active company. Currently registered at 209 Ley Street IG1 4BL, Ilford the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Asad C., appointed on 6 December 2016. In addition, a secretary was appointed - Aneeqa C., appointed on 6 December 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 209 Ley Street |
Town | Ilford |
Post code | IG1 4BL |
Country of origin | United Kingdom |
Registration Number | 10513409 |
Date of Incorporation | Tue, 6th Dec 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Asad C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Asad C.
Notified on | 6 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 101 111 | 11 186 | 1 693 | 745 | 48 938 | |
Current Assets | 959 947 | 324 274 | 313 088 | 314 781 | 745 | 683 631 |
Net Assets Liabilities | 7 894 | 15 406 | 75 197 | 122 885 | 151 545 | 143 859 |
Property Plant Equipment | 18 468 891 | 18 488 429 | 19 007 270 | 19 035 283 | 19 843 813 | 19 604 952 |
Total Inventories | 858 836 | 313 088 | 313 088 | 313 088 | 634 693 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 077 | 11 324 | 21 121 | 33 116 | 57 820 | 84 605 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 474 968 | 24 785 | 528 638 | 40 008 | 833 234 | 37 924 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 5 960 000 | 5 900 000 | 6 320 000 | 6 287 000 | 6 341 703 | 6 363 811 |
Bank Overdrafts | 335 | 500 000 | 500 000 | |||
Creditors | 13 460 944 | 13 487 297 | 13 515 161 | 13 140 179 | 13 034 310 | 13 980 913 |
Fixed Assets | 18 468 891 | 19 078 429 | 19 207 270 | 19 235 283 | 20 043 813 | 19 804 952 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 077 | 5 247 | 9 797 | 11 995 | 24 704 | 26 785 |
Investments Fixed Assets | 590 000 | 590 000 | 200 000 | 200 000 | 200 000 | |
Net Current Assets Liabilities | -12 500 997 | -13 163 023 | -12 812 073 | -12 825 398 | -13 550 565 | -13 297 282 |
Other Creditors | 13 460 944 | 13 487 297 | 13 505 773 | 13 124 194 | 13 036 194 | 13 465 797 |
Other Disposals Property Plant Equipment | 250 000 | |||||
Other Investments Other Than Loans | 590 000 | 590 000 | 200 000 | 200 000 | 200 000 | |
Property Plant Equipment Gross Cost | 18 474 968 | 18 499 753 | 19 028 391 | 19 068 399 | 19 901 633 | 19 689 557 |
Taxation Social Security Payable | 9 053 | 15 985 | 15 116 | 15 116 | ||
Total Assets Less Current Liabilities | 5 967 894 | 5 915 406 | 6 395 197 | 6 409 885 | 7 010 248 | 6 507 670 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th December 2023 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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