Founded in 2016, Essex Property Investments, classified under reg no. 10239478 is an active company. Currently registered at 137 Broadway DA6 7EZ, Bexleyheath the company has been in the business for 9 years. Its financial year was closed on Monday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Shuma N., appointed on 20 June 2016. There are currently no secretaries appointed. As of 8 July 2025, there were 2 ex directors - Priscilla N., Priscilla N. and others listed below. There were no ex secretaries.
| Office Address | 137 Broadway |
| Town | Bexleyheath |
| Post code | DA6 7EZ |
| Country of origin | United Kingdom |
| Registration Number | 10239478 |
| Date of Incorporation | Mon, 20th Jun 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (464 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 June 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Shuma N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shuma N.
| Notified on | 20 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 | 130 | 3 236 | 8 533 | 1 700 | 1 005 | 1 006 | 1 050 |
| Current Assets | 2 | 130 | 55 236 | 57 933 | 13 475 | 12 780 | 1 006 | |
| Debtors | 52 000 | 49 400 | 11 775 | 11 775 | ||||
| Net Assets Liabilities | 2 | 131 | 5 160 | 22 154 | 28 734 | 29 039 | 22 896 | 23 096 |
| Other Debtors | 52 000 | 49 400 | 11 775 | 11 775 | ||||
| Property Plant Equipment | 17 577 | 16 478 | 20 069 | 17 994 | 14 395 | 11 517 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | -1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 953 | 4 001 | 8 090 | 10 762 | 14 361 | 17 239 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 680 | 597 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 52 000 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings | 1 768 732 | 1 727 884 | 1 727 488 | 1 727 488 | 1 722 488 | |||
| Bank Borrowings Overdrafts | 1 750 000 | 1 785 000 | ||||||
| Corporation Tax Payable | 1 938 | |||||||
| Creditors | 132 099 | 127 653 | 93 525 | 86 926 | 84 247 | 75 017 | 76 983 | |
| Fixed Assets | 1 810 000 | 1 827 577 | 1 826 478 | 1 830 069 | 1 827 994 | 1 824 395 | 1 821 517 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 680 | 680 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 953 | 2 048 | 4 089 | 2 672 | 3 599 | 2 878 | ||
| Investment Property | 1 810 000 | 1 810 000 | 1 810 000 | |||||
| Investment Property Fair Value Model | 1 810 000 | 1 810 000 | ||||||
| Investments Fixed Assets | 1 810 000 | 1 810 000 | 1 810 000 | 1 810 000 | 1 810 000 | |||
| Loans From Directors | 132 099 | 127 653 | 82 528 | |||||
| Net Current Assets Liabilities | 2 | 131 969 | -72 417 | -35 592 | -73 451 | -71 467 | -74 011 | -75 933 |
| Other Creditors | 1 200 | 84 028 | 80 651 | 68 851 | 70 053 | |||
| Other Investments Other Than Loans | 1 810 000 | 1 810 000 | 1 810 000 | 1 810 000 | 1 810 000 | |||
| Other Remaining Borrowings | 1 677 900 | 7 860 | ||||||
| Property Plant Equipment Gross Cost | 19 530 | 20 479 | 28 159 | 28 756 | 28 756 | 28 756 | ||
| Taxation Social Security Payable | 1 938 | 2 898 | 3 596 | 6 166 | 6 930 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 530 | 949 | ||||||
| Total Assets Less Current Liabilities | 2 | 1 678 031 | 1 755 160 | 1 790 886 | 1 756 618 | 1 756 527 | 1 750 384 | 1 745 584 |
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2024/06/29 filed on: 31st, March 2025 |
accounts | Free Download (1 page) |
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