Founded in 2014, Ess.p.h, classified under reg no. 08989058 is an active company. Currently registered at Kings Chambers Queens Cross DY1 1QT, Dudley the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Stephen H., appointed on 9 April 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kings Chambers Queens Cross |
| Office Address2 | High Street |
| Town | Dudley |
| Post code | DY1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 08989058 |
| Date of Incorporation | Wed, 9th Apr 2014 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 April 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Stephen H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 60 020 | 79 845 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 60 000 | 69 825 | |||||||
| Cash Bank On Hand | 69 825 | 129 825 | 54 823 | 245 820 | 212 820 | 141 815 | 95 484 | 159 874 | |
| Current Assets | 60 000 | 79 825 | 129 825 | 99 823 | 269 820 | 213 498 | 141 944 | 128 934 | 207 874 |
| Debtors | 10 000 | 45 000 | 24 000 | 678 | 129 | 33 450 | 48 000 | ||
| Other Debtors | 10 000 | 45 000 | 24 000 | 678 | 129 | 33 450 | 48 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | |||||||
| Profit Loss Account Reserve | 60 000 | 79 825 | |||||||
| Shareholder Funds | 60 020 | 79 845 | |||||||
| Other | |||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 10 000 | 18 168 | 1 619 | 1 619 | 3 769 | ||||
| Investments Fixed Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Investments In Group Undertakings | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
| Net Current Assets Liabilities | 60 000 | 79 825 | 119 825 | 99 823 | 269 820 | 195 330 | 140 325 | 127 315 | 204 105 |
| Number Shares Allotted | 20 | 20 | |||||||
| Other Creditors | 10 000 | 18 168 | 1 619 | 1 619 | 3 769 | ||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
| Total Assets Less Current Liabilities | 60 020 | 79 845 | 119 845 | 99 843 | 269 840 | 195 350 | 140 345 | 127 335 | 204 125 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy