Little Essex Street Service Company Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) registered at 7-8 Essex Street, London WC2R 3LD. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-07, this 4-year-old company is run by 3 directors.
Director Helen D., appointed on 07 October 2019. Director Mark H., appointed on 07 October 2019. Director Simon S., appointed on 07 October 2019.
The company is officially classified as "combined office administrative service activities" (Standard Industrial Classification: 82110).
The last confirmation statement was sent on 2023-10-06 and the deadline for the following filing is 2024-10-20. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 7-8 Essex Street |
| Town | London |
| Post code | WC2R 3LD |
| Country of origin | United Kingdom |
| Registration Number | 12246456 |
| Date of Incorporation | Mon, 7th Oct 2019 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 07 October 2019
Position: Director
Appointed: 07 October 2019
Position: Director
Appointed: 07 October 2019
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Mark H. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Helen D. This PSC and has 25-50% voting rights. Then there is Simon S., who also meets the Companies House criteria to be indexed as a PSC. This PSC and has 25-50% voting rights.
Mark H.
| Notified on | 7 October 2019 |
| Nature of control: |
25-50% voting rights |
Helen D.
| Notified on | 7 October 2019 |
| Nature of control: |
25-50% voting rights |
Simon S.
| Notified on | 7 October 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 537 184 | 1 139 116 | 1 164 747 |
| Current Assets | 3 668 409 | 5 135 960 | 5 006 145 |
| Debtors | 3 131 225 | 3 996 844 | 3 841 398 |
| Net Assets Liabilities | 181 362 | 193 950 | 515 633 |
| Other Debtors | 719 416 | 984 941 | 1 238 054 |
| Property Plant Equipment | 86 120 | 123 170 | 859 016 |
| Other | |||
| Accrued Liabilities Deferred Income | 3 049 627 | 4 485 725 | 4 642 930 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 053 | 47 905 | 166 239 |
| Average Number Employees During Period | 39 | 36 | 39 |
| Bank Borrowings Overdrafts | 30 038 | 28 805 | |
| Corporation Tax Payable | 1 444 | 47 620 | 73 699 |
| Creditors | 30 038 | 5 065 180 | 5 265 085 |
| Deferred Tax Asset Debtors | 16 363 | 4 802 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 500 257 | 927 335 | 6 346 965 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 053 | 36 852 | 118 334 |
| Net Current Assets Liabilities | 125 280 | 70 780 | -258 940 |
| Other Taxation Social Security Payable | 459 248 | 503 030 | 548 456 |
| Property Plant Equipment Gross Cost | 97 173 | 171 075 | 1 025 255 |
| Provisions For Liabilities Balance Sheet Subtotal | 84 443 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 84 443 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 97 173 | 73 902 | 854 180 |
| Total Assets Less Current Liabilities | 211 400 | 193 950 | 600 076 |
| Trade Debtors Trade Receivables | 2 395 446 | 3 007 101 | 2 603 344 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 122464560001 in full filed on: 18th, January 2024 |
mortgage | Free Download (4 pages) |
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