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Essential Futures Limited

Essential Futures Limited is an active company incorporated on 20 September 2002 with the registered office located in Newark, Lincolnshire. Essential Futures Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04541238
Private limited company
Age
22 years
Incorporated 20 September 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (27 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Harlaxton House Long Bennington Business Park
Great North Road
Newark
NG23 5JR
United Kingdom
Address changed on 12 Jul 2022 (3 years ago)
Previous address was Friary House 17a Friary Road Newark Nottinghamshire NG24 1LE
Telephone
02476395230
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • Chartered Accountant • British • Lives in UK • Born in Jun 1981
Director • Chief Executive Officer • British • Lives in England • Born in May 1978
Director • German,british • Lives in England • Born in Dec 1957
Director • Chief Financial Officer • British • Lives in UK • Born in Nov 1982
Ecs Debtco Limited
PSC
Shareholders, PSCs & Group Structure
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Supported Homes Limited
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Eden Care & Support Group Limited
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Eden Holdings Financing Limited
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Eden Supported Living Limited
Andrew Paul Dean, Christa Iris Echtle, and 2 more are mutual people.
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Hass Holdings Lincs Limited
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£748K
Increased by £40K (+6%)
Turnover
£4.96M
Increased by £1M (+25%)
Employees
165
Increased by 18 (+12%)
Total Assets
£6.72M
Increased by £670K (+11%)
Total Liabilities
-£3.58M
Decreased by £88K (-2%)
Net Assets
£3.14M
Increased by £758K (+32%)
Debt Ratio (%)
53%
Decreased by 7.35% (-12%)
Latest Activity
New Charge Registered
6 Months Ago on 27 Feb 2025
Full Accounts Submitted
9 Months Ago on 4 Dec 2024
Confirmation Submitted
11 Months Ago on 2 Oct 2024
William Charlton Wright Appointed
1 Year 2 Months Ago on 10 Jun 2024
Andrew Paul Dean Resigned
1 Year 3 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 19 Sep 2023
Full Accounts Submitted
2 Years 9 Months Ago on 5 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
Ecs Debtco Limited (PSC) Details Changed
3 Years Ago on 12 Jul 2022
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Documents
Part of the property or undertaking has been released from charge 045412380010
Submitted on 11 Jun 2025
Registration of charge 045412380010, created on 27 February 2025
Submitted on 28 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 4 Dec 2024
Confirmation statement made on 20 September 2024 with no updates
Submitted on 2 Oct 2024
Appointment of William Charlton Wright as a director on 10 June 2024
Submitted on 28 Aug 2024
Termination of appointment of Andrew Paul Dean as a director on 31 May 2024
Submitted on 24 Jun 2024
Confirmation statement made on 20 September 2023 with no updates
Submitted on 2 Oct 2023
Full accounts made up to 31 March 2023
Submitted on 19 Sep 2023
Full accounts made up to 31 March 2022
Submitted on 5 Dec 2022
Change of details for Ecs Debtco Limited as a person with significant control on 12 July 2022
Submitted on 20 Sep 2022
Repayment History
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