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Essential Services Procurement Ltd

Essential Services Procurement Ltd is an active company incorporated on 16 June 2021 with the registered office located in Esher, Surrey. Essential Services Procurement Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13460156
Private limited company
Age
4 years
Incorporated 16 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 January 2025 (7 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
37 Foley Road
Claygate
Esher
KT10 0LU
England
Address changed on 11 Mar 2025 (6 months ago)
Previous address was St Magnus House Lower Thames Street London EC3R 6HD England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Learning Support Assistant • British • Lives in UK • Born in Jul 1969
Director • Irish • Lives in UK • Born in Nov 1965
Mr Timothy Joseph Flanagan
PSC • Irish • Lives in UK • Born in Nov 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Landflex Limited
Timothy Joseph Flanagan and Mrs Una Sarah Flanagan are mutual people.
Active
Clockhouse Property Consulting Limited
Timothy Joseph Flanagan is a mutual person.
Active
Business Space Made Easy Limited
Timothy Joseph Flanagan is a mutual person.
Active
Breezblok Limited
Timothy Joseph Flanagan is a mutual person.
Active
Space Flex Limited
Timothy Joseph Flanagan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Decreased by £239.6K (-100%)
Employees
13
Increased by 3 (+30%)
Total Assets
£257.88K
Increased by £92.74K (+56%)
Total Liabilities
-£83.58K
Increased by £76.48K (+1077%)
Net Assets
£174.3K
Increased by £16.26K (+10%)
Debt Ratio (%)
32%
Increased by 28.11% (+654%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 19 Mar 2025
Registered Address Changed
6 Months Ago on 11 Mar 2025
Confirmation Submitted
6 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 7 Months Ago on 26 Jan 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 4 Dec 2023
Registered Address Changed
2 Years 1 Month Ago on 17 Jul 2023
Confirmation Submitted
2 Years 1 Month Ago on 17 Jul 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 21 Apr 2023
Confirmation Submitted
3 Years Ago on 17 Jun 2022
Incorporated
4 Years Ago on 16 Jun 2021
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Documents
Micro company accounts made up to 30 June 2024
Submitted on 19 Mar 2025
Registered office address changed from St Magnus House Lower Thames Street London EC3R 6HD England to 37 Foley Road Claygate Esher KT10 0LU on 11 March 2025
Submitted on 11 Mar 2025
Confirmation statement made on 26 January 2025 with no updates
Submitted on 28 Feb 2025
Confirmation statement made on 26 January 2024 with no updates
Submitted on 26 Jan 2024
Micro company accounts made up to 30 June 2023
Submitted on 4 Dec 2023
Confirmation statement made on 15 June 2023 with no updates
Submitted on 17 Jul 2023
Registered office address changed from 73 Cornhill London EC3V 3QQ United Kingdom to St Magnus House Lower Thames Street London EC3R 6HD on 17 July 2023
Submitted on 17 Jul 2023
Micro company accounts made up to 30 June 2022
Submitted on 21 Apr 2023
Confirmation statement made on 15 June 2022 with updates
Submitted on 17 Jun 2022
Incorporation
Submitted on 16 Jun 2021
Repayment History
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