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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ESSENTIAL SYSTEMS LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06253751
Fundada21/5/2007
Objeto socialOther business support service activities n.e.c.
Dirección137 Golden Cross Lane, Catshill, Bromsgrove, Worcestershire, B61 0LA
Declaración de confirmaciónPróximo vencimiento: 30/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/5/2007
Autoridad registral—
Capital registrado105

Fuente: — · Última actualización: 1/12/2025

Línea temporal (41 eventos)

7/6/2026

Dirección actualizada

137 Golden Cross Lane, Catshill, Bromsgrove, Worcestershire

30/7/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 October 2024

Ver archivo en Documentos

21/5/2007

Nombramiento Julie Feeney (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Steven David Feeney

75–100% shares

Nombrado el: 30/6/2016

87.5%

Officers & directors

Oscar Ireson

Director

Nombrado el: 27/7/2022

—
Felicity Ann Feeney

Director

Nombrado el: 30/3/2016

—
Steven David Feeney

Secretary

Nombrado el: 21/5/2007

—
Steven David Feeney

Director

Nombrado el: 21/5/2007

—

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Línea temporal de propiedad (1 cambios)

30/6/2016

Nombramiento Steven David Feeney (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

137 Golden Cross Lane

Catshill

Bromsgrove

Worcestershire

B61 0LA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £23.8K

Cifras clave

Beneficio / (pérdida)

2012£23.763
2013£35.358
2015£243.352
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£23.868
2013£35.463
2015£105
2018£442.672
2019£441.253
2020£348.247
2021£282.572
2022£197.513
2023£69.247
2024£80.207

Net Assets Liabilities

2012—
2013—
2015—
2018£442.672
2019£441.253
2020£348.247
2021£282.572
2022£197.513
2023£69.247
2024£80.207

Equity

2012—
2013—
2015—
2018£442.672
2019£441.253
2020£348.247
2021£282.572
2022—
2023—
2024—

Current Assets

2012£56.182
2013£85.305
2015£279.551
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2012£24.499
2013£43.032
2015£200.267
2018£214.191
2019£268.497
2020£320.533
2021£243.214
2022£116.858
2023£39.876
2024£72.161

Total Assets Less Current Liabilities

2012£200.634
2013£194.431
2015£311.797
2018£459.281
2019£454.254
2020£360.136
2021£391.111
2022£300.172
2023£192.351
2024£100.165

Cash Bank On Hand

2012—
2013—
2015—
2018£210.341
2019£167.433
2020£201.763
2021£80.290
2022—
2023—
2024—

Debtors

2012£43.051
2013£60.521
2015£98.217
2018£107.681
2019£117.513
2020£122.483
2021£363.181
2022—
2023—
2024—

Other Debtors

2012—
2013—
2015£500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2015—
2018£125.149
2019£70.755
2020£55.749
2021£122.938
2022£-103.279
2023£-109.881
2024£-102.551

Investments Fixed Assets

2012—
2013—
2015—
2018£140.467
2019£140.467
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20125
20135
2015100
2018100
2019100
2020100
2021100
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2015£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2015—
2018—
2019—
202013
20219
202211
202311
202411

Called Up Share Capital

2012£105
2013£105
2015£105
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£13.131
2013£24.784
2015£181.334
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£167.149
2013£149.473
2015£60.009
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£31.683
2013£42.273
2015£79.284
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2015—
2018£266.408
2019£240.063
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£23.868
2013£35.463
2015£243.457
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2012—
2013—
2015£105
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£23.763
2013£35.358
2015£243.352
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2015—
2018£20.168
2019£16.486
2020£18.080
2021£15.409
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2015—
2018£16.609
2019£13.001
2020£11.889
2021£108.539
2022—
2023—
2024—

Provisions For Liabilities Charges

2012£9617
2013£9495
2015£8331
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£5
2013£5
2015£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£23.868
2013£35.463
2015£243.457
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£176.135
2013£151.399
2015£111.530
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£731
2013£9688
2015£26.227
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£253.018
2013£262.706
2015£290.611
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£101.619
2013£141.904
2015£213.520
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£25.467
2013£40.285
2015£34.439
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2012—
2013—
2015£97.717
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2012201320152018201920202021202220232024
Beneficio / (pérdida)£23.763£35.358£243.352———————
Activo total£23.868£35.463£105£442.672£441.253£348.247£282.572£197.513£69.247£80.207
Net Assets Liabilities———£442.672£441.253£348.247£282.572£197.513£69.247£80.207
Equity———£442.672£441.253£348.247£282.572———
Current Assets£56.182£85.305£279.551———————
Net Current Assets Liabilities£24.499£43.032£200.267£214.191£268.497£320.533£243.214£116.858£39.876£72.161
Total Assets Less Current Liabilities£200.634£194.431£311.797£459.281£454.254£360.136£391.111£300.172£192.351£100.165
Cash Bank On Hand———£210.341£167.433£201.763£80.290———
Debtors£43.051£60.521£98.217£107.681£117.513£122.483£363.181———
Other Debtors——£500———————
Creditors———£125.149£70.755£55.749£122.938£-103.279£-109.881£-102.551
Investments Fixed Assets———£140.467£140.467—————
Number Shares Allotted55100100100100100———
Par Value Share£1£1£1£1£1£1£1———
Average Number Employees During Period—————139111111
Called Up Share Capital£105£105£105———————
Cash Bank In Hand£13.131£24.784£181.334———————
Creditors Due After One Year£167.149£149.473£60.009———————
Creditors Due Within One Year£31.683£42.273£79.284———————
Fixed Assets———£266.408£240.063—————
Net Assets Liabilities Including Pension Asset Liability£23.868£35.463£243.457———————
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests——£105———————
Profit Loss Account Reserve£23.763£35.358£243.352———————
Property Plant Equipment———£20.168£16.486£18.080£15.409———
Provisions For Liabilities Balance Sheet Subtotal———£16.609£13.001£11.889£108.539———
Provisions For Liabilities Charges£9617£9495£8331———————
Share Capital Allotted Called Up Paid£5£5£100———————
Shareholder Funds£23.868£35.463£243.457———————
Tangible Fixed Assets£176.135£151.399£111.530———————
Tangible Fixed Assets Additions£731£9688£26.227———————
Tangible Fixed Assets Cost Or Valuation£253.018£262.706£290.611———————
Tangible Fixed Assets Depreciation£101.619£141.904£213.520———————
Tangible Fixed Assets Depreciation Charged In Period£25.467£40.285£34.439———————
Trade Debtors——£97.717———————

Documentos

Confirmation statement

16/3/2026

Ver

Change of director details

6/10/2025

Ver

IA de documentos

Próximamente

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Micro company accounts made up to 31 October 2024

30/7/2025

Ver

Termination of director appointment

1/4/2025

Ver

Confirmation statement

25/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Confirmation statement

2/8/2024

Ver

Micro company accounts made up to 31 October 2023

25/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
3,53×
Beneficio / (pérdida) interanual (2013 vs. 2015)Beneficio / (pérdida) interanual
+588,3 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
231.763,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+15,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+48,8 %
Activos totales interanuales (2012 vs. 2013)
+48,6 %
Activo circulante neto interanual (2012 vs. 2013)
+75,6 %
Beneficio / (pérdida) interanual (2013 vs. 2015)
+588,3 %
Activos totales interanuales (2013 vs. 2015)
-99,7 %
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Activo circulante neto interanual (2013 vs. 2015)
+365,4 %
Activos totales interanuales (2015 vs. 2018)
+421.492,4 %
Activo circulante neto interanual (2015 vs. 2018)
+7 %
Activos totales interanuales (2018 vs. 2019)
-0,3 %
Activo circulante neto interanual (2018 vs. 2019)
+25,4 %
Activos totales interanuales (2019 vs. 2020)
-21,1 %
Activo circulante neto interanual (2019 vs. 2020)
+19,4 %
Activos totales interanuales (2020 vs. 2021)
-18,9 %
Activo circulante neto interanual (2020 vs. 2021)
-24,1 %
Activos totales interanuales (2021 vs. 2022)
-30,1 %
Activo circulante neto interanual (2021 vs. 2022)
-52 %
Activos totales interanuales (2022 vs. 2023)
-64,9 %
Activo circulante neto interanual (2022 vs. 2023)
-65,9 %
Activos totales interanuales (2023 vs. 2024)
+15,8 %
Activo circulante neto interanual (2023 vs. 2024)
+81 %
CAGR activos totales (2012–2024)
+14,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,6 %
Rentabilidad sobre activos (neta) (2013)
99,7 %
Rentabilidad sobre activos (neta) (2015)
231.763,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,77×
Activo circulante neto (2012)
24.499 GBP
Ratio de liquidez corriente (2013)
2,02×
Activo circulante neto (2013)
43.032 GBP
Ratio de liquidez corriente (2015)
3,53×
Activo circulante neto (2015)
200.267 GBP
Activo circulante neto (2018)
214.191 GBP
Activo circulante neto (2019)
268.497 GBP
Activo circulante neto (2020)
320.533 GBP
Activo circulante neto (2021)
243.214 GBP
Activo circulante neto (2022)
116.858 GBP
Activo circulante neto (2023)
39.876 GBP
Activo circulante neto (2024)
72.161 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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