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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ESSENTIAL CEILING SOLUTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09038229
Founded13/05/2014
PurposeConstruction of other civil engineering projects n.e.c.; Other construction installation; Non-specialised wholesale trade; Other retail sale in non-specialised stores
AddressUnit 2a Movements House, Barking, IG11 8DY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/05/2014
Registry AuthorityCompanies House
Registered Capital200 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (29 events)

10/05/2026

Address updated

Unit 2a Movements House

12/01/2026

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

13/05/2014

Appointed Viktor Istvan Bogodi (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gary Jones

75–100% shares

Appointed: 14/10/2024

87.5%
Viktor Istvan Bogodi

75–100% shares

Appointed: 13/05/2016 · Resigned: 14/10/2024

87.5%

Officers & directors

Gary Jones

Director

Appointed: 14/10/2024

—
Viktor Istvan Bogodi

Director

Appointed: 13/05/2014 · Resigned: 14/10/2024

—

Ownership Timeline (3 changes)

14/10/2024

Appointed Gary Jones (person)

Person with significant control

14/10/2024

Resigned Viktor Istvan Bogodi (person)

Person with significant control

13/05/2016

Appointed Viktor Istvan Bogodi (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 2a Movements House

Barking

IG11 8DY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £691.1K

Key figures

Turnover

2015—
2016£691.052
2017£732.318
2018£1.013.213
2019£1.366.818
2020£1.951.641
2021£1.147.678
2022£797.850
2023£315.021
2024£236.839

Profit / (loss)

2015£11.087
2016£28.610
2017£15.098
2018£17.405
2019£13.140
2020£13.855
2021£4063
2022£966
2023£0
2024£-7464

Gross profit

2015—
2016£96.316
2017£74.321
2018£86.449
2019£80.412
2020£1.696.354
2021£1.042.247
2022£745.579
2023£302.470
2024£226.451

Operating profit

2015—
2016£35.762
2017£18.833
2018£21.487
2019£16.222
2020£17.105
2021£5016
2022£1193
2023£0
2024£-7464

Total assets

2015£11.187
2016£11.187
2017£9797
2018£9894
2019£12.299
2020£10.439
2021£9294
2022£100
2023£100
2024£101

Net Assets Liabilities

2015—
2016—
2017£9797
2018£9894
2019£12.299
2020£10.439
2021£9294
2022£100
2023£100
2024£101

Equity

2015—
2016—
2017£9797
2018£9894
2019£12.299
2020£10.439
2021£9294
2022£100
2023£100
2024£101

Current Assets

2015£26.917
2016£26.917
2017£18.263
2018£16.980
2019£33.383
2020£88.739
2021£78.317
2022£82.896
2023£33.703
2024£38.085

Net Current Assets Liabilities

2015£6973
2016£26.917
2017£18.263
2018£16.980
2019£33.383
2020£88.739
2021£78.317
2022£30.100
2023£28.600
2024£23.148

Total Assets Less Current Liabilities

2015£11.187
2016£26.917
2017£18.263
2018£16.980
2019£33.383
2020£88.739
2021£78.317
2022£30.100
2023£28.600
2024£23.148

Cash Bank On Hand

2015—
2016—
2017£18.263
2018£801
2019£33.383
2020£88.739
2021£78.317
2022£50.304
2023£15.553
2024£37.959

Debtors

2015£13.401
2016—
2017—
2018£16.179
2019—
2020—
2021—
2022£32.592
2023£18.150
2024£126

Other Debtors

2015—
2016—
2017—
2018£16.179
2019—
2020—
2021—
2022—
2023£18.150
2024£126

Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£30.000
2023£28.500
2024£23.047

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£14.711
2024£14.711

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
20183
20192
20202
20212
20222
20232
20242

Admin expenses

2015—
2016£60.554
2017£55.488
2018£64.962
2019£64.190
2020£1.679.249
2021£1.037.231
2022£744.386
2023£302.470
2024£233.915

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£28.500
2024£23.047

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£13.516
2016£26.917
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2015—
2016£594.736
2017£657.997
2018£926.764
2019£1.286.406
2020£255.287
2021£105.431
2022£52.271
2023£12.551
2024£10.388

Creditors Due Within One Year

2015£19.944
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2015—
2016£30.000
2017£15.000
2018£15.000
2019£15.000
2020£15.000
2021£13.257
2022—
2023—
2024—

Gross Profit Loss

2015—
2016£96.316
2017£74.321
2018£86.449
2019£80.412
2020£1.696.354
2021£1.042.247
2022£745.579
2023£302.470
2024£226.451

Net Assets Liabilities Including Pension Asset Liability

2015£11.187
2016£11.187
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2015—
2016£35.762
2017£18.833
2018£21.487
2019£16.222
2020£17.105
2021£5016
2022£1193
2023£0
2024£-7464

Profit Loss Account Reserve

2015£11.087
2016£11.087
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2015—
2016£35.762
2017£18.833
2018£21.487
2019£16.222
2020£17.105
2021£5016
2022£1193
2023£0
2024£-7464

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£8466
2018£7086
2019£21.084
2020£78.300
2021£69.023
2022—
2023—
2024—

Provisions For Liabilities Charges

2015—
2016£15.730
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£11.187
2016£11.187
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£5175
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£5175
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£961
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£961
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5103
2024£226

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016£7152
2017£3735
2018£4082
2019£3082
2020£3250
2021£953
2022£227
2023—
2024—

Turnover Revenue

2015—
2016£691.052
2017£732.318
2018£1.013.213
2019£1.366.818
2020£1.951.641
2021£1.147.678
2022£797.850
2023£315.021
2024£236.839

Value Shares Allotted

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Turnover—£691.052£732.318£1.013.213£1.366.818£1.951.641£1.147.678£797.850£315.021£236.839
Profit / (loss)£11.087£28.610£15.098£17.405£13.140£13.855£4063£966£0£-7464
Gross profit—£96.316£74.321£86.449£80.412£1.696.354£1.042.247£745.579£302.470£226.451
Operating profit—£35.762£18.833£21.487£16.222£17.105£5016£1193£0£-7464
Total assets£11.187£11.187£9797£9894£12.299£10.439£9294£100£100£101
Net Assets Liabilities——£9797£9894£12.299£10.439£9294£100£100£101
Equity——£9797£9894£12.299£10.439£9294£100£100£101
Current Assets£26.917£26.917£18.263£16.980£33.383£88.739£78.317£82.896£33.703£38.085
Net Current Assets Liabilities£6973£26.917£18.263£16.980£33.383£88.739£78.317£30.100£28.600£23.148
Total Assets Less Current Liabilities£11.187£26.917£18.263£16.980£33.383£88.739£78.317£30.100£28.600£23.148
Cash Bank On Hand——£18.263£801£33.383£88.739£78.317£50.304£15.553£37.959
Debtors£13.401——£16.179———£32.592£18.150£126
Other Debtors———£16.179————£18.150£126
Creditors———————£30.000£28.500£23.047
Other Creditors————————£14.711£14.711
Number Shares Allotted100100————————
Par Value Share—£1————————
Average Number Employees During Period———3222222
Admin expenses—£60.554£55.488£64.962£64.190£1.679.249£1.037.231£744.386£302.470£233.915
Bank Borrowings Overdrafts————————£28.500£23.047
Called Up Share Capital£100£100————————
Cash Bank In Hand£13.516£26.917————————
Cost Sales—£594.736£657.997£926.764£1.286.406£255.287£105.431£52.271£12.551£10.388
Creditors Due Within One Year£19.944—————————
Dividends Paid—£30.000£15.000£15.000£15.000£15.000£13.257———
Gross Profit Loss—£96.316£74.321£86.449£80.412£1.696.354£1.042.247£745.579£302.470£226.451
Net Assets Liabilities Including Pension Asset Liability£11.187£11.187————————
Operating Profit Loss—£35.762£18.833£21.487£16.222£17.105£5016£1193£0£-7464
Profit Loss Account Reserve£11.087£11.087————————
Profit Loss On Ordinary Activities Before Tax—£35.762£18.833£21.487£16.222£17.105£5016£1193£0£-7464
Provisions For Liabilities Balance Sheet Subtotal——£8466£7086£21.084£78.300£69.023———
Provisions For Liabilities Charges—£15.730————————
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£11.187£11.187————————
Tangible Fixed Assets Additions£5175—————————
Tangible Fixed Assets Cost Or Valuation£5175—————————
Tangible Fixed Assets Depreciation£961—————————
Tangible Fixed Assets Depreciation Charged In Period£961—————————
Taxation Social Security Payable————————£5103£226
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£7152£3735£4082£3082£3250£953£227——
Turnover Revenue—£691.052£732.318£1.013.213£1.366.818£1.951.641£1.147.678£797.850£315.021£236.839
Value Shares Allotted£1—————————

Documenti

Micro company accounts made up to 31 March 2025

12/01/2026

View

Confirmation statement

10/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Appointment of director

17/10/2024

View

Cessation as person with significant control

17/10/2024

View

Change of registered office address

17/10/2024

View

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Confirmation statement

17/10/2024

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Total exemption full accounts made up to 31 March 2024

17/10/2024

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Termination of director appointment

17/10/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARY SLATTERY MSALOMON ALBERT PAUL LAURENT🇬🇧HAMID, Khaled
Net margin (2024)Net margin
-3,2%
Operating margin (2024)Operating margin
-3,2%
YoY revenue (2023 vs 2024)YoY revenue
-24,8%
Current ratio (2015)Current ratio
1,35×
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
4,1%
Gross margin (2016)
13,9%
Operating margin (2016)
5,2%
Administrative expenses % of revenue (2016)
8,8%
Net margin (2017)
2,1%
  1. –
  2. –
  3. –ESSENTIAL CEILING SOLUTION LTD
Gross margin (2017)
10,1%
Operating margin (2017)
2,6%
Administrative expenses % of revenue (2017)
7,6%
Net margin (2018)
1,7%
Gross margin (2018)
8,5%
Operating margin (2018)
2,1%
Administrative expenses % of revenue (2018)
6,4%
Net margin (2019)
1%
Gross margin (2019)
5,9%
Operating margin (2019)
1,2%
Administrative expenses % of revenue (2019)
4,7%
Net margin (2020)
0,7%
Gross margin (2020)
86,9%
Operating margin (2020)
0,9%
Administrative expenses % of revenue (2020)
86%
Net margin (2021)
0,4%
Gross margin (2021)
90,8%
Operating margin (2021)
0,4%
Administrative expenses % of revenue (2021)
90,4%
Net margin (2022)
0,1%
Gross margin (2022)
93,4%
Operating margin (2022)
0,1%
Administrative expenses % of revenue (2022)
93,3%
Gross margin (2023)
96%
Administrative expenses % of revenue (2023)
96%
Net margin (2024)
-3,2%
Gross margin (2024)
95,6%
Operating margin (2024)
-3,2%
Administrative expenses % of revenue (2024)
98,8%

Growth

YoY profit / (loss) (2015 vs 2016)
+158%
YoY net current assets (2015 vs 2016)
+286%
YoY revenue (2016 vs 2017)
+6%
YoY profit / (loss) (2016 vs 2017)
-47,2%
YoY total assets (2016 vs 2017)
-12,4%
YoY net current assets (2016 vs 2017)
-32,2%
YoY revenue (2017 vs 2018)
+38,4%
YoY profit / (loss) (2017 vs 2018)
+15,3%
YoY total assets (2017 vs 2018)
+1%
YoY net current assets (2017 vs 2018)
-7%
YoY revenue (2018 vs 2019)
+34,9%
YoY profit / (loss) (2018 vs 2019)
-24,5%
YoY total assets (2018 vs 2019)
+24,3%
YoY net current assets (2018 vs 2019)
+96,6%
YoY revenue (2019 vs 2020)
+42,8%
YoY profit / (loss) (2019 vs 2020)
+5,4%
YoY total assets (2019 vs 2020)
-15,1%
YoY net current assets (2019 vs 2020)
+165,8%
YoY revenue (2020 vs 2021)
-41,2%
YoY profit / (loss) (2020 vs 2021)
-70,7%
YoY total assets (2020 vs 2021)
-11%
YoY net current assets (2020 vs 2021)
-11,7%
YoY revenue (2021 vs 2022)
-30,5%
YoY profit / (loss) (2021 vs 2022)
-76,2%
YoY total assets (2021 vs 2022)
-98,9%
YoY net current assets (2021 vs 2022)
-61,6%
YoY revenue (2022 vs 2023)
-60,5%
YoY profit / (loss) (2022 vs 2023)
-100%
YoY net current assets (2022 vs 2023)
-5%
YoY revenue (2023 vs 2024)
-24,8%
YoY total assets (2023 vs 2024)
+1%
YoY net current assets (2023 vs 2024)
-19,1%
CAGR total assets (2015–2024)
-40,7%

Efficiency & returns

Return on assets (net) (2015)
99,1%
Asset turnover (2016)
61,77×
Return on assets (net) (2016)
255,7%
Return on assets (operating) (2016)
319,7%
Asset turnover (2017)
74,75×
Return on assets (net) (2017)
154,1%
Return on assets (operating) (2017)
192,2%
Asset turnover (2018)
102,41×
Return on assets (net) (2018)
175,9%
Return on assets (operating) (2018)
217,2%
Revenue per employee (2018)
337.738 £
Profit / (loss) per employee (2018)
5802 £
Asset turnover (2019)
111,13×
Return on assets (net) (2019)
106,8%
Return on assets (operating) (2019)
131,9%
Revenue per employee (2019)
683.409 £
Profit / (loss) per employee (2019)
6570 £
Asset turnover (2020)
186,96×
Return on assets (net) (2020)
132,7%
Return on assets (operating) (2020)
163,9%
Revenue per employee (2020)
975.821 £
Profit / (loss) per employee (2020)
6928 £
Asset turnover (2021)
123,49×
Return on assets (net) (2021)
43,7%
Return on assets (operating) (2021)
54%
Revenue per employee (2021)
573.839 £
Profit / (loss) per employee (2021)
2032 £
Asset turnover (2022)
7978,5×
Return on assets (net) (2022)
966%
Return on assets (operating) (2022)
1193%
Revenue per employee (2022)
398.925 £
Profit / (loss) per employee (2022)
483 £
Asset turnover (2023)
3150,21×
Revenue per employee (2023)
157.511 £
Asset turnover (2024)
2344,94×
Return on assets (net) (2024)
-7390,1%
Return on assets (operating) (2024)
-7390,1%
Revenue per employee (2024)
118.420 £
Profit / (loss) per employee (2024)
-3732 £

Working capital & liquidity

Current ratio (2015)
1,35×
Net current assets (2015)
6973 £
Net current assets (2016)
26.917 £
Net current assets (2017)
18.263 £
Net current assets (2018)
16.980 £
Net current assets (2019)
33.383 £
Net current assets (2020)
88.739 £
Net current assets (2021)
78.317 £
Net current assets (2022)
30.100 £
Net current assets (2023)
28.600 £
Net current assets (2024)
23.148 £

Receivables & payables

Debtor days (2018)
6days
Debtor days (2022)
15days
Creditor days (vs revenue) (2022)
14days
Debtor days (2023)
21days
Creditor days (vs revenue) (2023)
33days
Creditor days (vs revenue) (2024)
36days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%

Quality & mix

Operating profit as % of gross profit (2016)
37,1%
Operating profit as % of gross profit (2017)
25,3%
Operating profit as % of gross profit (2018)
24,9%
Operating profit as % of gross profit (2019)
20,2%
Operating profit as % of gross profit (2020)
1%
Operating profit as % of gross profit (2021)
0,5%
Operating profit as % of gross profit (2022)
0,2%
Operating profit as % of gross profit (2024)
-3,3%
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