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Company Information for

ESSENTIAL PROCUREMENT SOLUTIONS LIMITED

STATION HOUSE CONNAUGHT ROAD, BROOKWOOD, WOKING, SURREY, GU24 0ER,
Company Registration Number
04731008
Private Limited Company
Active

Company Overview

About Essential Procurement Solutions Ltd
ESSENTIAL PROCUREMENT SOLUTIONS LIMITED was founded on 2003-04-11 and has its registered office in Woking. The organisation's status is listed as "Active". Essential Procurement Solutions Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
ESSENTIAL PROCUREMENT SOLUTIONS LIMITED
 
Legal Registered Office
STATION HOUSE CONNAUGHT ROAD
BROOKWOOD
WOKING
SURREY
GU24 0ER
Other companies in GU24
 
Previous Names
NUMERATE SOLUTIONS LIMITED15/04/2004
Filing Information
Company Number 04731008
Company ID Number 04731008
Date formed 2003-04-11
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/09/2016
Account next due 30/06/2018
Latest return 08/04/2016
Return next due 06/05/2017
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-04-05 16:29:03
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for ESSENTIAL PROCUREMENT SOLUTIONS LIMITED

Company Officers of ESSENTIAL PROCUREMENT SOLUTIONS LIMITED

Current Directors
Officer Role Date Appointed
STEVEN PAUL CARPENTER
Director 2003-05-02
MARELISE CARIN CARPENTER
Company Secretary 2003-05-02
Previous Officers
Officer Role Date Appointed Date Resigned
JAMES MALCOLM SWALLOW
Director 2003-04-11 2003-05-02
JAMES MALCOLM SWALLOW
Director 2003-04-11 2003-05-02
ABELL MORLISS NOMINEES LIMITED
Company Secretary 2003-04-11 2003-05-01
P ELSIE LIMITED
Company Secretary 2003-04-11 2003-04-11

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
STEVEN PAUL CARPENTER NORTH GUILDFORD CHRISTIAN COMMUNITY TRUST Director 2011-05-18 CURRENT 2011-05-18 Dissolved 2014-03-18
MARELISE CARIN CARPENTER JUST CARDS DIRECT LIMITED Company Secretary 2007-02-07 CURRENT 2007-02-07 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-03-23AA30/09/16 TOTAL EXEMPTION SMALL
2017-01-27AA01PREVEXT FROM 30/06/2016 TO 30/09/2016
2017-01-27AA01PREVEXT FROM 30/06/2016 TO 30/09/2016
2016-04-11LATEST SOC11/04/16 STATEMENT OF CAPITAL;GBP 100
2016-04-11AR0108/04/16 FULL LIST
2016-02-02AA30/06/15 TOTAL EXEMPTION SMALL
2015-04-13LATEST SOC13/04/15 STATEMENT OF CAPITAL;GBP 100
2015-04-13AR0108/04/15 FULL LIST
2015-02-23AA30/06/14 TOTAL EXEMPTION SMALL
2014-04-22LATEST SOC22/04/14 STATEMENT OF CAPITAL;GBP 100
2014-04-22AR0108/04/14 FULL LIST
2014-01-10AA30/06/13 TOTAL EXEMPTION SMALL
2013-04-15AR0108/04/13 FULL LIST
2012-09-18AA30/06/12 TOTAL EXEMPTION SMALL
2012-04-11AR0108/04/12 FULL LIST
2011-12-16AA30/06/11 TOTAL EXEMPTION SMALL
2011-08-31AA01PREVEXT FROM 31/03/2011 TO 30/06/2011
2011-04-08AR0108/04/11 FULL LIST
2010-11-10AA31/03/10 TOTAL EXEMPTION SMALL
2010-10-05AD01REGISTERED OFFICE CHANGED ON 05/10/2010 FROM KINGSWAY HOUSE 123 GOLDSWORTH ROAD WOKING SURREY GU21 6LR
2010-04-09AR0109/04/10 FULL LIST
2009-11-24AA31/03/09 TOTAL EXEMPTION SMALL
2009-04-09363aRETURN MADE UP TO 09/04/09; FULL LIST OF MEMBERS
2008-10-31363aRETURN MADE UP TO 11/04/08; FULL LIST OF MEMBERS
2008-10-29363aRETURN MADE UP TO 11/04/07; FULL LIST OF MEMBERS
2008-10-27AA31/03/08 TOTAL EXEMPTION SMALL
2008-10-23225PREVSHO FROM 30/04/2008 TO 31/03/2008
2008-10-23287REGISTERED OFFICE CHANGED ON 23/10/2008 FROM UNIT 2 LORDS COURT CRICKETERS WAY BASILDON ESSEX SS13 1SS
2008-01-14AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/07
2007-03-09AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/04/06
2006-05-22AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/05
2006-05-12287REGISTERED OFFICE CHANGED ON 12/05/06 FROM: SUITE G5 BATES BUSINESS CENTRE CHURCH ROAD HAROLD WOOD ROMFORD ESSEX RM3 0JF
2006-05-12363sRETURN MADE UP TO 11/04/06; CHANGE OF MEMBERS
2005-05-20363sRETURN MADE UP TO 11/04/05; NO CHANGE OF MEMBERS
2005-02-14AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/04
2004-12-01287REGISTERED OFFICE CHANGED ON 01/12/04 FROM: 5 ARDMORE ROAD SOUTH OCKENDON ESSEX RM15 5TH
2004-07-05363aRETURN MADE UP TO 11/04/04; FULL LIST OF MEMBERS
2004-04-22MEM/ARTSMEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
2004-04-15CERTNMCOMPANY NAME CHANGED NUMERATE SOLUTIONS LIMITED CERTIFICATE ISSUED ON 15/04/04
2004-01-14288bSECRETARY RESIGNED
2003-10-24288bSECRETARY RESIGNED
2003-10-24288aNEW SECRETARY APPOINTED
2003-07-18288aNEW SECRETARY APPOINTED
2003-05-13288bDIRECTOR RESIGNED
2003-05-05288aNEW DIRECTOR APPOINTED
2003-04-11NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information
SIC/NAIC Codes
82 - Office administrative, office support and other business support activities
829 - Business support service activities n.e.c.
82990 - Other business support service activities n.e.c.




Licences & Regulatory approval
We could not find any licences issued to ESSENTIAL PROCUREMENT SOLUTIONS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ESSENTIAL PROCUREMENT SOLUTIONS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
ESSENTIAL PROCUREMENT SOLUTIONS LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.5699
MortgagesNumMortOutstanding0.4199
MortgagesNumMortPartSatisfied0.009
MortgagesNumMortSatisfied0.1596

This shows the max and average number of mortgages for companies with the same SIC code of 82990 - Other business support service activities n.e.c.

Creditors
Creditors Due Within One Year 2013-06-30 £ 28,606
Creditors Due Within One Year 2012-06-30 £ 9,867

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-06-30
Annual Accounts
2014-06-30
Annual Accounts
2015-06-30
Annual Accounts
2016-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ESSENTIAL PROCUREMENT SOLUTIONS LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-06-30 £ 24,697
Cash Bank In Hand 2012-06-30 £ 16,717
Current Assets 2013-06-30 £ 27,697
Current Assets 2012-06-30 £ 20,038
Debtors 2013-06-30 £ 3,000
Debtors 2012-06-30 £ 3,321
Shareholder Funds 2013-06-30 £ 1,342
Shareholder Funds 2012-06-30 £ 12,369
Tangible Fixed Assets 2013-06-30 £ 2,251
Tangible Fixed Assets 2012-06-30 £ 2,198

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ESSENTIAL PROCUREMENT SOLUTIONS LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for ESSENTIAL PROCUREMENT SOLUTIONS LIMITED
Trademarks
We have not found any records of ESSENTIAL PROCUREMENT SOLUTIONS LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for ESSENTIAL PROCUREMENT SOLUTIONS LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (82990 - Other business support service activities n.e.c.) as ESSENTIAL PROCUREMENT SOLUTIONS LIMITED are:

FCC RECYCLING (UK) LIMITED £ 41,262,322
RE3 LIMITED £ 20,191,185
BRISTOL LEP LIMITED £ 19,848,268
TRANSFORM SCHOOLS (ROTHERHAM) LIMITED £ 17,877,028
ZURICH MANAGEMENT SERVICES LIMITED £ 11,437,364
SSE SERVICES PLC £ 10,344,980
FCC ENVIRONMENT (UK) LIMITED £ 9,798,655
ATKINS LIMITED £ 8,456,631
MACE LIMITED £ 7,690,070
INSPIREDSPACES DURHAM LIMITED £ 5,577,126

Outgoings
Business Rates/Property Tax
No properties were found where ESSENTIAL PROCUREMENT SOLUTIONS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ESSENTIAL PROCUREMENT SOLUTIONS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ESSENTIAL PROCUREMENT SOLUTIONS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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