Egez Ltd is a private limited company registered at Egez Ltd, Egez Ltd, London N18 9BF. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 1020 pounds. Incorporated on 2011-08-04, this 12-year-old company is run by 1 director.
Director Rahile A., appointed on 04 August 2011.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was sent on 2023-08-04 and the deadline for the following filing is 2024-08-18. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Egez Ltd |
Office Address2 | Egez Ltd |
Town | London |
Post code | N18 9BF |
Country of origin | United Kingdom |
Registration Number | 07729454 |
Date of Incorporation | Thu, 4th Aug 2011 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Rahile A. The abovementioned PSC and has 75,01-100% shares.
Rahile A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-30 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 675 | 5 525 | 2 050 | 1 563 | 1 966 | 25 484 | 15 945 | 4 788 | ||||
Current Assets | 3 188 | 2 809 | 4 875 | 2 450 | 5 425 | |||||||
Debtors | 100 | 138 | 1 775 | |||||||||
Net Assets Liabilities | 477 | 3 758 | 1 069 | 1 244 | -7 512 | -13 919 | ||||||
Property Plant Equipment | 806 | 368 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Cash Bank In Hand | 3 088 | 2 671 | 4 875 | 4 875 | 675 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 306 | 2 514 | 3 985 | 3 985 | 477 | |||||||
Tangible Fixed Assets | 1 020 | 1 228 | 1 132 | 1 132 | 806 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 206 | 2 414 | 3 885 | 3 885 | 377 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 386 | 1 824 | 2 191 | 2 191 | 2 191 | 2 191 | 2 191 | |||||
Corporation Tax Payable | 2 329 | 930 | 406 | 450 | 448 | 41 | ||||||
Creditors | 2 779 | 2 035 | 1 891 | 900 | 898 | 23 750 | 22 958 | 18 208 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 438 | 367 | ||||||||||
Net Current Assets Liabilities | 286 | 1 286 | 2 853 | 2 853 | -329 | 3 490 | 159 | 663 | 1 068 | 24 993 | 15 445 | 4 288 |
Other Creditors | 450 | 450 | 450 | 450 | 450 | |||||||
Property Plant Equipment Gross Cost | 2 192 | 2 192 | 2 192 | 2 192 | 2 192 | 2 192 | 2 192 | |||||
Trade Creditors Trade Payables | 655 | 1 035 | 450 | 500 | 500 | |||||||
Trade Debtors Trade Receivables | 1 775 | |||||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||||||
Dividends Paid | 5 000 | 1 413 | 1 504 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 1 302 | 1 917 | 1 909 | 175 | -8 756 | -6 407 | ||||||
Total Assets Less Current Liabilities | 3 858 | 160 | 664 | 1 069 | 24 994 | 15 446 | 4 289 | |||||
Bank Borrowings Overdrafts | 23 750 | 22 958 | 18 208 | |||||||||
Capital Employed | 1 306 | 2 514 | 3 985 | 3 985 | 477 | |||||||
Creditors Due Within One Year | 2 902 | 1 523 | 2 022 | 2 022 | 2 779 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 200 | 560 | 320 | 112 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 200 | 1 760 | 2 080 | 2 192 | ||||||||
Tangible Fixed Assets Depreciation | 180 | 532 | 948 | 1 386 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 180 | 352 | 416 | 438 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-04 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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