Founded in 2015, Egip, classified under reg no. 09621855 is an active company. Currently registered at 29a Stafford Street ME7 5EN, Gillingham the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Ivan I., appointed on 3 June 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Petrana D.. There were no ex directors.
Office Address | 29a Stafford Street |
Town | Gillingham |
Post code | ME7 5EN |
Country of origin | United Kingdom |
Registration Number | 09621855 |
Date of Incorporation | Wed, 3rd Jun 2015 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Ivan I. This PSC and has 50,01-75% shares.
Ivan I.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 101 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 118 | 920 | 1 327 | 203 | 132 | 19 | 46 | |
Current Assets | 2 888 | 6 432 | 10 332 | 10 253 | 10 394 | 11 894 | 12 801 | 12 390 |
Debtors | 2 888 | 6 314 | 9 412 | 8 926 | 10 191 | 11 762 | 12 782 | 12 344 |
Net Assets Liabilities | 101 | 117 | 390 | 1 995 | 5 571 | 7 289 | 8 519 | 8 928 |
Other Debtors | 4 042 | 5 714 | 7 412 | 8 026 | 8 952 | 7 626 | 8 970 | 7 379 |
Property Plant Equipment | 2 626 | 1 969 | 1 477 | 487 | 365 | |||
Net Assets Liabilities Including Pension Asset Liability | 101 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 | |||||||
Shareholder Funds | 101 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||
Accrued Liabilities | 500 | 500 | 550 | 540 | 600 | 640 | ||
Accrued Liabilities Deferred Income | 340 | 500 | 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 374 | 1 031 | 1 523 | 163 | 285 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 650 | |||||||
Administrative Expenses | 9 401 | 21 115 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Cost Sales | 703 | |||||||
Creditors | 5 600 | 8 941 | 11 911 | 9 735 | 4 823 | 4 605 | 4 769 | 3 827 |
Dividends Paid | 11 250 | 12 000 | 13 400 | |||||
Fixed Assets | 2 626 | 1 969 | ||||||
Gross Profit Loss | 23 465 | 35 479 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 374 | 657 | 492 | 163 | 122 | |||
Loans From Directors | 8 045 | 6 806 | 1 375 | 50 | 54 | 1 | ||
Net Current Assets Liabilities | 101 | -2 509 | -1 579 | 518 | 5 571 | 7 289 | 8 032 | 8 563 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
Operating Profit Loss | 14 064 | 14 364 | ||||||
Other Creditors | 2 447 | 6 093 | 8 045 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 523 | |||||||
Other Disposals Property Plant Equipment | 3 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 14 064 | 14 364 | ||||||
Profit Loss On Ordinary Activities Before Tax | 14 064 | 14 364 | ||||||
Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 650 | 650 | |||
Taxation Social Security Payable | 2 813 | 2 348 | 3 366 | 2 429 | 2 898 | 4 015 | 4 115 | 3 186 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | |||||||
Total Assets Less Current Liabilities | 101 | 117 | 390 | |||||
Trade Debtors Trade Receivables | 1 659 | 600 | 2 000 | 900 | 1 239 | 4 136 | 3 812 | 4 965 |
Turnover Revenue | 23 465 | 36 182 | ||||||
Creditors Due Within One Year | 2 787 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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