Egl Associates started in year 2014 as Private Limited Company with registration number 09230540. The Egl Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gloucester at Epsilon House The Square. Postal code: GL3 4AD.
The company has 2 directors, namely Katharine G., Edward G.. Of them, Edward G. has been with the company the longest, being appointed on 23 September 2014 and Katharine G. has been with the company for the least time - from 6 February 2020. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Epsilon House The Square |
| Office Address2 | Gloucester Business Park |
| Town | Gloucester |
| Post code | GL3 4AD |
| Country of origin | United Kingdom |
| Registration Number | 09230540 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 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, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 06 February 2020
Position: Director
Appointed: 23 September 2014
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Edward G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Katharine G. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katharine G.
| Notified on | 6 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 46 332 | 14 262 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 62 288 | 41 418 | 33 208 | 39 516 | 83 215 | 70 339 | 52 022 | 46 497 | |
| Current Assets | 123 496 | 78 060 | 94 066 | 115 299 | 100 172 | 111 017 | 78 680 | 55 622 | 53 205 |
| Debtors | 53 808 | 15 772 | 52 648 | 82 091 | 60 656 | 27 802 | 8 341 | 3 600 | 6 708 |
| Other Debtors | 76 690 | 36 690 | |||||||
| Property Plant Equipment | 1 046 | 531 | 1 756 | ||||||
| Cash Bank In Hand | 69 688 | 62 288 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 46 331 | 14 261 | |||||||
| Shareholder Funds | 46 332 | 14 262 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 515 | 1 030 | 1 722 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 8 500 | 8 000 | 9 070 | 4 290 | 5 786 | ||||
| Creditors | 63 798 | 76 640 | 81 833 | 75 151 | 90 023 | 66 997 | 55 649 | 52 988 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 515 | 515 | 692 | ||||||
| Net Current Assets Liabilities | 46 332 | 14 262 | 17 426 | 33 466 | 25 021 | 20 994 | 11 683 | -27 | 217 |
| Other Creditors | 49 484 | 50 326 | 49 088 | 47 924 | 71 050 | 47 075 | 46 857 | 40 265 | |
| Other Taxation Social Security Payable | 14 314 | 26 314 | 32 745 | 27 227 | 10 973 | 10 852 | 4 502 | 6 937 | |
| Property Plant Equipment Gross Cost | 1 561 | 1 561 | 3 478 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 561 | 1 917 | |||||||
| Total Assets Less Current Liabilities | 46 332 | 14 262 | 17 426 | 20 994 | 12 729 | 504 | 1 973 | ||
| Trade Debtors Trade Receivables | 15 772 | 52 648 | 5 401 | 23 966 | 27 802 | 8 341 | 3 600 | 6 708 | |
| Creditors Due Within One Year | 77 164 | 63 798 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
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