Egorum Limited OTLEY


Founded in 2012, Egorum, classified under reg no. 08069914 is an active company. Currently registered at 14 14 Beech Hill LS21 3AX, Otley the company has been in the business for twelve years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.

The firm has one director. Tim M., appointed on 15 May 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Egorum Limited Address / Contact

Office Address 14 14 Beech Hill
Office Address2 Westgate
Town Otley
Post code LS21 3AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08069914
Date of Incorporation Tue, 15th May 2012
Industry Engineering related scientific and technical consulting activities
End of financial Year 31st May
Company age 12 years old
Account next due date Fri, 28th Feb 2025 (290 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Tim M.

Position: Director

Appointed: 15 May 2012

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Tim M. This PSC and has 75,01-100% shares.

Tim M.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth4 88418 0349 664       
Balance Sheet
Current Assets37 68140 65426 60623 24841 63837 05957 51427 64734 07526 206
Cash Bank In Hand22 1752 107        
Debtors15 50638 54714 368       
Net Assets Liabilities Including Pension Asset Liability4 88418 034        
Tangible Fixed Assets5 223865876       
Intangible Fixed Assets 865        
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve4 88318 0339 663       
Shareholder Funds4 88418 0349 664       
Other
Total Fixed Assets Cost Or Valuation13 29013 290        
Total Fixed Assets Depreciation8 06712 425        
Total Fixed Assets Depreciation Charge In Period 4 358        
Accrued Liabilities Not Expressed Within Creditors Subtotal  920920945     
Average Number Employees During Period   1111111
Creditors  16 89818 27121 65111 74314 7169 45413 62024 395
Fixed Assets5 2238658767338274302523 4412 5031 845
Net Current Assets Liabilities-33917 1698 7884 97720 93225 31642 79818 19320 4551 811
Total Assets Less Current Liabilities4 88418 0349 6645 71021 75925 74643 05021 63422 9583 656
Creditors Due Within One Year Total Current Liabilities38 02023 485        
Tangible Fixed Assets Cost Or Valuation13 29013 29014 290       
Tangible Fixed Assets Depreciation8 06712 42513 414       
Tangible Fixed Assets Depreciation Charge For Period 4 358        
Cash Bank 2 10712 238       
Creditors Due Within One Year 23 48517 818       
Number Shares Allotted 11       
Par Value Share  1       
Share Capital Allotted Called Up Paid -1-1       
Tangible Fixed Assets Additions  1 000       
Tangible Fixed Assets Depreciation Charged In Period  989       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Wed, 31st May 2023
filed on: 13th, September 2023
Free Download (5 pages)

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