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 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 14 Beech Hill |
| Office Address2 | Westgate |
| Town | Otley |
| Post code | LS21 3AX |
| Country of origin | United Kingdom |
| 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 (275 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 |
Position: Director
Appointed: 15 May 2012
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 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 884 | 18 034 | 9 664 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 37 681 | 40 654 | 26 606 | 23 248 | 41 638 | 37 059 | 57 514 | 27 647 | 34 075 | 26 206 |
| Cash Bank In Hand | 22 175 | 2 107 | ||||||||
| Debtors | 15 506 | 38 547 | 14 368 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 884 | 18 034 | ||||||||
| Tangible Fixed Assets | 5 223 | 865 | 876 | |||||||
| Intangible Fixed Assets | 865 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 883 | 18 033 | 9 663 | |||||||
| Shareholder Funds | 4 884 | 18 034 | 9 664 | |||||||
| Other | ||||||||||
| Total Fixed Assets Cost Or Valuation | 13 290 | 13 290 | ||||||||
| Total Fixed Assets Depreciation | 8 067 | 12 425 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 4 358 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 920 | 920 | 945 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 16 898 | 18 271 | 21 651 | 11 743 | 14 716 | 9 454 | 13 620 | 24 395 | ||
| Fixed Assets | 5 223 | 865 | 876 | 733 | 827 | 430 | 252 | 3 441 | 2 503 | 1 845 |
| Net Current Assets Liabilities | -339 | 17 169 | 8 788 | 4 977 | 20 932 | 25 316 | 42 798 | 18 193 | 20 455 | 1 811 |
| Total Assets Less Current Liabilities | 4 884 | 18 034 | 9 664 | 5 710 | 21 759 | 25 746 | 43 050 | 21 634 | 22 958 | 3 656 |
| Creditors Due Within One Year Total Current Liabilities | 38 020 | 23 485 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 290 | 13 290 | 14 290 | |||||||
| Tangible Fixed Assets Depreciation | 8 067 | 12 425 | 13 414 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 358 | |||||||||
| Cash Bank | 2 107 | 12 238 | ||||||||
| Creditors Due Within One Year | 23 485 | 17 818 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| 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 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 13th, September 2023 |
accounts | Free Download (5 pages) |
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