Egs Middle East & Asia Limited is a private limited company that can be found at 6 North Street, Oundle, Peterborough PE8 4AL. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-11, this 5-year-old company is run by 2 directors.
Director Iryna S., appointed on 05 March 2019. Director Ian S., appointed on 11 April 2018.
The company is officially classified as "repair of machinery" (SIC: 33120).
The last confirmation statement was sent on 2023-04-10 and the due date for the following filing is 2024-04-24. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 6 North Street |
Office Address2 | Oundle |
Town | Peterborough |
Post code | PE8 4AL |
Country of origin | United Kingdom |
Registration Number | 11303876 |
Date of Incorporation | Wed, 11th Apr 2018 |
Industry | Repair of machinery |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Iryna S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Iryna S.
Notified on | 6 April 2021 |
Nature of control: |
25-50% shares |
Ian S.
Notified on | 11 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 34 073 | 24 572 | 34 908 | 19 713 | 19 563 |
Current Assets | 63 393 | 27 606 | 39 462 | 62 039 | 19 642 |
Debtors | 29 320 | 3 034 | 4 555 | 42 326 | 79 |
Net Assets Liabilities | 625 | -12 022 | -10 861 | 447 | -21 977 |
Other Debtors | 16 023 | 3 034 | 68 | 34 274 | 79 |
Property Plant Equipment | 1 093 | 1 447 | 942 | 384 | 191 |
Other | |||||
Accrued Liabilities | 1 750 | 2 200 | 2 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 365 | 968 | 1 285 | 1 844 | 2 037 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 458 | 957 | 770 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 30 000 | ||||
Bank Borrowings Overdrafts | 30 000 | 18 500 | 12 455 | ||
Creditors | 63 653 | 40 800 | 30 000 | 18 500 | 12 455 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -240 | ||||
Disposals Property Plant Equipment | -958 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 603 | 557 | 558 | 193 |
Net Current Assets Liabilities | -260 | -13 194 | 18 376 | 18 636 | -9 677 |
Other Creditors | 6 404 | 21 576 | 10 151 | 2 500 | 2 586 |
Other Taxation Social Security Payable | 3 418 | 7 219 | 758 | ||
Property Plant Equipment Gross Cost | 1 458 | 2 415 | 2 227 | 2 228 | |
Provisions For Liabilities Balance Sheet Subtotal | 208 | 275 | 179 | 73 | 36 |
Total Assets Less Current Liabilities | 833 | -11 747 | 19 318 | 19 020 | -9 486 |
Total Borrowings | 30 000 | ||||
Trade Creditors Trade Payables | 55 499 | 17 024 | 8 435 | 27 684 | 19 975 |
Trade Debtors Trade Receivables | 13 297 | 4 487 | 8 052 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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