Ehs Global Tech Ltd is a private limited company located at 31 Lcb Depot, Rutland Street, Leicester LE1 1RE. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 2 directors.
Director Richard C., appointed on 14 October 2020. Director Christopher C., appointed on 01 September 2019.
The company is officially categorised as "information technology consultancy activities" (SIC code: 62020).
The latest confirmation statement was sent on 2023-08-20 and the due date for the next filing is 2024-09-03. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 31 Lcb Depot |
Office Address2 | Rutland Street |
Town | Leicester |
Post code | LE1 1RE |
Country of origin | United Kingdom |
Registration Number | 11262526 |
Date of Incorporation | Mon, 19th Mar 2018 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Christopher C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Christopher C. This PSC owns 25-50% shares.
Christopher C.
Notified on | 19 March 2018 |
Nature of control: |
25-50% shares |
Christopher C.
Notified on | 19 March 2018 |
Ceased on | 26 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 793 | 1 081 | 1 646 | ||
Current Assets | 3 563 | 900 | 14 427 | 5 803 | 29 478 |
Debtors | 9 634 | 4 722 | 27 832 | ||
Net Assets Liabilities | -32 760 | -17 207 | -97 921 | -128 904 | -70 879 |
Property Plant Equipment | 15 352 | 18 556 | 14 742 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -216 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 186 | 13 162 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 390 | 3 162 | |||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 |
Bank Borrowings | 45 000 | 44 250 | 31 155 | ||
Bank Overdrafts | 5 019 | 5 000 | 9 968 | ||
Creditors | 36 107 | 18 107 | 82 700 | 109 013 | 83 944 |
Fixed Assets | 15 352 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 186 | 6 976 | |||
Net Current Assets Liabilities | -17 207 | -68 273 | -103 210 | -54 466 | |
Other Creditors | 1 | 2 430 | -22 984 | ||
Property Plant Equipment Gross Cost | 15 352 | 24 742 | 27 904 | ||
Taxation Social Security Payable | 77 610 | 101 513 | 84 067 | ||
Total Assets Less Current Liabilities | -32 544 | -17 207 | -52 921 | -84 654 | -39 724 |
Trade Creditors Trade Payables | 70 | 70 | 12 893 | ||
Trade Debtors Trade Receivables | 9 634 | 4 722 | 27 832 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 25th, September 2023 |
accounts | Free Download (6 pages) |
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