E-crunch started in year 2006 as Private Limited Company with registration number 06014477. The E-crunch company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at 86-90 Paul Street. Postal code: EC2A 4NE. Since Thursday 11th October 2007 E-crunch Ltd is no longer carrying the name Accounts4you (UK).
Currently there are 5 directors in the the company, namely Ben K., Renatus M. and Stephen P. and others. In addition one secretary - Stephen P. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stephen C. who worked with the the company until 14 June 2016.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 06014477 |
Date of Incorporation | Thu, 30th Nov 2006 |
Industry | Other software publishing |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Darren F. This PSC has 25-50% voting rights and has 25-50% shares.
Darren F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Accounts4you (UK) | October 11, 2007 |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 445 079 | 494 884 | 791 163 | 1 424 545 | 2 175 386 | 2 866 066 | ||
Balance Sheet | ||||||||
Cash Bank On Hand | 486 466 | 391 685 | ||||||
Current Assets | 129 354 | 144 456 | 389 345 | 495 157 | 561 562 | 838 670 | 1 908 299 | 1 601 807 |
Debtors | 43 273 | 116 825 | 362 193 | 261 564 | 239 295 | 530 514 | 1 421 833 | 1 210 122 |
Net Assets Liabilities | 3 288 048 | 3 503 367 | ||||||
Other Debtors | 687 483 | 728 731 | ||||||
Property Plant Equipment | 101 561 | 127 943 | ||||||
Cash Bank In Hand | 86 081 | 27 631 | 27 152 | 233 593 | 322 267 | 308 156 | ||
Intangible Fixed Assets | 363 057 | 30 000 | 60 000 | 1 310 402 | 2 009 127 | 2 429 331 | ||
Net Assets Liabilities Including Pension Asset Liability | 445 079 | 494 884 | 791 163 | 1 424 547 | 2 175 386 | 2 866 066 | ||
Tangible Fixed Assets | 75 135 | 599 517 | 802 180 | 126 342 | 220 360 | 292 446 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 265 202 | 282 738 | 289 806 | 290 938 | 302 349 | 301 913 | ||
Profit Loss Account Reserve | -418 864 | -617 018 | -420 739 | 211 513 | 791 024 | 1 496 464 | ||
Shareholder Funds | 445 079 | 494 884 | 791 163 | 1 424 545 | 2 175 386 | 2 866 066 | ||
Other | ||||||||
Audit Fees Expenses | 22 100 | 25 000 | ||||||
Other Non-audit Services Entity Subsidiaries Fees | 7 274 | 5 000 | ||||||
Other Taxation Advisory Services Entity Subsidiaries Fees | 6 500 | 2 500 | ||||||
Accrued Liabilities Deferred Income | 269 592 | 205 343 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 8 529 433 | 10 244 157 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 631 592 | 666 820 | ||||||
Additions Other Than Through Business Combinations Intangible Assets | 1 202 565 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 61 610 | |||||||
Administrative Expenses | 3 975 744 | 3 400 680 | ||||||
Amortisation Expense Intangible Assets | 1 868 683 | 1 714 724 | ||||||
Amortisation Government Grants | -368 383 | -144 632 | ||||||
Amounts Owed By Group Undertakings | 213 697 | 247 682 | ||||||
Applicable Tax Rate | 19 | 19 | ||||||
Average Number Employees During Period | 111 | |||||||
Bank Borrowings Overdrafts | 622 406 | 300 630 | ||||||
Cash Cash Equivalents Cash Flow Value | 518 122 | 404 122 | ||||||
Comprehensive Income Expense | -1 101 440 | -367 097 | ||||||
Cost Sales | 4 874 478 | 4 214 868 | ||||||
Creditors | 3 018 284 | 2 389 151 | ||||||
Depreciation Expense Property Plant Equipment | 59 737 | 35 228 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Equity Settled Share-based Payments Increase Decrease In Equity | 22 399 | 14 600 | ||||||
Fixed Assets | 438 192 | 629 517 | 862 180 | 1 436 744 | 2 229 587 | 2 721 881 | 5 132 668 | 4 646 891 |
Gain Loss In Cash Flows From Change In Accrued Items | -637 | -49 717 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -186 390 | -302 598 | ||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -152 799 | 264 938 | ||||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -178 | 504 | ||||||
Government Grant Income | 368 383 | 144 632 | ||||||
Gross Profit Loss | 3 914 416 | 4 369 297 | ||||||
Income Expense Recognised Directly In Equity | 441 323 | 582 416 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 7 322 | -114 000 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 655 | |||||||
Increase Decrease In Net Debt From Cash Flows | -586 231 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 714 724 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 228 | |||||||
Intangible Assets | 5 030 903 | 4 518 744 | ||||||
Intangible Assets Gross Cost | 13 560 336 | 14 762 901 | ||||||
Interest Paid Classified As Operating Activities | 76 993 | 79 531 | ||||||
Interest Payable Similar Charges Finance Costs | 76 993 | 79 531 | ||||||
Investments | 204 | 204 | ||||||
Investments Fixed Assets | 100 | 100 | 104 | 204 | 204 | |||
Investments In Group Undertakings | 204 | 204 | ||||||
Issue Equity Instruments | 5 895 | 980 845 | ||||||
Net Cash Flows From Used In Financing Activities | 774 959 | 26 817 | ||||||
Net Cash Flows From Used In Investing Activities | -747 774 | -1 264 175 | ||||||
Net Cash Flows From Used In Operating Activities | -19 863 | 1 123 358 | ||||||
Net Cash Generated From Operations | 57 130 | 1 202 889 | ||||||
Net Current Assets Liabilities | 6 887 | -134 633 | -71 017 | -12 197 | -54 201 | 144 185 | -1 109 985 | -787 344 |
Net Debt Funds | 838 919 | 252 688 | ||||||
Number Shares Issued Fully Paid | 35 940 | 3 283 665 | ||||||
Operating Profit Loss | -1 163 081 | -315 054 | ||||||
Other Creditors | 531 684 | 466 636 | ||||||
Other Finance Costs | 76 993 | 79 531 | ||||||
Other Operating Income Format1 | 826 667 | 466 281 | ||||||
Other Remaining Operating Income | 7 428 | 3 067 | ||||||
Other Taxation Social Security Payable | 1 232 869 | 825 780 | ||||||
Par Value Share | 1 | 1 | 0 | |||||
Pension Costs Defined Contribution Plan | 98 215 | 138 612 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 98 215 | 138 612 | ||||||
Prepayments Accrued Income | 162 727 | 30 680 | ||||||
Proceeds From Borrowings Classified As Financing Activities | -34 747 | -700 231 | ||||||
Proceeds From Government Grants Classified As Financing Activities | 368 383 | 144 632 | ||||||
Proceeds From Issuing Shares | 441 323 | 582 416 | ||||||
Proceeds From Sales Property Plant Equipment | 31 073 | |||||||
Production Average Number Employees | 122 | 111 | ||||||
Profit Loss | -1 101 440 | -367 097 | ||||||
Profit Loss On Ordinary Activities Before Tax | -1 240 074 | -394 585 | ||||||
Property Plant Equipment Gross Cost | 733 153 | 794 763 | ||||||
Purchase Intangible Assets | 711 083 | 1 202 565 | ||||||
Purchase Property Plant Equipment | 67 764 | 61 610 | ||||||
Rental Leasing Income | 450 856 | 318 582 | ||||||
Revenue From Rendering Services | 8 788 894 | 8 584 165 | ||||||
Social Security Costs | 348 718 | 450 288 | ||||||
Staff Costs Employee Benefits Expense | 3 738 297 | 4 690 458 | ||||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 69 993 | 27 481 | ||||||
Tax Expense Credit Applicable Tax Rate | -235 614 | -74 971 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 210 221 | -17 980 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 838 | 2 850 | ||||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 75 893 | 117 582 | ||||||
Total Assets Less Current Liabilities | 445 079 | 494 884 | 791 163 | 1 424 547 | 4 022 683 | 3 859 547 | ||
Trade Creditors Trade Payables | 361 733 | 590 762 | ||||||
Trade Debtors Trade Receivables | 357 926 | 203 029 | ||||||
Turnover Revenue | 8 788 894 | 8 584 165 | ||||||
Wages Salaries | 3 291 364 | 4 101 558 | ||||||
Company Contributions To Money Purchase Plans Directors | 2 347 | |||||||
Director Remuneration | 132 000 | 137 602 | ||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 134 347 | 137 602 | ||||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | |||||||
Creditors Due Within One Year Total Current Liabilities | 122 467 | 279 089 | ||||||
Intangible Fixed Assets Additions | 217 035 | 35 000 | 730 393 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 83 215 | 20 000 | 25 000 | 394 833 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 47 013 | 5 000 | 170 621 | |||||
Intangible Fixed Assets Cost Or Valuation | 446 272 | 50 000 | 85 000 | 1 705 235 | ||||
Share Premium Account | 598 741 | 829 164 | 922 097 | 922 096 | 1 081 031 | 1 065 421 | ||
Tangible Fixed Assets Additions | 40 110 | 316 380 | 56 758 | |||||
Tangible Fixed Assets Cost Or Valuation | 87 993 | 741 411 | 167 949 | 220 892 | ||||
Tangible Fixed Assets Depreciation | 12 858 | 141 894 | 255 611 | 94 550 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 18 807 | |||||||
Net Consideration Paid For Own Shares | 13 503 | |||||||
Nominal Value Own Shares Purchased | 982 | |||||||
Number Own Shares Purchased | 982 | |||||||
Percentage Called-up Share Capital Represented By Purchases During Period | 19 | |||||||
Capital Redemption Reserve | 982 | 2 268 | ||||||
Consideration For Shares Issued | 55 330 | |||||||
Creditors Due Within One Year | 279 089 | 460 362 | 507 354 | 615 763 | 694 485 | |||
Nominal Value Shares Issued | 4 024 | |||||||
Number Shares Allotted | 290 938 | 302 349 | 301 913 | |||||
Number Shares Issued | 4 024 | |||||||
Percentage Subsidiary Held | 100 | 100 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 113 717 | 40 733 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 581 | |||||||
Tangible Fixed Assets Disposals | 3 815 | |||||||
Value Shares Allotted | 290 938 | 302 349 | 301 913 |
Type | Category | Free download | |
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AA |
Accounts for a medium company for the period ending on Friday 31st March 2023 filed on: 26th, March 2024 |
accounts | Free Download (35 pages) |
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