Founded in 2015, Efficientip Uk, classified under reg no. 09918098 is an active company. Currently registered at Tenbury I - Brenchley House TN27 0JW, Charing the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Ronan D., appointed on 1 October 2020. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Jerome A., David W. and others listed below. There were no ex secretaries.
| Office Address | Tenbury I - Brenchley House |
| Office Address2 | School Road |
| Town | Charing |
| Post code | TN27 0JW |
| Country of origin | United Kingdom |
| Registration Number | 09918098 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 01 October 2020
Position: Corporate Secretary
Appointed: 16 December 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 252 | 208 246 | 65 909 | 54 840 | 839 482 | 1 749 135 | 118 978 |
| Current Assets | 866 488 | 1 288 870 | 2 450 826 | 3 086 556 | 5 265 431 | 3 749 732 | 3 139 741 |
| Debtors | 818 236 | 1 080 624 | 2 384 917 | 3 031 716 | 4 356 724 | 2 000 597 | 3 020 763 |
| Net Assets Liabilities | -192 253 | -188 390 | -78 688 | 24 076 | 95 474 | 112 262 | 158 826 |
| Other Debtors | 11 146 | 11 437 | 24 434 | 11 981 | 13 860 | 30 340 | 2 376 671 |
| Property Plant Equipment | 2 474 | 1 329 | 374 | 1 699 | 4 603 | 6 596 | 7 777 |
| Total Inventories | 69 225 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 927 | 4 436 | 5 391 | 5 765 | 7 300 | 9 469 | 12 130 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 401 | 1 364 | 1 699 | 4 439 | 4 162 | 3 842 | |
| Amounts Owed By Group Undertakings Participating Interests | 485 183 | 984 938 | 1 000 839 | 848 502 | |||
| Amounts Owed To Group Undertakings Participating Interests | 284 693 | 170 032 | |||||
| Average Number Employees During Period | 9 | 14 | 17 | 25 | |||
| Bank Overdrafts | 445 | 1 481 | |||||
| Corporation Tax Payable | 672 | ||||||
| Creditors | 1 061 215 | 1 478 589 | 2 529 888 | 3 064 179 | 5 174 560 | 3 644 066 | 2 988 692 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 927 | 2 509 | 955 | 374 | 1 535 | 2 169 | 2 661 |
| Net Current Assets Liabilities | -194 727 | -189 719 | -79 062 | 22 377 | 90 871 | 105 666 | 151 049 |
| Other Creditors | 444 480 | 1 382 347 | 1 835 100 | 1 345 049 | 2 571 803 | 3 261 968 | 2 654 748 |
| Other Taxation Social Security Payable | 22 952 | 16 714 | 50 495 | 80 830 | 350 402 | 151 543 | |
| Property Plant Equipment Gross Cost | 4 401 | 5 765 | 5 765 | 7 464 | 11 903 | 16 065 | 19 907 |
| Taxation Social Security Payable | 151 543 | 81 974 | |||||
| Trade Creditors Trade Payables | 308 645 | 79 528 | 643 621 | 1 638 300 | 2 252 355 | 229 074 | 81 938 |
| Trade Debtors Trade Receivables | 807 090 | 1 069 187 | 1 875 300 | 2 034 797 | 3 342 025 | 1 121 755 | 644 092 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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