Efficsant Solutions started in year 2014 as Private Limited Company with registration number 09330881. The Efficsant Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stone at 23 Glamis Drive. Postal code: ST15 8SP.
The company has one director. Philip S., appointed on 27 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Glamis Drive |
| Town | Stone |
| Post code | ST15 8SP |
| Country of origin | United Kingdom |
| Registration Number | 09330881 |
| Date of Incorporation | Thu, 27th Nov 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 27 November 2014
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Philip S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Helen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 171 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 552 | ||||||||
| Cash Bank On Hand | 14 412 | 21 577 | 33 318 | 47 434 | 49 460 | 21 726 | 2 514 | 24 837 | |
| Current Assets | 7 472 | 17 869 | 29 807 | 45 414 | 60 263 | 62 498 | 22 099 | 3 332 | 38 753 |
| Debtors | 1 920 | 3 457 | 8 230 | 12 096 | 12 829 | 13 038 | 373 | 818 | 13 916 |
| Other Debtors | 285 | ||||||||
| Property Plant Equipment | 88 | 890 | 667 | 500 | 413 | 1 498 | 1 333 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 71 | ||||||||
| Shareholder Funds | 171 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 656 | 1 518 | 1 579 | 1 658 | 1 706 | 1 754 | 1 850 | 1 951 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 | 326 | 549 | 716 | 853 | 1 352 | 1 796 | 2 178 | |
| Amounts Owed To Directors | 615 | 1 970 | 3 302 | 5 373 | 800 | 1 103 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 11 912 | 14 622 | 15 389 | 16 556 | 15 869 | 2 710 | 14 581 | ||
| Corporation Tax Recoverable | 445 | ||||||||
| Creditors | 17 718 | 22 956 | 26 556 | 29 822 | 24 403 | 5 850 | 3 355 | 25 724 | |
| Creditors Due Within One Year | 7 301 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 223 | 167 | 137 | 499 | 444 | 382 | ||
| Loans From Directors | 1 505 | 2 982 | |||||||
| Net Current Assets Liabilities | 171 | 151 | 6 851 | 18 858 | 30 441 | 38 095 | 16 249 | -23 | 13 029 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 68 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 130 | 130 | 250 | 324 | 324 | 373 | 373 | 547 | |
| Property Plant Equipment Gross Cost | 117 | 1 216 | 1 216 | 1 216 | 1 266 | 2 850 | 3 129 | 3 324 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 099 | 50 | 1 584 | 279 | 195 | ||||
| Total Assets Less Current Liabilities | 171 | 239 | 7 741 | 19 525 | 30 941 | 38 508 | 17 747 | 1 310 | 14 175 |
| Trade Debtors Trade Receivables | 3 042 | 8 100 | 11 846 | 12 505 | 12 714 | 13 369 | |||
| Value-added Tax Payable | 3 535 | 4 846 | 6 286 | 6 167 | 6 028 | 33 | 6 210 | ||
| Other Creditors | 250 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-27 filed on: 29th, November 2023 |
confirmation statement | Free Download (4 pages) |
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