Founded in 2016, Efm Aylesbury, classified under reg no. 10323647 is an active company. Currently registered at 37 Water Meadow Way HP22 6RS, Aylesbury the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Ravi M., appointed on 10 August 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Stewart S.. There were no ex secretaries.
| Office Address | 37 Water Meadow Way |
| Office Address2 | Wendover |
| Town | Aylesbury |
| Post code | HP22 6RS |
| Country of origin | United Kingdom |
| Registration Number | 10323647 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 10 August 2016
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Ravi M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ravi M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ravi M.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Ravi M.
| Notified on | 10 August 2016 |
| Ceased on | 6 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 482 | 87 | 9 237 | 69 701 | 107 325 | 49 464 |
| Current Assets | 6 639 | 10 312 | 31 467 | 124 211 | 206 962 | 128 519 |
| Debtors | 4 157 | 10 225 | 22 230 | 54 510 | 99 637 | 79 055 |
| Net Assets Liabilities | 2 551 | 182 | 93 | 31 002 | 90 296 | 45 699 |
| Other Debtors | 236 | 10 225 | 3 877 | 48 145 | 92 312 | 77 135 |
| Property Plant Equipment | 450 | 300 | 1 214 | 1 400 | 874 | 1 303 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 590 | 5 180 | 7 770 | 10 360 | 12 950 | 12 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 300 | 805 | 1 540 | 2 361 | 3 182 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 1 419 | 921 | 295 | 1 250 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 2 |
| Bank Borrowings | 32 667 | 61 000 | 41 500 | |||
| Bank Overdrafts | 2 333 | 17 750 | 19 500 | |||
| Corporation Tax Payable | 2 348 | |||||
| Creditors | 14 898 | 18 200 | 37 768 | 64 532 | 56 540 | 42 623 |
| Fixed Assets | 10 810 | 8 070 | 6 394 | 3 990 | 874 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 590 | 2 590 | 2 590 | 2 590 | 2 590 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 150 | 505 | 735 | 821 | 821 |
| Intangible Assets | 10 360 | 7 770 | 5 180 | 2 590 | ||
| Intangible Assets Gross Cost | 12 950 | 12 950 | 12 950 | 12 950 | 12 950 | 12 950 |
| Net Current Assets Liabilities | -8 259 | -7 888 | -6 301 | 59 679 | 150 422 | 85 896 |
| Other Creditors | 9 708 | 650 | 1 603 | 1 754 | 1 915 | 1 040 |
| Other Taxation Social Security Payable | 1 824 | |||||
| Property Plant Equipment Gross Cost | 600 | 600 | 2 019 | 2 940 | 3 235 | 4 485 |
| Taxation Social Security Payable | 4 172 | 15 725 | 31 509 | 60 201 | 36 364 | 22 083 |
| Total Additions Including From Business Combinations Intangible Assets | 12 950 | |||||
| Total Assets Less Current Liabilities | 93 | 63 669 | 151 296 | 87 199 | ||
| Trade Creditors Trade Payables | 1 018 | 1 825 | 4 656 | 244 | 511 | |
| Trade Debtors Trade Receivables | 3 921 | 18 353 | 6 365 | 7 325 | 1 920 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2023/11/01 filed on: 1st, November 2023 |
officers | Free Download (1 page) |
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