Egensys Ltd is a private limited company located at Dukeries Industrial Estate, Claylands Avenue, Worksop S81 7BE. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-22, this 6-year-old company is run by 1 director.
Director Matthew B., appointed on 22 May 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100), "electrical installation" (SIC code: 43210).
The latest confirmation statement was sent on 2022-11-24 and the deadline for the following filing is 2023-12-08. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Dukeries Industrial Estate |
| Office Address2 | Claylands Avenue |
| Town | Worksop |
| Post code | S81 7BE |
| Country of origin | United Kingdom |
| Registration Number | 10783240 |
| Date of Incorporation | Mon, 22nd May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 22 May 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Rachel B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel B.
| Notified on | 1 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew B.
| Notified on | 22 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 960 | 20 212 | 15 656 | 82 376 | 75 038 | 67 457 |
| Current Assets | 24 330 | 44 774 | 22 860 | 110 951 | 185 329 | 171 447 |
| Debtors | 1 370 | 10 600 | 7 204 | 28 575 | 110 291 | 61 116 |
| Net Assets Liabilities | 15 023 | 17 673 | 292 | 16 182 | 71 413 | 101 917 |
| Other Debtors | 495 | 5 644 | 5 615 | 6 953 | 4 497 | 22 422 |
| Property Plant Equipment | 1 154 | 18 880 | 14 857 | 11 708 | 77 433 | 120 185 |
| Total Inventories | 42 874 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 276 | 687 | 5 650 | 9 621 | 14 800 | 29 717 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 904 | 75 876 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | -1 | -2 | -4 |
| Bank Borrowings Overdrafts | 8 333 | 10 000 | 10 000 | |||
| Corporation Tax Payable | 4 377 | 5 686 | 6 561 | 11 247 | ||
| Creditors | 10 242 | 30 141 | 23 923 | 62 586 | 153 884 | 128 397 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 494 | 11 626 | ||||
| Disposals Property Plant Equipment | 1 320 | 18 207 | ||||
| Fixed Assets | 1 154 | 18 880 | 14 857 | 11 708 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 905 | 4 963 | 3 971 | 5 179 | 26 543 |
| Net Current Assets Liabilities | 14 088 | 16 618 | -1 063 | 48 365 | 31 445 | 43 050 |
| Other Creditors | 4 152 | 4 985 | 4 985 | 4 444 | 61 873 | 72 548 |
| Other Taxation Social Security Payable | 474 | 251 | 1 874 | |||
| Payments To Related Parties | 4 670 | 51 681 | 21 029 | 14 750 | ||
| Property Plant Equipment Gross Cost | 1 430 | 19 567 | 20 507 | 21 329 | 92 233 | 149 902 |
| Provisions For Liabilities Balance Sheet Subtotal | 219 | 3 587 | 2 823 | 2 224 | 5 798 | 18 078 |
| Taxation Social Security Payable | 11 247 | 20 925 | 4 032 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 940 | 822 | ||||
| Total Assets Less Current Liabilities | 15 242 | 35 498 | 13 794 | 60 073 | ||
| Trade Creditors Trade Payables | 1 239 | 17 234 | 10 503 | 38 562 | 61 086 | 41 817 |
| Trade Debtors Trade Receivables | 875 | 4 956 | 1 589 | 21 622 | 105 794 | 38 694 |
| Advances Credits Directors | 3 077 | 13 962 | 5 615 | 2 756 | ||
| Advances Credits Made In Period Directors | 23 177 | 7 766 | 25 656 | |||
| Advances Credits Repaid In Period Directors | 20 100 | 24 805 | 17 309 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (11 pages) |
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