Founded in 2012, Ejetset Consulting, classified under reg no. 08337890 is an active company. Currently registered at 18 Clewborough Drive GU15 1NX, Camberley the company has been in the business for 12 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 6th January 2014 Ejetset Consulting Limited is no longer carrying the name Ejetset Financial Services.
The firm has 2 directors, namely Alison M., Barry R.. Of them, Barry R. has been with the company the longest, being appointed on 20 December 2012 and Alison M. has been with the company for the least time - from 18 March 2020. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Clewborough Drive |
Town | Camberley |
Post code | GU15 1NX |
Country of origin | United Kingdom |
Registration Number | 08337890 |
Date of Incorporation | Thu, 20th Dec 2012 |
Industry | Information technology consultancy activities |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Alison M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Barry R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alison M.
Notified on | 18 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barry R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ejetset Financial Services | January 6, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 22 022 | 23 133 | 10 948 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 21 469 | 22 031 | 30 294 | 52 689 | 22 123 | 33 443 | 15 367 | 10 262 | ||
Current Assets | 37 828 | 38 809 | 21 469 | 25 286 | 41 141 | 60 664 | 25 916 | 33 443 | 15 367 | 11 045 |
Debtors | 9 593 | 0 | 3 255 | 10 847 | 7 975 | 3 793 | 783 | |||
Property Plant Equipment | 1 022 | 180 | 1 | 1 | 1 393 | 810 | 2 127 | 1 557 | ||
Cash Bank In Hand | 28 235 | 38 809 | 21 469 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 022 | 23 133 | 10 948 | |||||||
Tangible Fixed Assets | 900 | 1 672 | 1 022 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 922 | 23 033 | 10 848 | |||||||
Shareholder Funds | 22 022 | 23 133 | 10 948 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 1 985 | 540 | ||||||||
Total Fixed Assets Cost Or Valuation | 1 655 | 3 640 | 4 180 | |||||||
Total Fixed Assets Depreciation | 755 | 1 968 | 3 158 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 213 | 1 190 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 158 | 2 345 | 2 524 | 2 524 | 3 116 | 3 699 | 4 948 | 5 518 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 984 | 2 566 | ||||||||
Amounts Owed By Directors | 2 447 | 1 364 | ||||||||
Amounts Owed To Directors | 515 | 2 | 927 | 84 | 685 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 11 199 | 12 611 | 13 794 | 18 386 | 9 301 | 11 943 | 783 | |||
Corporation Tax Recoverable | 783 | |||||||||
Creditors | 11 543 | 16 553 | 17 977 | 23 703 | 15 304 | 14 319 | 2 219 | 2 100 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 15 | 15 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 655 | |||||||||
Disposals Property Plant Equipment | 1 655 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 842 | 179 | 592 | 583 | 1 249 | 570 | ||||
Net Current Assets Liabilities | 21 122 | 21 461 | 9 926 | 8 733 | 23 164 | 36 961 | 10 612 | 19 124 | 13 148 | 8 945 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Taxation Social Security Payable | 37 | 3 427 | 4 183 | 5 315 | 6 003 | 1 449 | 1 352 | 1 415 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 4 180 | 2 525 | 2 525 | 2 525 | 4 509 | 4 509 | 7 075 | 7 075 | ||
Total Assets Less Current Liabilities | 22 022 | 23 133 | 10 948 | 8 913 | 23 165 | 36 962 | 12 005 | 19 934 | 15 275 | 10 502 |
Trade Debtors Trade Receivables | 3 255 | 8 400 | 7 975 | 2 429 | ||||||
Creditors Due Within One Year Total Current Liabilities | 16 706 | 17 348 | 11 543 | |||||||
Fixed Assets | 900 | 1 672 | 1 022 | |||||||
Tangible Fixed Assets Additions | 1 985 | 540 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 655 | 3 640 | 4 180 | |||||||
Tangible Fixed Assets Depreciation | 755 | 1 968 | 3 158 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 213 | 1 190 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 9th, February 2024 |
accounts | Free Download (7 pages) |
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