Endpoint Automation Services started in year 2014 as Private Limited Company with registration number SC492994. The Endpoint Automation Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Paisley at Abercorn House. Postal code: PA3 4DA.
The firm has one director. Philip L., appointed on 13 March 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Lewis H.. There were no ex secretaries.
| Office Address | Abercorn House |
| Office Address2 | 79 Renfrew Road |
| Town | Paisley |
| Post code | PA3 4DA |
| Country of origin | United Kingdom |
| Registration Number | SC492994 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 13 March 2015
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Endpoint Automation Services Group Limited from Shrewsbury, England. The abovementioned PSC is categorised as "a private limited company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Philip L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lewis H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Endpoint Automation Services Group Limited
1 Brassey Road Brassey Road, Shrewsbury, Shropshire, SY3 7FA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 14950535 |
| Notified on | 1 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip L.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lewis H.
| Notified on | 6 April 2016 |
| Ceased on | 20 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 28 558 | 42 582 | 58 578 | 48 991 | 68 389 | 88 701 | 302 551 |
| Current Assets | 74 318 | 63 680 | 103 363 | 181 021 | 359 584 | 809 811 | 648 933 |
| Debtors | 45 760 | 21 098 | 44 785 | 132 030 | 291 195 | 721 110 | 346 382 |
| Net Assets Liabilities | 13 205 | 13 032 | 31 145 | 42 373 | 21 443 | 12 056 | 1 146 |
| Property Plant Equipment | 4 680 | 4 034 | 4 443 | 3 628 | 1 165 | 17 612 | 19 480 |
| Other Debtors | 19 400 | ||||||
| Other | |||||||
| Accrued Liabilities | 3 000 | 3 000 | 3 353 | 3 908 | 7 990 | 5 377 | 12 994 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 852 | 3 769 | 6 191 | 9 041 | 11 504 | 13 386 | 19 777 |
| Additional Provisions Increase From New Provisions Recognised | -123 | 87 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 6 | 5 | 9 |
| Corporation Tax Payable | 37 656 | 13 299 | 31 553 | 28 390 | 40 878 | 3 031 | 12 967 |
| Creditors | 64 904 | 13 667 | 9 667 | 5 667 | 41 333 | 120 922 | 93 867 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 917 | 2 422 | 2 850 | 2 463 | 1 882 | 6 391 | |
| Net Current Assets Liabilities | 9 414 | 23 431 | 37 106 | 44 975 | 61 788 | 118 558 | 78 861 |
| Other Remaining Borrowings | 13 667 | 9 667 | 5 667 | 14 000 | 25 914 | 27 339 | |
| Other Taxation Social Security Payable | 24 026 | 19 909 | 26 585 | 42 920 | 61 729 | 116 809 | 148 294 |
| Property Plant Equipment Gross Cost | 6 532 | 7 803 | 10 634 | 12 669 | 12 669 | 30 998 | 39 257 |
| Provisions | 889 | 766 | 737 | 563 | 177 | 3 192 | 3 328 |
| Provisions For Liabilities Balance Sheet Subtotal | 889 | 766 | 737 | 563 | 177 | 3 192 | 3 328 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 271 | 2 831 | 2 035 | 18 329 | 8 259 | ||
| Total Assets Less Current Liabilities | 14 094 | 27 465 | 41 549 | 48 603 | 62 953 | 136 170 | 98 341 |
| Trade Creditors Trade Payables | 222 | 41 | 766 | 20 161 | 173 199 | 540 122 | 368 478 |
| Trade Debtors Trade Receivables | 45 760 | 21 098 | 44 785 | 132 030 | 201 690 | 632 102 | 243 482 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -386 | 3 015 | 136 | ||||
| Prepayments Accrued Income | 25 205 | 5 700 | 11 602 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/09 filed on: 15th, December 2023 |
confirmation statement | Free Download (5 pages) |
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