Endzone.io started in year 2014 as Private Limited Company with registration number SC492581. The Endzone.io company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 272 Bath Street. Postal code: G2 4JR.
The firm has one director. Barry O., appointed on 2 December 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 272 Bath Street |
Town | Glasgow |
Post code | G2 4JR |
Country of origin | United Kingdom |
Registration Number | SC492581 |
Date of Incorporation | Tue, 2nd Dec 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Barry O. This PSC and has 75,01-100% shares.
Barry O.
Notified on | 2 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 042 | 44 567 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 241 973 | 285 511 | 318 649 | |||||
Current Assets | 20 893 | 61 635 | 128 738 | 135 233 | 182 384 | 315 068 | 332 696 | 365 967 |
Debtors | 780 | 73 095 | 47 185 | 47 318 | ||||
Net Assets Liabilities | 44 567 | 88 014 | 96 355 | 140 472 | 220 354 | 250 906 | 282 976 | |
Other Debtors | 39 570 | 9 500 | 1 | |||||
Property Plant Equipment | 2 904 | 3 645 | 6 396 | |||||
Cash Bank In Hand | 20 113 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 042 | 44 567 | ||||||
Tangible Fixed Assets | 1 592 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 11 041 | |||||||
Shareholder Funds | 11 042 | 44 567 | ||||||
Other | ||||||||
Description Principal Activities | 62 020 | 62 020 | ||||||
Accrued Liabilities Deferred Income | 28 032 | 5 279 | 5 335 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 985 | 8 586 | 7 626 | |||||
Average Number Employees During Period | 4 | 5 | 4 | |||||
Bank Borrowings Overdrafts | 5 833 | 5 556 | 5 556 | |||||
Creditors | 17 287 | 38 400 | 39 873 | 43 654 | 53 451 | 44 231 | 53 739 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 477 | |||||||
Fixed Assets | 1 592 | 800 | 64 | 995 | 1 742 | 2 904 | 3 645 | 6 396 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -4 788 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 601 | 3 517 | ||||||
Net Current Assets Liabilities | 9 450 | 43 767 | 92 813 | 95 360 | 138 730 | 261 617 | 288 465 | 312 228 |
Prepayments Accrued Income | 1 593 | 1 978 | 2 319 | |||||
Property Plant Equipment Gross Cost | 8 889 | 12 231 | 14 022 | |||||
Taxation Social Security Payable | 16 986 | 29 002 | 42 024 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 342 | 6 579 | ||||||
Total Assets Less Current Liabilities | 11 042 | 44 567 | 80 787 | 96 355 | 140 472 | 264 521 | 292 110 | 318 624 |
Trade Creditors Trade Payables | 2 600 | 4 394 | 824 | |||||
Trade Debtors Trade Receivables | 31 932 | 35 707 | 44 998 | |||||
Useful Life Property Plant Equipment Years | 4 | 4 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 581 | |||||||
Creditors Due Within One Year | 11 443 | 17 868 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 376 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 376 | |||||||
Tangible Fixed Assets Depreciation | 784 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 784 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 4th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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