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Ephemeral Solutions Limited RUSHDEN

Founded in 2008, Ephemeral Solutions, classified under reg no. 06714232 is an active company. Currently registered at 61a High Street South NN10 0RA, Rushden the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

The company has one director. Thomas M., appointed on 2 October 2008. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.

Ephemeral Solutions Limited Address / Contact

Office Address 61a High Street South
Town Rushden
Post code NN10 0RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06714232
Date of Incorporation Thu, 2nd Oct 2008
Industry Business and domestic software development
End of financial Year 31st March
Company age 16 years old
Account next due date Tue, 31st Dec 2024 (206 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Thomas M.

Position: Director

Appointed: 02 October 2008

Rwl Registrars Limited

Position: Corporate Secretary

Appointed: 02 October 2008

Resigned: 02 October 2008

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Thomas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas M.

Notified on 1 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand192 999203 496212 979191 450195 950175 432158 157150 016
Current Assets203 138216 222232 968193 280195 981175 704158 407151 126
Debtors10 13912 72619 9891 830312722501 110
Net Assets Liabilities205 919216 044232 413200 310173 840149 604132 058126 832
Other Debtors 1 9718661 83031272  
Property Plant Equipment6 34814 02715 6099 8473 7123 6603 2646 629
Other
Version Production Software      11
Accrued Liabilities Deferred Income     480504528
Accumulated Depreciation Impairment Property Plant Equipment36 04442 85951 86958 86765 59669 71971 55569 213
Additions Other Than Through Business Combinations Property Plant Equipment  10 5921 2365944 0711 4406 910
Administrative Expenses 91 46487 031     
Average Number Employees During Period 1111111
Bank Borrowings Overdrafts    24 332   
Comprehensive Income Expense 29 62535 869     
Corporation Tax Payable2396 1848 133     
Creditors3 56711 40013 28594625 14829 06528 99929 664
Depreciation Expense Property Plant Equipment 6 8159 010     
Depreciation Rate Used For Property Plant Equipment  25252525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment       5 304
Disposals Property Plant Equipment       5 887
Dividends Paid 19 50019 500     
Fixed Assets     3 6603 2646 629
Gross Profit Loss 127 038128 952     
Increase From Depreciation Charge For Year Property Plant Equipment 6 8159 0106 9986 7294 1231 8362 962
Net Current Assets Liabilities199 571204 822219 683192 334170 833146 639129 408121 462
Operating Profit Loss 35 57441 921     
Other Creditors 9255 04894681628 81627 99928 000
Other Interest Receivable Similar Income Finance Income 3 0252 166     
Other Taxation Social Security Payable104104104     
Profit Loss 29 62535 869     
Profit Loss On Ordinary Activities Before Tax 38 59944 087     
Property Plant Equipment Gross Cost42 39256 88667 47868 71469 30873 37974 81975 842
Provisions For Liabilities Balance Sheet Subtotal 2 8052 8791 8717056956141 259
Tax Tax Credit On Profit Or Loss On Ordinary Activities 8 9748 218     
Total Assets Less Current Liabilities205 919218 849235 292202 181174 545150 299132 672128 091
Trade Creditors Trade Payables2 5344 187   248160800
Trade Debtors Trade Receivables10 13910 75519 123     
Turnover Revenue 127 038128 952     
Value-added Tax Payable     2722501 110
Accrued Liabilities690726      
Additional Provisions Increase From New Provisions Recognised 2 805      
Number Shares Issued Fully Paid 1      
Par Value Share 1      
Provisions 2 805      
Total Additions Including From Business Combinations Property Plant Equipment 14 494      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates October 10, 2023
filed on: 10th, October 2023 		Free Download (3 pages)

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