Founded in 2013, Ercom, classified under reg no. 08784129 is an active company. Currently registered at Corner Cottage School Lane OX15 5HP, Banbury the company has been in the business for 11 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Joanne T., Paul T.. Of them, Joanne T., Paul T. have been with the company the longest, being appointed on 20 November 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Corner Cottage School Lane |
Office Address2 | Lower Brailes |
Town | Banbury |
Post code | OX15 5HP |
Country of origin | United Kingdom |
Registration Number | 08784129 |
Date of Incorporation | Wed, 20th Nov 2013 |
Industry | Landscape service activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Paul T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Joanne T. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Joanne T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 13 572 | 12 183 | 2 799 | 7 037 |
Current Assets | 21 948 | 25 874 | 9 466 | 9 976 |
Debtors | 8 376 | 13 691 | 6 667 | 2 939 |
Net Assets Liabilities | 6 208 | 11 924 | 5 164 | 7 069 |
Other Debtors | 600 | 587 | 166 | 114 |
Property Plant Equipment | 482 | 1 219 | 613 | 668 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 807 | 2 212 | 3 270 | 3 490 |
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 16 126 | 14 937 | 4 799 | 3 448 |
Increase From Depreciation Charge For Year Property Plant Equipment | 405 | 220 | ||
Net Current Assets Liabilities | 5 822 | 10 937 | 4 667 | 6 528 |
Number Shares Issued Fully Paid | 3 | 3 | ||
Other Creditors | 3 077 | 2 485 | 2 716 | 2 207 |
Other Taxation Social Security Payable | 13 044 | 12 445 | 1 342 | 1 234 |
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 289 | 3 431 | 3 883 | 4 158 |
Provisions For Liabilities Balance Sheet Subtotal | 96 | 232 | 116 | 127 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 142 | 275 | ||
Total Assets Less Current Liabilities | 6 304 | 12 156 | 5 280 | 7 196 |
Trade Creditors Trade Payables | 5 | 7 | 741 | 7 |
Trade Debtors Trade Receivables | 7 776 | 13 104 | 6 501 | 2 825 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 20th November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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