Erefs Limited is a private limited company located at 3Rd Floor, 207 Regent Street, London W1B 3HH. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-05-08, this 4-year-old company is run by 1 director.
Director Gordon B., appointed on 21 May 2022.
The company is classified as "other retail sale in non-specialised stores" (SIC: 47190).
The latest confirmation statement was filed on 2023-09-10 and the due date for the subsequent filing is 2024-09-24. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 3rd Floor |
| Office Address2 | 207 Regent Street |
| Town | London |
| Post code | W1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | 11984537 |
| Date of Incorporation | Wed, 8th May 2019 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 21 May 2022
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Gordon B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Rebecca W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Cain M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gordon B.
| Notified on | 21 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rebecca W.
| Notified on | 21 May 2020 |
| Ceased on | 21 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cain M.
| Notified on | 8 May 2019 |
| Ceased on | 21 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 049 498 | 186 986 | ||
| Current Assets | 1 049 498 | 190 425 | 187 028 | 185 902 |
| Debtors | 3 439 | |||
| Net Assets Liabilities | 24 658 | 22 644 | 21 079 | 22 608 |
| Other Debtors | 3 439 | |||
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 1 500 | 3 300 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 300 | 1 800 | 1 500 | |
| Creditors | 1 024 840 | 164 481 | 164 149 | 163 994 |
| Net Current Assets Liabilities | 24 658 | 22 644 | 22 879 | 24 108 |
| Other Creditors | 1 017 556 | 158 697 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 200 | |||
| Taxation Social Security Payable | 5 784 | 5 784 | ||
| Total Assets Less Current Liabilities | 25 944 | 22 879 | 24 108 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 21st, November 2023 |
accounts | Free Download (5 pages) |
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