Founded in 2015, Ergability, classified under reg no. 09618646 is an active company. Currently registered at 5a Caerphilly Business Park CF83 3GS, Caerphilly the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Clyde C., Kathryn C.. Of them, Clyde C., Kathryn C. have been with the company the longest, being appointed on 2 June 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5a Caerphilly Business Park |
| Town | Caerphilly |
| Post code | CF83 3GS |
| Country of origin | United Kingdom |
| Registration Number | 09618646 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 02 June 2015
Position: Director
Appointed: 02 June 2015
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Kathryn C. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Clyde C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Neil H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn C.
| Notified on | 2 June 2017 |
| Nature of control: |
significiant influence or control |
Clyde C.
| Notified on | 2 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Neil H.
| Notified on | 2 June 2017 |
| Ceased on | 2 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 107 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 498 | 20 595 | 21 485 | 12 353 | 10 783 | 13 357 | |
| Current Assets | 43 670 | 50 022 | 27 273 | 25 623 | 14 190 | 17 850 | 24 513 |
| Debtors | 14 671 | 11 524 | 6 678 | 4 138 | 1 837 | 7 067 | 11 156 |
| Net Assets Liabilities | 10 201 | 11 809 | 854 | 8 273 | 10 704 | 14 721 | |
| Other Debtors | 50 | 50 | 50 | 50 | 50 | 2 895 | |
| Property Plant Equipment | 813 | 500 | 188 | 361 | 371 | 1 152 | |
| Cash Bank In Hand | 28 999 | ||||||
| Tangible Fixed Assets | 499 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 7 | ||||||
| Shareholder Funds | 107 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 751 | 1 064 | 1 376 | 1 628 | 1 725 | 1 871 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 425 | 107 | 927 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 40 480 | 15 879 | 24 921 | 6 209 | 7 447 | 10 656 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 312 | 252 | 97 | 146 | ||
| Net Current Assets Liabilities | -392 | 9 542 | 11 394 | ||||
| Other Creditors | 30 450 | 12 039 | 21 471 | 3 048 | 3 016 | 3 786 | |
| Other Taxation Social Security Payable | 4 924 | 3 840 | 3 450 | 3 161 | 4 431 | 6 870 | |
| Property Plant Equipment Gross Cost | 1 564 | 1 564 | 1 564 | 1 989 | 2 096 | 3 023 | |
| Provisions For Liabilities Balance Sheet Subtotal | 154 | 85 | 36 | 69 | 70 | 288 | |
| Total Assets Less Current Liabilities | 107 | 10 355 | 11 894 | ||||
| Trade Creditors Trade Payables | 5 106 | ||||||
| Trade Debtors Trade Receivables | 11 474 | 6 628 | 4 088 | 1 787 | 7 017 | 8 261 | |
| Creditors Due Within One Year | 44 062 | ||||||
| Number Shares Allotted | 50 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 624 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 624 | ||||||
| Tangible Fixed Assets Depreciation | 125 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 15th, August 2023 |
capital | Free Download (2 pages) |
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