Ergo Investments Ltd is a private limited company located at Shafleet House, Main Road, Newport PO30 4NS. Incorporated on 2017-07-04, this 6-year-old company is run by 2 directors.
Director Richard H., appointed on 10 November 2020. Director Emily H., appointed on 04 July 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was filed on 2023-07-23 and the date for the following filing is 2024-08-06. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Shafleet House |
| Office Address2 | Main Road |
| Town | Newport |
| Post code | PO30 4NS |
| Country of origin | United Kingdom |
| Registration Number | 10848672 |
| Date of Incorporation | Tue, 4th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 10 November 2020
Position: Director
Appointed: 04 July 2017
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Richard H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Emily H. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
| Notified on | 4 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emily H.
| Notified on | 4 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 137 | 2 846 | 86 032 | 41 283 | 3 943 | 9 333 |
| Net Assets Liabilities | -61 720 | -65 351 | -65 928 | -65 262 | -64 008 | |
| Property Plant Equipment | 1 419 | 710 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 710 | 1 419 | 2 129 | 2 129 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 151 140 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 127 565 | 123 975 | 120 284 | 117 373 | ||
| Creditors | 204 776 | 217 125 | 124 063 | 120 408 | 116 593 | 114 462 |
| Fixed Assets | 151 140 | 152 559 | 151 850 | 151 140 | 151 140 | 151 140 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 710 | 709 | 710 | |||
| Investment Property | 151 140 | 151 140 | 151 140 | 151 140 | 151 140 | 151 140 |
| Investment Property Fair Value Model | 151 140 | 151 140 | 151 140 | 151 140 | 151 140 | |
| Net Current Assets Liabilities | -199 639 | -214 279 | -93 138 | -96 660 | -99 809 | -100 686 |
| Property Plant Equipment Gross Cost | 2 129 | 2 129 | 2 129 | 2 129 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 129 | |||||
| Total Assets Less Current Liabilities | -48 499 | -61 720 | 58 712 | 54 480 | 51 331 | 50 454 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 23rd Jul 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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