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Ergonom Limited LONDON

Ergonom started in year 1969 as Private Limited Company with registration number 00963271. The Ergonom company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in London at 12-16 Fitzroy Street. Postal code: W1T 4BL. Since 23rd April 1998 Ergonom Limited is no longer carrying the name Idem Furniture.

At the moment there are 3 directors in the the firm, namely Carlo M., Piero M. and Robert A.. In addition one secretary - Massimiliano V. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the RM14 3PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1137369 . It is located at Unit, 22a-24 Upminster Trading Park, Upminster with a total of 4 cars.

Ergonom Limited Address / Contact

Office Address 12-16 Fitzroy Street
Town London
Post code W1T 4BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00963271
Date of Incorporation Fri, 3rd Oct 1969
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Industry Agents involved in the sale of furniture, household goods, hardware and ironmongery
End of financial Year 31st December
Company age 55 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Carlo M.

Position: Director

Appointed: 01 January 2017

Massimiliano V.

Position: Secretary

Appointed: 31 May 2005

Piero M.

Position: Director

Appointed: 22 December 2004

Robert A.

Position: Director

Appointed: 24 July 1998

Gianfranco M.

Position: Director

Appointed: 22 December 2004

Resigned: 31 December 2016

Filippo C.

Position: Director

Appointed: 22 December 2004

Resigned: 05 April 2005

Christian C.

Position: Director

Appointed: 22 December 2004

Resigned: 05 April 2005

John M.

Position: Director

Appointed: 24 July 1998

Resigned: 31 October 2004

Graeme H.

Position: Director

Appointed: 24 July 1998

Resigned: 06 June 2000

Kelvin A.

Position: Secretary

Appointed: 23 July 1998

Resigned: 31 May 2005

Kelvin A.

Position: Director

Appointed: 02 April 1998

Resigned: 03 November 2004

John O.

Position: Director

Appointed: 12 January 1998

Resigned: 02 April 1998

Malcolm H.

Position: Director

Appointed: 29 September 1997

Resigned: 31 December 1997

Alan H.

Position: Director

Appointed: 01 January 1997

Resigned: 02 April 1998

Albert N.

Position: Director

Appointed: 01 January 1997

Resigned: 19 September 1997

Robin F.

Position: Director

Appointed: 01 January 1997

Resigned: 30 November 1997

Simon P.

Position: Secretary

Appointed: 05 December 1996

Resigned: 23 July 1998

Kelvin A.

Position: Secretary

Appointed: 01 February 1994

Resigned: 05 December 1996

Stephen A.

Position: Director

Appointed: 01 February 1993

Resigned: 30 September 1997

Philip H.

Position: Director

Appointed: 29 August 1991

Resigned: 24 February 2000

Michael M.

Position: Director

Appointed: 29 August 1991

Resigned: 28 February 1994

Rehma K.

Position: Secretary

Appointed: 29 August 1991

Resigned: 01 February 1994

Philip T.

Position: Director

Appointed: 29 August 1991

Resigned: 23 July 1998

David R.

Position: Director

Appointed: 29 August 1991

Resigned: 23 July 1998

Bernard W.

Position: Director

Appointed: 29 August 1991

Resigned: 01 February 1993

James M.

Position: Director

Appointed: 29 August 1991

Resigned: 23 July 1998

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Molteni Spa from Milan, Italy. This PSC is categorised as "a spa" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Molteni Spa

47 Via San Vittore 47, Milan, Italy

Legal authority Company Law
Legal form Spa
Country registered Italy
Place registered Registered In The Companies Register Of Milan
Registration number 05856280150
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Idem Furniture April 23, 1998
Ergonom January 31, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 375 154908 9351 376 9392 185 224905 4081 572 2021 572 984
Current Assets10 905 66611 105 99112 911 05313 492 96813 300 01213 053 61413 720 705
Debtors7 990 6909 718 77110 601 0358 916 80810 786 6977 910 44010 242 335
Net Assets Liabilities2 896 2184 219 2714 182 7334 401 9994 442 3944 808 7766 678 203
Other Debtors445 000445 000145 000145 000145 000145 137145 188
Property Plant Equipment2 014 8812 857 7835 273 9345 218 5735 060 3585 213 1116 873 700
Total Inventories539 822478 285933 0792 390 9361 607 9073 570 9721 905 386
Other
Audit Fees Expenses12 00015 00018 00022 85616 00018 50015 000
Director Remuneration656 884162 651179 438200 000204 000204 000218 096
Accrued Liabilities58 653387 551313 026344 659163 840105 5165 904
Accumulated Amortisation Impairment Intangible Assets1 013 8951 095 0101 176 1191 257 2301 338 3431 419 4541 500 587
Accumulated Depreciation Impairment Property Plant Equipment598 366790 0801 173 1981 609 5262 069 2812 168 6202 538 364
Additional Provisions Increase From New Provisions Recognised -150 000 82 75936 75085 17328 938
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -24 539    
Administrative Expenses5 156 0395 455 9065 790 7716 825 3405 450 7815 887 5435 991 499
Amortisation Expense Intangible Assets81 11181 11581 10981 11181 11381 11181 133
Amounts Owed By Group Undertakings50 590  487 648  21 664
Amounts Owed To Group Undertakings5 390 4134 635 5916 597 6926 339 3317 286 9675 565 4397 051 507
Amounts Recoverable On Contracts5 818 1646 115 8125 269 6464 139 6347 164 5132 891 6844 461 801
Applicable Tax Rate20191919191919
Average Number Employees During Period32323638343234
Bank Borrowings916 767805 7532 688 953770 000847 7152 600 000304 723
Bank Borrowings Overdrafts916 767805 7532 688 9532 780 0002 508 9792 600 000304 723
Bank Overdrafts18 26919 857 10 52210 2932 5801 624 123
Cash Cash Equivalents Cash Flow Value2 356 885889 078     
Comprehensive Income Expense887 3251 323 053763 462219 26640 395366 3821 869 427
Corporation Tax Payable293 360227 519208 276108 78824 89779 26851 646
Cost Sales27 224 28628 303 94125 592 08528 573 06820 189 46725 148 86524 868 336
Creditors979 3651 655 7533 361 3203 100 7772 622 2072 706 246304 723
Current Tax For Period294 757225 523210 576113 87224 89779 27852 482
Debentures In Issue62 598      
Depreciation Amortisation Expense267 962272 829     
Depreciation Expense Property Plant Equipment 191 714383 118436 328485 30599 339369 744
Fixed Assets2 623 1993 384 9865 720 0285 583 5565 344 2285 415 8706 995 326
Further Item Interest Expense Component Total Interest Expense32 790713     
Future Minimum Lease Payments Under Non-cancellable Operating Leases607 8331 027 500790 000790 000790 000952 5001 290 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables3 379 346-342 902     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-2 121 936-1 481 023     
Gross Profit Loss6 411 4336 511 9666 803 0367 291 1025 543 4276 494 4006 189 009
Income Taxes Paid Refund Classified As Operating Activities-1 397-291 364     
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -120 398     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 558 719-1 266 963     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress539 822-61 537     
Increase From Amortisation Charge For Year Intangible Assets 81 11581 10981 11181 11381 11181 133
Increase From Depreciation Charge For Year Property Plant Equipment 191 714383 118436 328485 30599 339369 744
Intangible Assets608 318527 203446 094364 983283 870202 759121 626
Intangible Assets Gross Cost1 622 2131 622 2131 622 2131 622 2131 622 2131 622 213 
Interest Expense On Bank Loans Similar Borrowings41 58227 53839 19450 77158 30579 56466 663
Interest Paid Classified As Operating Activities-74 372-28 251     
Interest Payable Similar Charges Finance Costs74 37228 25139 19450 77159 35579 56466 663
Issue Equity Instruments555 500      
Merchandise539 822478 285898 7601 204 1241 562 6531 531 0451 525 527
Net Cash Flows From Used In Financing Activities-555 500      
Net Cash Flows From Used In Investing Activities161 9561 033 849     
Net Cash Flows From Used In Operating Activities-2 165 175233 114     
Net Cash Generated From Operations-2 240 944-86 501     
Net Current Assets Liabilities1 824 2782 911 9322 221 3802 248 0122 085 9152 549 806467 192
Net Interest Received Paid Classified As Investing Activities-1 060-767     
Number Shares Issued Fully Paid 555 500555 500555 500555 500555 500555 500
Operating Profit Loss1 255 3941 576 060     
Other Creditors119 280 80 30980 000   
Other Interest Receivable Similar Income Finance Income1 060767967906   
Other Operating Income Format1 520 000  68 7513 5401 820 000
Other Remaining Borrowings 850 000672 367320 777225 187508 979256 775
Other Taxation Social Security Payable164 916149 938179 910215 719134 469144 927126 204
Par Value Share 111111
Payments Received On Account 274 648119 728284 812394 0731 867 8281 542 599
Pension Other Post-employment Benefit Costs Other Pension Costs71 98194 331104 835119 448111 987129 41295 440
Prepayments174 917305 647815 460847 312764 137746 483675 622
Proceeds From Issuing Shares-555 500      
Profit Loss887 3251 323 053763 462219 26640 395366 3821 869 427
Profit Loss On Ordinary Activities Before Tax1 182 0821 548 576974 038415 897102 042530 8331 950 847
Property Plant Equipment Gross Cost2 613 2473 647 8636 447 1326 828 0997 129 6397 381 7319 412 064
Provisions571 894421 894397 355328 792365 542450 654479 592
Provisions For Liabilities Balance Sheet Subtotal571 894421 894397 355328 792365 542450 654479 592
Purchase Property Plant Equipment-163 016-1 034 616     
Recoverable Value-added Tax 393 103  12 287  
Social Security Costs248 107366 908341 718364 287266 053310 940303 308
Staff Costs Employee Benefits Expense3 088 3413 123 0373 237 5533 638 2122 611 1383 187 5802 795 851
Tax Expense Credit Applicable Tax Rate236 416298 101185 06779 02019 388100 858370 661
Tax Increase Decrease From Effect Capital Allowances Depreciation33 052-44 758-80 082-57 925-87 313-63 078-66 083
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss13 89262 655105 59192 77792 82341 49893 704
Tax Tax Credit On Profit Or Loss On Ordinary Activities294 757225 523210 576196 63161 647164 45181 420
Total Additions Including From Business Combinations Property Plant Equipment 1 034 6162 799 269380 967327 090252 092210 333
Total Assets Less Current Liabilities4 447 4776 296 9187 941 4087 831 5687 430 1437 965 6767 462 518
Total Borrowings 805 753214 944992 3791 083 195511 5591 880 898
Total Operating Lease Payments44 27551 34155 85746 989110 019120 635130 591
Trade Creditors Trade Payables2 123 1632 448 8712 837 0512 484 7442 071 3061 591 2041 898 635
Trade Debtors Trade Receivables1 500 1351 737 6454 370 9293 297 2142 700 7604 127 1364 938 060
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment -67 784     
Turnover Revenue33 635 71934 815 90732 395 12135 864 17025 732 89431 643 26531 057 345
Wages Salaries2 768 2532 661 7982 791 0003 154 4772 233 0982 747 2282 397 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment    25 550  
Disposals Property Plant Equipment    25 550  
Dividends Paid  800 000    
Dividends Paid On Shares Final  800 000    
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax      -1 820 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   8 713   
Gain Loss On Disposals Property Plant Equipment    833 -1 205
Interest Expense    1 050  
Other Deferred Tax Expense Credit   82 75936 75085 17328 938
Total Increase Decrease From Revaluations Property Plant Equipment      1 820 000
Work In Progress  34 3191 186 81245 2542 039 927379 859

Transport Operator Data

Unit
Address 22a-24 Upminster Trading Park , Warley Street
City Upminster
Post code RM14 3PJ
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 29th, August 2023 		Free Download (26 pages)

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