Founded in 2015, Ergosafe, classified under reg no. 09693755 is an active company. Currently registered at 60 Imogen Court M5 4TQ, Salford the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Vasileios S., appointed on 20 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Imogen Court |
| Office Address2 | Asgard Drive |
| Town | Salford |
| Post code | M5 4TQ |
| Country of origin | United Kingdom |
| Registration Number | 09693755 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 20 July 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Vasileios S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vasileios S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 082 | 6 358 | 5 254 | 3 037 | 6 353 | 7 631 | ||
| Current Assets | 13 366 | 17 467 | 19 188 | 9 061 | 5 254 | 3 037 | 10 951 | 7 631 |
| Debtors | 2 106 | 2 703 | 4 598 | |||||
| Property Plant Equipment | 553 | 442 | 354 | 284 | 227 | |||
| Other | ||||||||
| Accrued Liabilities | 918 | 1 008 | 943 | 767 | 792 | 661 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 535 | 646 | 734 | 804 | 861 | 1 026 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Capital Reserves | 586 | |||||||
| Creditors | 13 644 | 17 436 | 17 873 | 13 276 | 12 529 | 13 099 | 13 221 | 12 193 |
| Creditors Due Within One Year | 13 644 | |||||||
| Fixed Assets | 864 | 692 | 553 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 88 | 70 | 57 | 165 | |||
| Net Current Assets Liabilities | -278 | 31 | 1 315 | -4 215 | -7 275 | -10 062 | -2 270 | -4 562 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 1 090 | |||||||
| Property Plant Equipment Gross Cost | 1 088 | 1 088 | 1 088 | 1 088 | 1 088 | 1 687 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 599 | |||||||
| Total Assets Less Current Liabilities | 586 | 723 | 1 868 | -3 773 | -6 921 | -9 778 | -2 043 | -3 901 |
| Trade Debtors Trade Receivables | 1 016 | 2 703 | 4 598 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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