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Ergowealth Ltd MARLOW

Ergowealth started in year 2012 as Private Limited Company with registration number 08302405. The Ergowealth company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Marlow at Derwent House. Postal code: SL7 1PG. Since 2013-11-07 Ergowealth Ltd is no longer carrying the name Ergo Wealth Management.

The company has 2 directors, namely Sean W., Alastair W.. Of them, Alastair W. has been with the company the longest, being appointed on 21 November 2012 and Sean W. has been with the company for the least time - from 28 January 2013. As of 26 April 2024, there were 3 ex directors - Roderic R., Roderic R. and others listed below. There were no ex secretaries.

Ergowealth Ltd Address / Contact

Office Address Derwent House
Office Address2 Dedmere Road
Town Marlow
Post code SL7 1PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08302405
Date of Incorporation Wed, 21st Nov 2012
Industry Financial intermediation not elsewhere classified
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Sean W.

Position: Director

Appointed: 28 January 2013

Alastair W.

Position: Director

Appointed: 21 November 2012

Roderic R.

Position: Director

Appointed: 07 June 2018

Resigned: 05 August 2022

Roderic R.

Position: Director

Appointed: 01 June 2014

Resigned: 21 June 2016

Brian P.

Position: Director

Appointed: 24 December 2013

Resigned: 07 July 2020

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Ergowealth Group Ltd from Marlow, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ergowealth Group Ltd

Lacemaker House 5-7 Chapel Street, Marlow, Buckinghamshire, SL7 3HN, United Kingdom

Legal authority England
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 08811202
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Ergo Wealth Management November 7, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-55 750-114 81938 539       
Balance Sheet
Cash Bank In Hand14 6451 291323       
Cash Bank On Hand  323113 6605 03743 0181 14662 9921 07346 205
Current Assets68 969112 952240 079420 923437 537549 009596 076770 013810 0001 055 353
Debtors54 324111 661239 756307 263432 500505 991594 930707 021808 9271 009 148
Net Assets Liabilities    66 217-21 523-3 9891 174153 049860 888
Net Assets Liabilities Including Pension Asset Liability-55 750-114 81938 539       
Other Debtors  36 49423 55451 937143 007139 077124 76473 767 
Property Plant Equipment  5 9484 4224 5787 0727 70012 8629 175 
Tangible Fixed Assets4 6635 2775 948       
Reserves/Capital
Called Up Share Capital100100138 544       
Profit Loss Account Reserve-55 850-114 919-100 005       
Shareholder Funds-55 750-114 81938 539       
Other
Amount Specific Advance Or Credit Directors        6 442 
Amount Specific Advance Or Credit Made In Period Directors        25 000 
Amount Specific Advance Or Credit Repaid In Period Directors        25 0006 442
Accumulated Amortisation Impairment Intangible Assets        17 882 
Accumulated Depreciation Impairment Property Plant Equipment  6 5169 52511 49113 82016 92920 92525 983 
Amounts Owed By Group Undertakings  156 298233 949326 378325 820416 336550 757710 2991 009 148
Amounts Owed To Group Undertakings         184 988
Average Number Employees During Period  9991218212123
Bank Borrowings   200 000200 000191 667    
Bank Borrowings Overdrafts  26 982219 864217 18591 66728 46564 01132 38720
Bank Overdrafts  26 98219 86417 18511 24328 46514 01111 78620
Creditors  207 488343 211335 5701 132 3382 827 9973 285 9443 498 193194 667
Creditors Due After One Year71 444123 444        
Creditors Due Within One Year57 938109 604207 488       
Disposals Decrease In Amortisation Impairment Intangible Assets         122 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment    15    28 825
Disposals Intangible Assets         3 964 193
Disposals Property Plant Equipment    366    39 300
Fixed Assets    4 5781 347 0723 328 4773 380 0723 389 708202
Future Minimum Lease Payments Under Non-cancellable Operating Leases       41 50745 171 
Increase From Amortisation Charge For Year Intangible Assets        17 882104 822
Increase From Depreciation Charge For Year Property Plant Equipment   3 0091 9812 3293 1093 9965 0584 832
Intangible Assets     1 340 0003 320 7773 367 2103 380 533 
Intangible Assets Gross Cost     1 340 0003 320 7773 367 2103 398 415 
Investments Fixed Assets         202
Investments In Group Undertakings         202
Net Current Assets Liabilities11 0313 34832 59177 71261 639-236 257-504 469-92 954261 534860 686
Nominal Value Allotted Share Capital  138 544168 544168 544168 544    
Nominal Value Shares Issued Specific Share Issue   1      
Number Shares Allotted 100138 544       
Number Shares Issued Fully Paid   138 544168 544168 544168 544168 544168 544168 544
Number Shares Issued Specific Share Issue   30 000      
Other Creditors  146 775102 025128 3251 040 6712 827 9973 285 9443 465 806 
Other Taxation Social Security Payable  10 63710 1506 66512 63415 50216 16822 8329 659
Par Value Share 111111111
Profit Loss      17 53490 141 -2 591 902
Property Plant Equipment Gross Cost  12 46413 94716 06920 89224 62933 78735 158 
Share Capital Allotted Called Up Paid100100138 544       
Tangible Fixed Assets Additions 2 8933 354       
Tangible Fixed Assets Cost Or Valuation6 2179 11012 464       
Tangible Fixed Assets Depreciation1 5543 8336 516       
Tangible Fixed Assets Depreciation Charged In Period 2 2792 683       
Total Additions Including From Business Combinations Intangible Assets     1 340 0001 980 77746 43331 205565 778
Total Additions Including From Business Combinations Property Plant Equipment   1 4832 4884 8233 7379 1581 3713 642
Total Assets Less Current Liabilities15 6948 62538 53982 13482 2191 110 8152 824 0083 287 1183 651 242860 888
Total Borrowings  26 982219 864217 185802 9102 311 9653 117 5113 440 26420
Trade Creditors Trade Payables  23 09411 17223 72332 48136 17652 733127 323 
Trade Debtors Trade Receivables  46 96449 76029 85937 16439 51731 50024 861 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Small company accounts for the period up to 2023-03-31
filed on: 22nd, December 2023 		Free Download (12 pages)

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