Eri Banking Software Limited in London - EC1V 9EE

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Eri Banking Software Limited

Eri Banking Software started in year 2000 as Private Limited Company with registration number 04117774. The Eri Banking Software company has been functioning successfully for 24 years now and its status is active. The firm's office is based in at Finsgate 5-7 Cranwood Street. Postal code: EC1V 9EE.

The company has 2 directors, namely Monika A., Yehuda A.. Of them, Monika A., Yehuda A. have been with the company the longest, being appointed on 30 November 2000. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Eri Banking Software Limited Address / Contact

Office Address	Finsgate 5-7 Cranwood Street
Office Address2	London
Town
Post code	EC1V 9EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04117774
Date of Incorporation	Thu, 30th Nov 2000
Industry	Other business support service activities not elsewhere classified
End of financial Year	29th December
Company age	24 years old
Account next due date	Tue, 26th Dec 2023 (121 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Monika A.

Position: Director

Appointed: 30 November 2000

Yehuda A.

Position: Director

Appointed: 30 November 2000

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 November 2000

Resigned: 30 November 2000

International Registrars Limited

Position: Corporate Secretary

Appointed: 30 November 2000

Resigned: 18 January 2022

Hallmark Registrars Limited

Position: Corporate Nominee Director

Appointed: 30 November 2000

Resigned: 30 November 2000

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Monika A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Monika A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	612 872	604 334	1 520 868	445 136
Current Assets	1 845 540	2 266 837	2 884 156	2 658 469
Debtors	1 232 668	1 662 503	1 363 288	2 213 333
Other Debtors	113 126	68 185	72 243	97 755
Property Plant Equipment	22 362	16 458	6 622	363

Other
Accumulated Depreciation Impairment Property Plant Equipment	57 037	66 944	76 780	80 501
Amounts Owed By Related Parties	473 232	610	942 210	1 557 101
Amounts Owed To Group Undertakings	272 037	878 980	1 538 192	1 647 996
Average Number Employees During Period	11	11	12	11
Corporation Tax Payable	56 389	38 517	35 934
Creditors	1 038 394	1 299 162	1 823 261	2 022 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases	233 160	86 250	98 880	279 748
Increase From Depreciation Charge For Year Property Plant Equipment		9 907	9 836	5 584
Net Current Assets Liabilities	807 146	967 675	1 060 895	635 803
Other Creditors	437 837	298 125	145 344	332 651
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 862
Other Disposals Property Plant Equipment				2 537
Other Taxation Social Security Payable	224 007	34 556	51 481
Profit Loss			83 384	-431 351
Property Plant Equipment Gross Cost	79 399	83 402	83 401	80 864
Total Additions Including From Business Combinations Property Plant Equipment		4 003
Total Assets Less Current Liabilities	829 508	984 133	1 067 517	636 166
Trade Creditors Trade Payables	48 124	48 984	52 310	42 019
Trade Debtors Trade Receivables	646 310	1 593 708	348 835	558 477

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened from December 29, 2022 to December 28, 2022 filed on: 14th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened from December 29, 2022 to December 28, 2022 filed on: 14th, December 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from December 30, 2022 to December 29, 2022 filed on: 26th, September 2023	accounts	Free Download (1 page)
AA	Accounts for a small company made up to December 31, 2021 filed on: 24th, August 2023	accounts	Free Download (13 pages)
AA01	Previous accounting period shortened from December 31, 2021 to December 30, 2021 filed on: 20th, December 2022	accounts	Free Download (1 page)
AA	Accounts for a small company made up to December 31, 2020 filed on: 22nd, October 2021	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to December 31, 2019 filed on: 28th, July 2020	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to December 31, 2018 filed on: 5th, June 2019	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to December 31, 2017 filed on: 14th, June 2018	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to December 31, 2016 filed on: 19th, April 2017	accounts	Free Download (9 pages)
AA	Full accounts data made up to December 31, 2015 filed on: 21st, June 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to November 30, 2015 with full list of members filed on: 15th, February 2016	annual return	Free Download (5 pages)
SH01	Capital declared on February 15, 2016: 30000.00 GBP	capital
AA	Accounts for a small company made up to December 31, 2014 filed on: 5th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to November 30, 2014 with full list of members filed on: 17th, December 2014	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to December 31, 2013 filed on: 14th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to November 30, 2013 with full list of members filed on: 9th, December 2013	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to December 31, 2012 filed on: 8th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to November 30, 2012 with full list of members filed on: 10th, December 2012	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to December 31, 2011 filed on: 26th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to November 30, 2011 with full list of members filed on: 11th, December 2011	annual return	Free Download (5 pages)
AA	Full accounts data made up to December 31, 2010 filed on: 9th, May 2011	accounts	Free Download (13 pages)
AR01	Annual return made up to November 30, 2010 with full list of members filed on: 18th, December 2010	annual return	Free Download (5 pages)
AA	Medium company financial statements for the year ending on December 31, 2009 filed on: 29th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to November 30, 2009 with full list of members filed on: 15th, December 2009	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to December 31, 2008 filed on: 27th, July 2009	accounts	Free Download (6 pages)
363a	Annual return made up to December 29, 2008 filed on: 29th, December 2008	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to December 31, 2007 filed on: 7th, May 2008	accounts	Free Download (6 pages)
363a	Annual return made up to December 4, 2007 filed on: 4th, December 2007	annual return	Free Download (2 pages)
363a	Annual return made up to December 4, 2007 filed on: 4th, December 2007	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to December 31, 2006 filed on: 6th, July 2007	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2006 filed on: 6th, July 2007	accounts	Free Download (6 pages)
363a	Annual return made up to January 3, 2007 filed on: 3rd, January 2007	annual return	Free Download (2 pages)
363a	Annual return made up to January 3, 2007 filed on: 3rd, January 2007	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to December 31, 2005 filed on: 21st, April 2006	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2005 filed on: 21st, April 2006	accounts	Free Download (6 pages)
363a	Annual return made up to January 9, 2006 filed on: 9th, January 2006	annual return	Free Download (2 pages)
363a	Annual return made up to January 9, 2006 filed on: 9th, January 2006	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to December 31, 2004 filed on: 9th, April 2005	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2004 filed on: 9th, April 2005	accounts	Free Download (6 pages)
363a	Annual return made up to December 13, 2004 filed on: 13th, December 2004	annual return	Free Download (5 pages)
363a	Annual return made up to December 13, 2004 filed on: 13th, December 2004	annual return	Free Download (5 pages)
AA	Full accounts data made up to December 31, 2003 filed on: 23rd, April 2004	accounts	Free Download (17 pages)
AA	Full accounts data made up to December 31, 2003 filed on: 23rd, April 2004	accounts	Free Download (17 pages)
363a	Annual return made up to March 22, 2004 filed on: 22nd, March 2004	annual return	Free Download (5 pages)
363a	Annual return made up to March 22, 2004 filed on: 22nd, March 2004	annual return	Free Download (5 pages)
AA	Full accounts data made up to December 31, 2002 filed on: 29th, October 2003	accounts	Free Download (15 pages)
AA	Full accounts data made up to December 31, 2002 filed on: 29th, October 2003	accounts	Free Download (15 pages)
AA	Full accounts data made up to December 31, 2001 filed on: 29th, October 2003	accounts	Free Download (14 pages)
AA	Full accounts data made up to December 31, 2001 filed on: 29th, October 2003	accounts	Free Download (14 pages)
363a	Annual return made up to February 26, 2003 filed on: 26th, February 2003	annual return	Free Download (5 pages)
363a	Annual return made up to February 26, 2003 filed on: 26th, February 2003	annual return	Free Download (5 pages)
363a	Annual return made up to February 7, 2002 filed on: 7th, February 2002	annual return	Free Download (5 pages)
363a	Annual return made up to February 7, 2002 filed on: 7th, February 2002	annual return	Free Download (5 pages)
225	Accounting reference date extended from 30/11/01 to 31/12/01 filed on: 1st, October 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/01 to 31/12/01 filed on: 1st, October 2001	accounts	Free Download (1 page)

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