Founded in 2015, Erp Management & Consulting, classified under reg no. 09730280 is an active company. Currently registered at 167 London Road LE2 1EG, Leicester the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Rachel M., Stephen M.. Of them, Rachel M., Stephen M. have been with the company the longest, being appointed on 12 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 167 London Road |
| Town | Leicester |
| Post code | LE2 1EG |
| Country of origin | United Kingdom |
| Registration Number | 09730280 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 12 August 2015
Position: Director
Appointed: 12 August 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Rachel M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel M.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen M.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 8 638 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 507 | 28 074 | 46 809 | 70 068 | 110 691 | 63 901 | |
| Current Assets | 43 675 | 30 447 | 37 974 | 49 450 | 102 098 | 140 691 | 63 901 |
| Debtors | 7 416 | 19 940 | 9 900 | 2 641 | 32 030 | 30 000 | |
| Net Assets Liabilities | 1 368 | 8 928 | 22 169 | 52 684 | 91 137 | 17 777 | |
| Other Debtors | 7 721 | 2 641 | |||||
| Property Plant Equipment | 2 857 | 3 285 | 5 074 | 6 891 | 7 936 | 8 480 | |
| Cash Bank In Hand | 36 259 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 638 | ||||||
| Tangible Fixed Assets | 1 107 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | ||||||
| Profit Loss Account Reserve | 8 634 | ||||||
| Shareholder Funds | 8 638 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 880 | 1 770 | 3 139 | 2 208 | 4 541 | 7 367 | |
| Average Number Employees During Period | 4 | 4 | 5 | 3 | |||
| Bank Borrowings Overdrafts | 2 451 | ||||||
| Corporation Tax Payable | 19 823 | 26 037 | 26 411 | 32 802 | 40 629 | 41 335 | |
| Creditors | 31 365 | 39 428 | 31 391 | 54 996 | 55 982 | 52 993 | |
| Dividends Paid | 88 200 | 100 800 | 100 800 | 110 800 | 136 800 | 250 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 890 | 1 368 | 1 005 | 2 645 | 2 826 | ||
| Net Current Assets Liabilities | 7 752 | -918 | 6 267 | 18 059 | 47 102 | 84 709 | 10 908 |
| Other Creditors | 1 063 | -7 582 | 217 | 3 287 | 2 412 | 1 095 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 936 | 312 | |||||
| Other Disposals Property Plant Equipment | 3 327 | 617 | |||||
| Other Taxation Social Security Payable | 8 028 | 7 004 | 3 438 | 16 359 | 8 776 | 9 748 | |
| Profit Loss | 80 930 | 108 361 | 114 041 | 141 315 | 175 253 | 177 440 | |
| Property Plant Equipment Gross Cost | 3 736 | 5 055 | 8 212 | 9 099 | 12 477 | 15 847 | |
| Provisions For Liabilities Balance Sheet Subtotal | 571 | 624 | 964 | 1 309 | 1 508 | 1 611 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 319 | 3 157 | 4 214 | 3 995 | 3 370 | ||
| Total Assets Less Current Liabilities | 8 859 | 1 939 | 9 552 | 23 133 | 53 993 | 92 645 | 19 388 |
| Trade Creditors Trade Payables | 6 248 | 1 325 | 2 548 | 4 165 | 815 | ||
| Trade Debtors Trade Receivables | 19 940 | 9 900 | 32 030 | 30 000 | |||
| Creditors Due Within One Year | 35 923 | ||||||
| Fixed Assets | 1 107 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 221 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 207 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 207 | ||||||
| Tangible Fixed Assets Depreciation | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/01 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy