Erre Due Uk started in year 2011 as Private Limited Company with registration number 07670971. The Erre Due Uk company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Stourbridge at 15-17 Church Street. Postal code: DY8 1LU.
The firm has one director. Jonathan C., appointed on 16 December 2019. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jonathan C. who worked with the the firm until 27 March 2014.
| Office Address | 15-17 Church Street |
| Town | Stourbridge |
| Post code | DY8 1LU |
| Country of origin | United Kingdom |
| Registration Number | 07670971 |
| Date of Incorporation | Wed, 15th Jun 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 December 2019
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Jonathan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan C.
| 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 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 4 803 | 9 267 | 186 | 27 343 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 319 | 6 879 | 6 821 | 23 332 | ||||||||
| Cash Bank On Hand | 30 994 | 42 910 | 33 449 | 6 590 | 28 211 | 68 080 | 48 600 | 1 896 | ||||
| Current Assets | 7 841 | 28 055 | 37 649 | 67 652 | 31 083 | 55 780 | 46 349 | 34 233 | 69 212 | 85 927 | 60 477 | 63 640 |
| Debtors | 7 522 | 21 176 | 30 828 | 44 320 | 89 | 12 870 | 12 900 | 27 643 | 41 001 | 17 847 | 11 877 | 61 744 |
| Net Assets Liabilities | 13 604 | 49 155 | 44 956 | 33 347 | 27 720 | 40 116 | 38 301 | 34 034 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 803 | 4 667 | 186 | 27 343 | ||||||||
| Other Debtors | 89 | 12 870 | 12 900 | 27 643 | 41 001 | 15 990 | 10 587 | 60 454 | ||||
| Property Plant Equipment | 624 | 3 756 | 3 180 | 1 601 | 1 434 | 2 464 | 1 487 | 1 650 | ||||
| Tangible Fixed Assets | 996 | 35 270 | 32 128 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 4 793 | 4 657 | 176 | 27 333 | ||||||||
| Shareholder Funds | 4 803 | 9 267 | 186 | 27 343 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 669 | 2 882 | 4 460 | 6 039 | 8 087 | 9 089 | 10 066 | 11 424 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 20 000 | 19 627 | 15 184 | 26 515 | ||||||||
| Creditors | 24 233 | 18 103 | 9 667 | 3 969 | 2 392 | 42 926 | 47 807 | 23 381 | 30 844 | |||
| Creditors Due Within One Year | 3 038 | 24 185 | 72 733 | 66 401 | ||||||||
| Fixed Assets | 32 128 | 624 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 213 | 1 578 | 1 579 | 2 048 | 1 002 | 977 | 1 358 | |||||
| Net Current Assets Liabilities | 4 803 | 8 470 | -35 084 | 1 251 | 12 980 | 46 113 | 42 380 | 31 841 | 26 286 | 38 120 | 37 096 | 32 796 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
| Other Creditors | 10 565 | 1 000 | 1 025 | 1 068 | 20 880 | 4 170 | 1 306 | 1 416 | ||||
| Other Taxation Social Security Payable | 7 538 | 8 667 | 2 944 | 1 324 | 2 046 | 24 010 | 6 891 | 2 913 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 293 | 6 638 | 7 640 | 7 640 | 9 521 | 11 553 | 11 553 | 13 074 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 714 | 604 | 95 | 468 | 282 | 412 | ||||||
| Provisions For Liabilities Charges | 199 | 6 036 | ||||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 1 327 | 36 750 | 966 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 327 | 38 077 | 39 043 | |||||||||
| Tangible Fixed Assets Depreciation | 331 | 2 807 | 6 915 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 331 | 2 476 | 4 108 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 345 | 1 002 | 1 881 | 2 032 | 1 521 | |||||||
| Total Assets Less Current Liabilities | 4 803 | 9 466 | 186 | 33 379 | 13 604 | 49 869 | 45 560 | 33 442 | 27 720 | 40 584 | 38 583 | 34 446 |
| Trade Debtors Trade Receivables | 1 857 | 1 290 | 1 290 | |||||||||
| Advances Credits Directors | 490 | 21 777 | ||||||||||
| Advances Credits Repaid In Period Directors | 490 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 15th Jun 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (4 pages) |
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