Founded in 2015, Ers Technology Services, classified under reg no. 09625882 is an active company. Currently registered at 28 Manor Road MK41 9LQ, Bedford the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Samantha M., Eric S.. Of them, Samantha M., Eric S. have been with the company the longest, being appointed on 5 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Manor Road |
Town | Bedford |
Post code | MK41 9LQ |
Country of origin | United Kingdom |
Registration Number | 09625882 |
Date of Incorporation | Fri, 5th Jun 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Samantha M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Eric S. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha M.
Notified on | 15 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eric S.
Notified on | 15 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 11 424 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 50 350 | 51 485 | 31 656 | 43 500 | 31 900 | 65 875 | 42 601 | 57 197 |
Current Assets | 52 770 | 57 507 | 36 619 | 48 545 | 34 317 | 65 875 | 59 768 | 57 197 |
Debtors | 2 420 | 6 022 | 4 963 | 5 045 | 2 417 | 17 167 | ||
Other Debtors | 2 420 | 6 022 | 2 264 | 2 344 | 2 417 | 16 268 | ||
Property Plant Equipment | 361 | 385 | 2 461 | 1 770 | ||||
Cash Bank In Hand | 50 350 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 324 | |||||||
Shareholder Funds | 11 424 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 181 | 463 | 1 335 | 2 026 | 2 616 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Balances Amounts Owed To Related Parties | 430 | |||||||
Corporation Tax Payable | 15 331 | 13 312 | 16 282 | 17 037 | 16 037 | |||
Creditors | 41 346 | 42 117 | 25 025 | 25 344 | 23 246 | 25 844 | 26 153 | 22 495 |
Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 282 | 872 | 691 | 590 | |||
Net Current Assets Liabilities | 11 424 | 15 390 | 11 594 | 23 201 | 11 071 | 40 031 | 33 615 | 34 702 |
Other Creditors | 22 969 | 24 600 | 2 630 | 2 720 | 2 408 | 3 819 | 720 | 1 335 |
Other Taxation Social Security Payable | 3 046 | 4 205 | 6 085 | 5 315 | 20 595 | 21 739 | 25 433 | 21 105 |
Payments To Related Parties | 73 000 | |||||||
Property Plant Equipment Gross Cost | 542 | 848 | 3 796 | 3 796 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 542 | 306 | 2 948 | |||||
Total Assets Less Current Liabilities | 11 424 | 11 594 | 23 562 | 11 456 | 42 492 | 35 385 | 35 882 | |
Trade Creditors Trade Payables | 28 | 272 | 243 | 286 | 55 | |||
Trade Debtors Trade Receivables | 2 699 | 2 701 | 899 | |||||
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Creditors Due Within One Year | 41 346 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened to Sunday 31st March 2024, originally was Sunday 30th June 2024. filed on: 31st, January 2024 |
accounts | Free Download (1 page) |
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