Founded in 2003, Erss, classified under reg no. 05003812 is an active company. Currently registered at 56 Wise Lane NW7 2RG, London the company has been in the business for 21 years. Its financial year was closed on December 22 and its latest financial statement was filed on 2021/12/24.
There is a single director in the firm at the moment - Adam O., appointed on 24 December 2003. In addition, a secretary was appointed - Adam O., appointed on 24 December 2003. As of 26 April 2024, there was 1 ex director - Stephen B.. There were no ex secretaries.
| Office Address | 56 Wise Lane |
| Town | London |
| Post code | NW7 2RG |
| Country of origin | United Kingdom |
| Registration Number | 05003812 |
| Date of Incorporation | Wed, 24th Dec 2003 |
| Industry | Taxi operation |
| End of financial Year | 22nd December |
| Company age | 21 years old |
| Account next due date | Sun, 19th Nov 2023 (159 days after) |
| Account last made up date | Fri, 24th Dec 2021 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 24 December 2003
Position: Secretary
Appointed: 24 December 2003
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Adam O. The abovementioned PSC has significiant influence or control over this company,.
Adam O.
| Notified on | 31 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-24 | 2019-12-24 | 2020-12-24 | 2021-12-24 | 2022-12-24 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 423 | 24 488 | 4 404 | ||||
| Current Assets | 5 044 | 3 177 | 11 232 | 27 297 | 8 075 | ||
| Debtors | 3 264 | 4 597 | 5 044 | 3 177 | 2 809 | 2 809 | 3 671 |
| Net Assets Liabilities | -31 744 | -29 259 | -31 856 | -13 672 | -13 965 | ||
| Other Debtors | 1 840 | 4 102 | 3 708 | 2 322 | 2 322 | ||
| Property Plant Equipment | 8 326 | 6 245 | 5 200 | 3 900 | 2 925 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 279 133 | 281 214 | 282 948 | 285 223 | 288 148 | ||
| Administrative Expenses | 15 784 | 11 093 | 7 246 | 11 482 | 3 189 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 10 718 | 9 166 | 12 652 | 4 239 | 14 000 | 14 000 | 5 025 |
| Cost Sales | 16 449 | 19 069 | 5 398 | 2 008 | 861 | ||
| Creditors | 47 355 | 41 771 | 41 988 | 36 336 | 46 013 | 40 969 | 22 040 |
| Finance Lease Liabilities Present Value Total | 2 536 | 14 000 | |||||
| Fixed Assets | 5 200 | 3 900 | 2 925 | ||||
| Gross Profit Loss | 16 045 | 15 259 | 4 735 | 30 164 | 317 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 081 | 1 734 | 975 | 2 925 | |||
| Interest Payable Similar Charges Finance Costs | 1 076 | 1 448 | 329 | 252 | 624 | ||
| Net Current Assets Liabilities | -44 091 | -37 174 | -36 944 | -33 159 | -34 781 | 27 297 | 8 075 |
| Operating Profit Loss | 261 | 4 166 | -2 531 | 18 682 | -2 872 | ||
| Other Creditors | 36 603 | 26 905 | 28 664 | 29 561 | 32 013 | 26 969 | 17 015 |
| Profit Loss | -815 | 2 718 | -2 840 | 18 430 | -3 496 | ||
| Profit Loss On Ordinary Activities Before Tax | -815 | 2 718 | -2 860 | 16 119 | -3 496 | ||
| Property Plant Equipment Gross Cost | 287 459 | 287 459 | 288 148 | 3 900 | 288 148 | 288 148 | |
| Total Assets Less Current Liabilities | -35 765 | -30 929 | -31 744 | -29 259 | 14 157 | 27 297 | 8 075 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 300 | ||||||
| Trade Creditors Trade Payables | 34 | 5 700 | 672 | 2 536 | |||
| Trade Debtors Trade Receivables | 1 424 | 495 | 1 336 | 3 177 | 2 809 | 2 809 | 3 671 |
| Turnover Revenue | 32 494 | 34 328 | 10 133 | 32 172 | 1 178 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 689 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/24 filed on: 6th, November 2023 |
accounts | Free Download (13 pages) |
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