Founded in 2015, Eventpro Solutions, classified under reg no. 09852161 is an active company. Currently registered at Unit 1 Ninian Park B77 5ES, Tamworth the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Matthew R., Carl W. and Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 2 November 2015 and Matthew R. has been with the company for the least time - from 1 February 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Ninian Park |
Office Address2 | Ninian Way |
Town | Tamworth |
Post code | B77 5ES |
Country of origin | United Kingdom |
Registration Number | 09852161 |
Date of Incorporation | Mon, 2nd Nov 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Paul T. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | 167 311 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 233 614 | 210 054 | 131 100 | 340 407 | 597 613 | |||
Current Assets | 100 | 255 304 | 368 762 | 374 679 | 495 830 | 149 448 | 598 300 | 1 004 782 |
Debtors | 141 065 | 285 776 | 18 348 | 257 893 | 407 169 | |||
Net Assets Liabilities | 296 376 | 468 637 | 224 508 | 378 991 | 773 662 | |||
Other Debtors | 7 134 | 6 169 | 16 306 | 14 469 | 33 153 | |||
Property Plant Equipment | 87 798 | 223 103 | 173 262 | 145 857 | 290 857 | |||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 167 311 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 167 311 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 720 | 1 197 | 750 | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 346 | 4 462 | 5 569 | 5 569 | 5 569 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 189 101 | 246 081 | 301 651 | 348 110 | 438 859 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 192 285 | 5 729 | 19 054 | 235 899 | ||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 7 | ||
Bank Borrowings Overdrafts | 48 333 | 42 211 | 165 723 | 142 038 | ||||
Corporation Tax Payable | 49 829 | 15 425 | 64 753 | 110 154 | ||||
Creditors | 160 314 | 248 636 | 150 470 | 208 803 | 65 282 | 337 453 | 466 714 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 | |||||||
Disposals Property Plant Equipment | 150 | |||||||
Fixed Assets | 82 838 | 122 854 | 90 021 | 224 210 | 173 262 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 116 | 1 107 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 980 | 55 570 | 46 459 | 90 797 | ||||
Intangible Assets | 2 223 | 1 107 | ||||||
Intangible Assets Gross Cost | 5 569 | 5 569 | 5 569 | 5 569 | ||||
Net Current Assets Liabilities | 100 | 100 193 | 125 729 | 224 209 | 287 027 | 84 166 | 260 847 | 538 068 |
Other Creditors | 750 | 750 | 1 200 | 2 189 | 6 034 | |||
Other Remaining Borrowings | 13 655 | 1 190 | ||||||
Other Taxation Social Security Payable | 14 672 | 31 375 | 17 983 | 46 295 | 15 426 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 203 | 5 603 | 6 026 | |||||
Property Plant Equipment Gross Cost | 276 899 | 469 184 | 474 913 | 493 967 | 729 716 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 104 | 42 600 | 32 920 | 27 713 | 55 263 | |||
Total Assets Less Current Liabilities | 100 | 183 031 | 248 583 | 313 480 | 511 237 | 257 428 | 406 704 | 828 925 |
Total Borrowings | 1 190 | |||||||
Trade Creditors Trade Payables | 72 314 | 111 730 | 3 888 | 58 493 | 193 062 | |||
Trade Debtors Trade Receivables | 133 931 | 279 607 | 2 042 | 243 424 | 374 016 | |||
Advances Credits Directors | 722 | 300 | 608 | 608 | 4 843 | 8 908 | 1 931 | |
Advances Credits Made In Period Directors | 73 151 | 1 025 | 17 738 | 4 935 | 119 365 | |||
Advances Credits Repaid In Period Directors | 73 873 | 3 | 17 430 | 700 | 115 300 | 10 839 | ||
Accruals Deferred Income | 15 720 | |||||||
Creditors Due Within One Year | 160 314 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AD01 |
New registered office address Unit 1 Ninian Park Ninian Way Tamworth B77 5ES. Change occurred on 2023-05-05. Company's previous address: Unit 11 Ninian Park Ninian Way Tamworth Staffordshire B77 5ES England. filed on: 5th, May 2023 |
address | Free Download (1 page) |
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