Ewer Project Services Ltd is a private limited company that can be found at 1 Pinfold Close Pinfold Close, Hook Norton, Banbury OX15 5FR. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 2 directors.
Director Alastair E., appointed on 11 January 2019. Director Rhea E., appointed on 11 January 2019.
The company is categorised as "specialised design activities" (SIC: 74100).
The last confirmation statement was filed on 2023-01-10 and the date for the next filing is 2024-01-24. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 1 Pinfold Close Pinfold Close |
Office Address2 | Hook Norton |
Town | Banbury |
Post code | OX15 5FR |
Country of origin | United Kingdom |
Registration Number | 11762202 |
Date of Incorporation | Fri, 11th Jan 2019 |
Industry | specialised design activities |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Alastair E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Rhea E. This PSC owns 25-50% shares and has 25-50% voting rights.
Alastair E.
Notified on | 11 January 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rhea E.
Notified on | 11 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 70 825 | 27 271 | 16 960 | 21 598 |
Current Assets | 74 185 | 35 736 | 33 016 | 35 559 |
Debtors | 3 360 | 8 465 | 16 056 | 13 961 |
Other Debtors | 5 015 | |||
Property Plant Equipment | 5 751 | 4 992 | 3 385 | 1 777 |
Other | ||||
Accrued Liabilities | 1 499 | 1 575 | 1 575 | 1 575 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 438 | 3 045 | 4 652 | 6 260 |
Average Number Employees During Period | 1 | |||
Corporation Tax Payable | 16 843 | 12 338 | 12 404 | 16 606 |
Creditors | 26 181 | 20 195 | 19 493 | 31 261 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 438 | 1 607 | 1 607 | 1 608 |
Net Current Assets Liabilities | 48 004 | 15 541 | 13 523 | 4 298 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 7 189 | 8 037 | 8 037 | |
Total Additions Including From Business Combinations Property Plant Equipment | 848 | |||
Total Assets Less Current Liabilities | 53 755 | 20 533 | 16 908 | 6 075 |
Trade Debtors Trade Receivables | 3 360 | 8 465 | 16 056 | 8 946 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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