Founded in 2014, Ezpost (UK), classified under reg no. 09079709 is an active company. Currently registered at 23a Heneage Street E1 5LJ, London the company has been in the business for 10 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 one director. Md A., appointed on 10 June 2014. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex secretaries - Md A., Asma B. and others listed below. There were no ex directors.
Office Address | 23a Heneage Street |
Town | London |
Post code | E1 5LJ |
Country of origin | United Kingdom |
Registration Number | 09079709 |
Date of Incorporation | Tue, 10th Jun 2014 |
Industry | Printing n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Md A. The abovementioned PSC and has 75,01-100% shares.
Md A.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 286 | 2 202 | 4 883 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 282 | 43 756 | 18 554 | ||||||
Current Assets | 434 | 4 253 | 3 950 | 8 194 | 8 750 | 46 211 | 19 979 | 17 711 | 26 983 |
Debtors | 675 | 2 090 | |||||||
Net Assets Liabilities | 4 883 | 2 462 | 788 | 19 954 | 9 298 | 552 | 23 349 | ||
Other Debtors | 2 090 | ||||||||
Property Plant Equipment | 4 912 | 3 930 | 3 144 | ||||||
Total Inventories | 1 468 | 365 | 1 425 | ||||||
Cash Bank In Hand | 199 | 1 803 | 1 305 | ||||||
Intangible Fixed Assets | 1 000 | 3 550 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 286 | 2 202 | 4 883 | ||||||
Stocks Inventory | 235 | 2 450 | 2 645 | ||||||
Tangible Fixed Assets | 6 020 | 8 087 | 7 726 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 25 | 25 | 25 | ||||||
Profit Loss Account Reserve | 261 | 1 916 | 4 858 | ||||||
Shareholder Funds | 286 | 2 202 | 4 883 | ||||||
Other | |||||||||
Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 | |||||
Accrued Liabilities | 600 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 1 000 | 1 500 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 3 100 | 6 213 | 16 436 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 328 | 9 310 | 10 096 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||||
Bank Borrowings | 50 000 | ||||||||
Creditors | 10 343 | 14 471 | 14 524 | 8 724 | 6 291 | 4 362 | 2 735 | ||
Fixed Assets | 6 020 | 9 087 | 11 276 | 8 739 | 6 562 | 32 467 | 45 610 | 37 464 | 47 994 |
Increase From Amortisation Charge For Year Intangible Assets | 3 113 | 10 223 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 982 | 786 | |||||||
Intangible Assets | 1 650 | 28 537 | 42 466 | ||||||
Intangible Assets Gross Cost | 4 750 | 34 750 | 58 902 | ||||||
Loans From Directors | 12 755 | 7 144 | |||||||
Net Current Assets Liabilities | -5 734 | -6 885 | -6 393 | 6 277 | 5 774 | 37 487 | 14 638 | 13 349 | 24 248 |
Nominal Value Allotted Share Capital | 25 | 25 | |||||||
Number Shares Allotted | 25 | 25 | 25 | ||||||
Other Creditors | 1 161 | 372 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 13 240 | 13 240 | 13 240 | ||||||
Taxation Social Security Payable | 608 | 608 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 30 000 | 24 152 | |||||||
Total Assets Less Current Liabilities | 286 | 2 202 | 4 883 | 2 462 | 788 | 69 954 | 60 248 | 50 813 | 72 242 |
Creditors Due Within One Year | 6 168 | 11 813 | 10 343 | ||||||
Intangible Fixed Assets Additions | 1 250 | 3 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 250 | 1 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 250 | 950 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 250 | 4 750 | |||||||
Other Aggregate Reserves | 261 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 675 | ||||||||
Secured Debts | 6 168 | ||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | |||||||
Tangible Fixed Assets Additions | 7 475 | 4 139 | 1 570 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 475 | 11 614 | 13 184 | ||||||
Tangible Fixed Assets Depreciation | 1 455 | 3 527 | 5 458 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 455 | 2 072 | 1 931 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 13th, February 2024 |
accounts | Free Download (5 pages) |
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