Founded in 2014, Ezzystor, classified under reg no. 08937233 is an active company. Currently registered at 456 Gower Road SA2 7AL, Swansea the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Linda R., Philip R.. Of them, Linda R., Philip R. have been with the company the longest, being appointed on 13 March 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 456 Gower Road |
Office Address2 | Killay |
Town | Swansea |
Post code | SA2 7AL |
Country of origin | United Kingdom |
Registration Number | 08937233 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Linda R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Philip R. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda R.
Notified on | 13 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip R.
Notified on | 13 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 639 | 8 933 | 33 047 | ||||||
Balance Sheet | |||||||||
Current Assets | 5 536 | 3 990 | 1 591 | 7 738 | 38 335 | 76 348 | 118 869 | 26 370 | 47 057 |
Net Assets Liabilities | 33 047 | 55 141 | 107 081 | 135 829 | 178 129 | 227 868 | 292 888 | ||
Cash Bank In Hand | 3 903 | 3 990 | |||||||
Debtors | 1 633 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 639 | 8 933 | 33 047 | ||||||
Tangible Fixed Assets | 10 390 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 539 | 8 833 | |||||||
Shareholder Funds | 1 639 | 8 933 | 33 047 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 330 | 3 371 | 4 455 | 5 490 | 6 524 | 8 546 | 8 717 | ||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Creditors | 4 319 | 10 584 | 14 349 | 25 077 | 20 508 | 342 772 | 300 651 | ||
Fixed Assets | 10 390 | 39 105 | 61 358 | 87 550 | 95 048 | 127 292 | 591 594 | 587 633 | |
Net Current Assets Liabilities | 1 639 | -1 457 | -2 728 | 2 846 | 23 986 | 51 271 | 98 361 | 316 389 | 253 594 |
Total Assets Less Current Liabilities | 1 639 | 10 263 | 36 377 | 58 512 | 111 536 | 146 319 | 225 653 | 275 192 | 334 039 |
Accruals Deferred Income | 1 330 | 3 330 | |||||||
Creditors Due Within One Year | 3 897 | 4 117 | 4 319 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 680 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 680 | ||||||||
Tangible Fixed Assets Depreciation | 1 290 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 290 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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