Easysam Limited in Fleet, GU51 3LZ

Description

Data updated on: 01-11-2023

This particular Easysam Limited company has been on the market for 17 years, having started in 2007. Registered under the number 06328477, Easysam is a Private Limited Company with office in 21 Brinksway, Fleet GU51 3LZ. This firm's registered with SIC code 62020 meaning Information technology consultancy activities. Easysam Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The company's latest confirmation statement was filed on Sun, 30th Jul 2023.

Currently, we can name only a single managing director in the company: Robert R. (since July 30, 2007). The firm had been directed by Amie R. until October 31, 2014. To provide support to the directors, this particular firm has been using the skills of Robert R. as a secretary since the appointment on July 30, 2007.

Robert R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				2	2

Balance Sheet
Current Assets				176 867	389 080				451 993	197 930	276 743	266 296
Debtors	131 456	151 982	137 005	176 867	389 080	242 105	241 551	529 585	104 908
Net Assets Liabilities					2	323	31 686	6 115	281
Other Debtors					16 511	5 247	19 131	23 082	23 082
Property Plant Equipment					1 023		2 006	2 512	2 650
Net Assets Liabilities Including Pension Asset Liability	355	446	2	2	2
Tangible Fixed Assets	457	730	1 074	593	1 023

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	353	444
Shareholder Funds				2	2

Other Financial Data
Description Principal Activities										62 020	62 020	62 020
Accrued Liabilities Not Expressed Within Creditors Subtotal									6 553	13 105	13 105	13 105
Average Number Employees During Period						3	4	6	6	6	6	5
Creditors					390 100	166 782	211 490	274 000	106 773	182 254	208 776	177 348
Fixed Assets				593	1 023				2 650		1 123	6 170
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									18 350			8 952
Total Assets									472 993	197 930	277 866	281 418
Total Liabilities									472 993	197 930	273 252	281 418
Accrued Liabilities					1 275	1 300	300	300	300
Accrued Liabilities Deferred Income					189 412	9 000	109 280	92 659	6 253
Accumulated Depreciation Impairment Property Plant Equipment					6 397	7 420	8 273	9 806	12 173
Additional Provisions Increase From New Provisions Recognised						275 000	381	96
Bank Borrowings Overdrafts					23 257	32 274	9 197	3 988	24 601
Corporation Tax Payable					45 438	45 848	10 689	36 062	32 935
Corporation Tax Recoverable						11 264
Increase From Depreciation Charge For Year Property Plant Equipment						1 023	853	1 533	2 367
Net Current Assets Liabilities	-102	-284	-1 072	-591	-1 021	75 323	30 061	278 080	-1 865
Other Creditors					1 450	887	1 410	274 000	527
Other Taxation Social Security Payable					8 409	3 855	11 489	9 735	10 843
Prepayments					74 811	20 448	15 930	17 912	18 350
Property Plant Equipment Gross Cost					7 420	7 420	10 279	12 318	14 823
Provisions						75 000	381	477	504
Provisions For Liabilities Balance Sheet Subtotal						75 000	381	477	504
Total Additions Including From Business Combinations Property Plant Equipment							2 859	2 039	2 505
Total Assets Less Current Liabilities				2	2	75 323	32 067	280 592	785
Trade Creditors Trade Payables					75 691	22 729	34 691	64 757	14 453
Trade Debtors Trade Receivables					232 613	205 146	206 490	214 093	57 156
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									27
Advances Credits Directors		45 054	45 606	9 834
Advances Credits Made In Period Directors		45 054	552
Advances Credits Repaid In Period Directors				35 772
Bank Borrowings Overdrafts Secured	8 770	17 191	1 122	6 419
Capital Employed	355	446	2	2
Creditors Due Within One Year	131 558	152 266	138 077	177 458	390 101
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 067	1 077	351	1 359
Tangible Fixed Assets Cost Or Valuation	3 250	4 317	5 394	5 745	7 104
Tangible Fixed Assets Depreciation	2 793	3 587	4 320	5 152	6 081
Tangible Fixed Assets Depreciation Charged In Period		794	733	832	929
Amount Specific Advance Or Credit Directors		22 527	22 803	9 834	65 144

Company staff

Robert R.

Role: Director

Appointed: 30 July 2007

Latest update: 15 March 2024

Robert R.

Role: Secretary

Appointed: 30 July 2007

Latest update: 15 March 2024

People with significant control

Robert R.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 May 2013
Annual Accounts 15 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	15 June 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Easysam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Robert R.

Amie R.

People with significant control

Robert R.

Accounts Documents

Company filings

Filing category

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