E.g.s. Investment Limited, B18 6EW

Description

Data updated on: 04-02-2024

2005 signifies the beginning of E.g.s. Investment Limited, the firm which is situated at 69 Great Hampton Street, Birmingham in Winson Green. This means it's been nineteen years E.g.s. Investment has existed on the market, as it was created on 2005-05-23. Its registration number is 05459765 and the company post code is B18 6EW. This company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2018-05-31 is the last time company accounts were filed.

Current directors enumerated by the following firm are as follow: Michael P. selected to lead the company in 2017 in August and Ernst-Guenther S. selected to lead the company nineteen years ago.

Executives with significant control over the firm are: Michael P. has substantial control or influence over the company. Anna K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	349 474	528 066	954 816	1 168 701	1 356 720	1 679 321

Balance Sheet
Current Assets	1 513 804	1 882 945	2 442 184	2 808 356	3 246 127	3 788 918	4 259 757
Net Assets Liabilities						1 679 321	3 514 565
Cash Bank In Hand	425	629	481	508	1 143	50 675
Debtors	1 513 379	1 882 316	2 441 703	2 807 848	3 244 984	3 738 243
Net Assets Liabilities Including Pension Asset Liability	349 474	528 067	954 816	1 168 701	1 356 720	1 679 321

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	349 473	528 066	954 815	1 168 700	1 356 719	1 679 320
Shareholder Funds	349 474	528 066	954 816	1 168 701	1 356 720	1 679 321

Other Financial Data
Creditors						2 973 197	1 608 192
Fixed Assets	875 000	875 000	875 000	875 000	875 000	875 000	875 000
Net Current Assets Liabilities	1 513 804	1 882 945	2 442 184	2 808 356	490 120	815 721	2 651 565
Provisions For Liabilities Balance Sheet Subtotal						11 400	12 000
Total Assets Less Current Liabilities	2 388 804	2 757 945	3 317 184	3 683 356	1 365 120	1 690 721	3 526 565
Creditors Due After One Year	2 006 205	2 187 679	2 350 968	2 500 255
Creditors Due Within One Year				2 500 255	2 756 007	2 973 197
Investments Fixed Assets	875 000	875 000	875 000	875 000	875 000	875 000
Provisions For Liabilities Charges	33 125	42 200	11 400	14 400	8 400	11 400

Company staff

Michael P.

Role: Director

Appointed: 01 August 2017

Latest update: 8 March 2024

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 23 May 2005

Address: Birmingham, West Midlands, B18 6EW

Latest update: 8 March 2024

Ernst-Guenther S.

Role: Director

Appointed: 23 May 2005

Latest update: 8 March 2024

People with significant control

Michael P.

Notified on 12 July 2018

Nature of control:

substantial control or influence

Anna K.

Notified on 12 July 2018

Nature of control:

substantial control or influence

Ernst-Guenther S.

Notified on 12 July 2018

Ceased on 1 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	06 June 2020
Confirmation statement last made up date	23 May 2019

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 February 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31

E.g.s. Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Go Ahead Service Limited

Ernst-Guenther S.

Michael P.

People with significant control

Michael P.

Anna K.

Ernst-Guenther S.

Accounts Documents

Company filings

Filing category

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