Ehq Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Ehq Limited could be gotten hold of in 840 Ibis Court, Centre Park in Warrington. The post code is WA1 1RL. Ehq has been actively competing on the market since the firm was set up on 24th January 2014. The registered no. is 08861003. The company's Standard Industrial Classification Code is 63990 and their NACE code stands for Other information service activities n.e.c.. Ehq Ltd released its latest accounts for the period that ended on 2023-01-31. The most recent annual confirmation statement was released on 2023-01-24.

Lloyd S. is this firm's single director, that was chosen to lead the company on 24th January 2014.

Lloyd S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 040	25 903

Balance Sheet
Current Assets	40 079	36 551	55 667	85 924	129 617	86 698	71 102	69 538	48 096
Net Assets Liabilities			35 866	62 468	104 725	81 270	72 026
Cash Bank In Hand	35 946	34 175
Debtors	2 337	2 376
Net Assets Liabilities Including Pension Asset Liability	22 040	25 903
Stocks Inventory	1 796	0
Tangible Fixed Assets	2 095	1 828

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 039	25 902
Shareholder Funds	22 040	25 903

Other Financial Data
Total Fixed Assets Additions	3 093	1 059
Total Fixed Assets Cost Or Valuation	3 093	4 152
Total Fixed Assets Depreciation	998	2 324
Total Fixed Assets Depreciation Charge In Period	998	1 326
Accrued Liabilities Not Expressed Within Creditors Subtotal		180	221
Average Number Employees During Period						2	1	1	1
Creditors		12 296	20 643	25 913	26 677	6 558	70	1 440	1 871
Fixed Assets	2 095	1 828	1 063	2 146	1 474	837	994	628	642
Net Current Assets Liabilities	19 945	24 075	35 024	60 322	103 251	80 433	71 032	68 098	46 225
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		270		311	311	293
Total Assets Less Current Liabilities	22 040	25 903	36 087	62 468	104 725	81 270	72 026	68 726	46 867
Creditors Due Within One Year Total Current Liabilities	20 134	12 476
Tangible Fixed Assets Additions	3 093	1 059
Tangible Fixed Assets Cost Or Valuation	3 093	4 152
Tangible Fixed Assets Depreciation	998	2 324
Tangible Fixed Assets Depreciation Charge For Period	998	1 326

Company staff

Lloyd S.

Role: Director

Appointed: 24 January 2014

Latest update: 19 February 2024

People with significant control

Lloyd S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ehq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd S.

People with significant control

Lloyd S.

Accounts Documents

Company filings

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