Erp People Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

Registered at Richard House, Preston PR1 3HP Erp People Limited is a Private Limited Company issued a 03046999 registration number. This company was established on 1995-04-18. It 's been four years from the moment It's name is Erp People Limited, but up till 2020 the name was Cheeko and before that, up till 1995-05-19 this business was known under the name Speed 4948. This means it has used three different company names. The enterprise's SIC and NACE codes are 62020: Information technology consultancy activities. Erp People Ltd reported its account information for the period up to 2022-09-30. The latest annual confirmation statement was released on 2023-04-18.

Darren C. is this specific firm's only director, that was assigned to lead the company twenty nine years ago.

Darren C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Erp People Limited 2020-03-05
Cheeko Limited 1995-05-19
Speed 4948 Limited 1995-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2018-04-05	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	71 076	54 387	71 107	28 703	-407

Balance Sheet
Cash Bank On Hand					3 024	1 229	2 803	700	39 649	93 031
Current Assets	93 576	55 982	73 715	22 688	3 024	8 249	4 186	1 361	40 555	137 675
Debtors	21 761	18 655	11 447	9 780		7 020	1 383	661	906	44 644
Net Assets Liabilities						-2 690	1 611	-8 565	24 577	106 412
Other Debtors							1 383	661	906	753
Property Plant Equipment							3 692	2 288	53 126	40 042
Cash Bank In Hand	71 815	37 327	62 268	12 908	3 024
Net Assets Liabilities Including Pension Asset Liability	71 076	54 387
Tangible Fixed Assets	3 207	3 562	9 734	7 687

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	71 074	54 385	71 105	28 701	-409
Shareholder Funds	71 076	54 387	71 107	28 703	-407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 669	4 073	22 195	35 524
Additions Other Than Through Business Combinations Property Plant Equipment										245
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts									28 583	21 663
Creditors					3 431	10 939	5 639	11 779	28 583	21 663
Increase From Depreciation Charge For Year Property Plant Equipment							2 669	1 404	18 122	13 329
Net Current Assets Liabilities	67 992	51 112	62 971	22 268	-407	-2 690	-1 453	-10 418	11 855	98 044
Number Shares Issued Fully Paid						2
Other Creditors					3 299	7 671	4 878	11 779	16 292	1 896
Other Taxation Social Security Payable					132	3 268	761		5 991	30 735
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost							6 361	6 361	75 321	75 566
Provisions For Liabilities Balance Sheet Subtotal							628	435	11 821	10 011
Total Additions Including From Business Combinations Property Plant Equipment							6 361		68 960
Total Assets Less Current Liabilities	71 199	54 674	72 705	29 955	-407	-2 690	2 239	-8 130	64 981	138 086
Trade Debtors Trade Receivables						7 020				43 891
Creditors Due Within One Year	25 584	4 870	10 744	420	3 431
Number Shares Allotted		2		2	2
Provisions For Liabilities Charges	123	287	1 598	1 252
Fixed Assets	3 207	3 562
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 887
Tangible Fixed Assets Cost Or Valuation	22 174	24 061
Tangible Fixed Assets Depreciation	18 967	20 499
Tangible Fixed Assets Depreciation Charged In Period		1 532