E-centriq Ltd in Polegate, BN26 6QH

Website

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www.eqsystems.co.uk

Description

Data updated on: 01-11-2023

E-centriq Ltd could be found at First Floor Unit J6, Franklin House, Chaucer Business Park,, Dittons Road in Polegate. The company's area code is BN26 6QH. E-centriq has been actively competing on the British market since the company was registered on 2004-03-19. The company's registered no. is 05078824. This enterprise's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. The firm's latest accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-19.

Taking into consideration the following company's directors directory, since 2021-09-01 there have been two directors: Daniel D. and Zuzana D..

The companies that control this firm are as follows: R J Cortel Limited owns over 3/4 of company shares. This business can be reached in Polegate at Unit J6, Franklin House, Chaucer Business Park, , Dittons Road, BN26 6QH, East Sussex and was registered as a PSC under the registration number 04196783.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-08-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 130	102 367	98 411	93 235

Balance Sheet
Current Assets	186 644	197 728	184 513	195 613	192 358	199 975	173 422	159 639	124 092	163 627	175 335	169 300	42 923	9 387	286
Net Assets Liabilities											65 700	66 810	4 857	-4 167	1
Cash Bank In Hand	124 886	136 756	133 909	129 386
Debtors	60 090	59 279	46 802	62 042
Stocks Inventory	1 668	1 693	3 802	4 185
Tangible Fixed Assets	308	1 043	696	349
Net Assets Liabilities Including Pension Asset Liability	92 130	102 367

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	92 129	102 366	98 410	93 234
Shareholder Funds	92 130	102 367	98 411	93 235

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													-1 000	-600
Average Number Employees During Period									4	4	4	4	3	2
Creditors						112 024	92 633	101 188	110 237	123 930	110 003	132 982	44 468	15 803	285
Fixed Assets	308	1 043	696	349	404	272	139	14 378	42 840	554	368	292	1 200	900
Net Current Assets Liabilities	91 822	101 324	97 715	92 886	100 328	87 951	80 789	58 451	13 855	39 697	65 332	66 518	4 657	-4 467	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											14 599	30 200	6 202	1 949
Total Assets Less Current Liabilities	92 130	102 367	98 411	93 235	100 732	88 223	80 928	72 829	56 695	40 251	65 700	66 810	5 857	-3 567	1
Capital Reserves				93 235	100 732	88 223
Creditors Due Within One Year		96 404	86 798	102 727	92 030	112 024
Intangible Fixed Assets Aggregate Amortisation Impairment	3 250	3 250	3 250
Intangible Fixed Assets Cost Or Valuation	3 250	3 250	3 250
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	4 608	5 813	5 813
Tangible Fixed Assets Depreciation	4 300	4 770	5 117	5 464
Tangible Fixed Assets Depreciation Charged In Period			347	347
Creditors Due Within One Year Total Current Liabilities	94 822	96 404
Tangible Fixed Assets Additions		1 388
Tangible Fixed Assets Depreciation Charge For Period		653
Tangible Fixed Assets Depreciation Disposals		-183
Tangible Fixed Assets Disposals		-183