E-forensic Solutions Limited in Middlewich, CW10 9GN

Description

Data updated on: 01-11-2023

E-forensic Solutions Limited can be contacted at Middlewich at 7 Ayrshire Close. You can look up the company using the area code - CW10 9GN. This company has been in business on the British market for fourteen years. This firm is registered under the number 07387766 and their official state is active. The firm's classified under the NACE and SIC code 62090 - Other information technology service activities. E-forensic Solutions Ltd released its account information for the period up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-09-12.

We have a single managing director presently controlling this particular business, specifically Richard D. who has been carrying out the director's assignments since 2010-09-27.

Executives who have control over the firm are as follows: Hilary D. owns 1/2 or less of company shares. Richard D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	12 969	26 957	60 515	92 280	130 772	156 591

Balance Sheet
Cash Bank On Hand							274 980	258 394	241 626
Current Assets	31 613	46 131	68 641	102 053	143 062	165 725	295 070	272 882	257 597
Debtors	1 386	7 541	1 202	6 306	12 703	16 864	20 090	14 488	15 971
Net Assets Liabilities							283 202	267 032	252 889
Other Debtors								403
Property Plant Equipment							2 227	1 502	1 935
Cash Bank In Hand	30 227	38 590	67 439	95 747	130 359	148 861
Net Assets Liabilities Including Pension Asset Liability	12 969	26 957	60 515	92 280	130 772	156 591
Tangible Fixed Assets	1 498	3 038	1 828	2 588	1 472	1 653

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 967	26 955	60 513	92 278	130 770	156 589
Shareholder Funds	12 969	26 957	60 515	92 280	130 772	156 591

Other Financial Data
Description Principal Activities								62 090	62 090
Accrued Liabilities Deferred Income							360	650	650
Accumulated Depreciation Impairment Property Plant Equipment							31 578	16 858	17 025
Average Number Employees During Period							1	1	1
Called Up Share Capital Not Paid Current Asset							2	2	2
Creditors							14 095	7 352	6 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 753	929
Disposals Property Plant Equipment								15 753	999
Fixed Assets	1 498	3 038	1 828	2 588	1 472	1 653	2 227	1 502	1 935
Increase From Depreciation Charge For Year Property Plant Equipment								1 033	1 096
Net Current Assets Liabilities	11 471	23 919	58 687	89 692	129 300	154 938	280 975	265 530	250 954
Other Creditors							823
Prepayments Accrued Income								163	2 049
Property Plant Equipment Gross Cost							33 805	18 360	18 960
Taxation Social Security Payable							12 912	6 334	5 874
Total Additions Including From Business Combinations Property Plant Equipment								308	1 599
Total Assets Less Current Liabilities	12 969	26 957	60 515	92 280	130 772	156 591	283 202	267 032	252 889
Trade Creditors Trade Payables								368	119
Trade Debtors Trade Receivables							20 088	13 920	13 920
Useful Life Property Plant Equipment Years								3	3
Advances Credits Directors						16
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	20 142	22 212	9 954	12 361	13 762	10 787
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 632		3 881	266	1 946
Tangible Fixed Assets Cost Or Valuation	2 247	5 480	5 480	9 361	9 627	11 573
Tangible Fixed Assets Depreciation	749	2 442	3 652	6 773	8 155	9 920
Tangible Fixed Assets Depreciation Charged In Period		1 826	1 210	3 121	1 382	1 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		133
Tangible Fixed Assets Disposals		399

Company staff

Richard D.

Role: Director

Appointed: 27 September 2010

Latest update: 25 March 2024

People with significant control

Hilary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 October 2012
Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	8 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-10-01
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 16 October 2014
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

E-forensic Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

People with significant control

Hilary D.

Richard D.

Accounts Documents

Company filings

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