Earnest Solutions Ltd in Swindon, SN1 3DR

Description

Data updated on: 12-10-2021

This firm was registered in Swindon registered with number: 09000108. The company was registered in 2014. The headquarters of this firm was situated at 38-42 Newport Street . The area code for this place is SN1 3DR. This firm was formally closed on 2021-08-06, meaning it had been in business for 7 years.

Martin J. was this particular enterprise's managing director, arranged to perform management duties 10 years ago.

Executives who had control over the firm were as follows: Siobhan J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Martin J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 436	43 876

Balance Sheet
Cash Bank On Hand		56 159	57 728	61 310	66 153
Current Assets	53 627	68 046	68 482	76 722	66 153	65 102
Debtors	10 700	11 886	10 754	15 412	6 600
Net Assets Liabilities		43 876	42 890	51 304	46 778	39 482
Property Plant Equipment		1 305	652	1 797	1 198
Cash Bank In Hand	42 927	56 160
Net Assets Liabilities Including Pension Asset Liability	28 436	43 876
Tangible Fixed Assets	1 958	1 305

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	28 434	43 874
Shareholder Funds	28 436	43 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 959	1 971	2 570
Bank Borrowings Overdrafts		154		44
Corporation Tax Payable		17 694	16 157	16 341	17 260
Creditors		25 474	26 244	27 215	27 173	25 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-929
Disposals Property Plant Equipment				-1 238
Dividends Paid On Shares		54 684	65 206	62 504	77 463
Fixed Assets	1 958	1 305	652	1 797	1 198
Increase Decrease In Depreciation Impairment Property Plant Equipment			653	941	599
Increase From Depreciation Charge For Year Property Plant Equipment			653	941	599
Loans From Directors		10	-23	444	597
Net Current Assets Liabilities	26 478	42 571	42 238	49 507	45 580	39 482
Other Creditors			3 851
Other Taxation Social Security Payable		7 231	6 052	10 139	9 096
Prepayments Accrued Income		11 886	10 754	2 812	6 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 600
Property Plant Equipment Gross Cost			2 611	3 768	3 768
Total Additions Including From Business Combinations Property Plant Equipment				2 395
Total Assets Less Current Liabilities	28 436	43 876	42 890	51 304	46 778	39 482
Trade Creditors Trade Payables		385	207	247	220
Trade Debtors Trade Receivables				12 600
Creditors Due Within One Year	27 149	25 475
Number Shares Allotted	2
Par Value Share	1
Tangible Fixed Assets Cost Or Valuation	2 611	2 611
Tangible Fixed Assets Depreciation	653	1 306
Tangible Fixed Assets Depreciation Charged In Period	653	653
Share Capital Allotted Called Up Paid	2

Company staff

Siobhan J.

Role: Secretary

Appointed: 12 May 2014

Latest update: 9 June 2023

Martin J.

Role: Director

Appointed: 16 April 2014

Latest update: 9 June 2023

People with significant control

Siobhan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	30 April 2021
Confirmation statement last made up date	16 April 2020

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 September 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Earnest Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan J.

Martin J.

People with significant control

Siobhan J.

Martin J.

Accounts Documents

Company filings

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