Ees Data Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Ees Data Limited 's been in the UK for twenty two years. Started with registration number 04584278 in the year 2002, the firm is based at 42 Lytton Road, Barnet EN5 5BY. This enterprise's Standard Industrial Classification Code is 63110, that means Data processing, hosting and related activities. Ees Data Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The most recent confirmation statement was submitted on Sun, 15th Jan 2023.

According to the latest data, there is a single managing director in the company: Jonathan G. (since 15th January 2015). Since 2010 Richard H., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in January 2015. As a follow-up another director, including Adam H. gave up the position on 11th August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 267	-37 651	-69 698	-94 283	-53 988	-72 339

Balance Sheet
Cash Bank In Hand	1 850	2 200	3 488	1 081	43 754	50 304
Cash Bank On Hand						50 304	74 456	47 492	31 347	41 912	65 382	60 971	29 183
Current Assets	41 121	15 398	23 846	14 549	56 264	59 237	75 091	78 233	63 700	70 776	98 694	144 488	426 394
Debtors	39 271	13 198	20 358	13 468	12 510	8 933	635	30 741	32 353	28 864	33 312	83 517	397 211
Intangible Fixed Assets	5 889	5 235	4 581	3 927
Net Assets Liabilities							-70 181	-68 225	-68 506	-68 843	-69 021	-69 110	-69 136
Net Assets Liabilities Including Pension Asset Liability	1 267	-37 651	-69 698	-94 283	-53 988
Other Debtors						7 085	635	30 000	30 000	31 750	32 418	72 417	382 647
Property Plant Equipment								2 226	1 892	1 609	1 367	1 162
Tangible Fixed Assets	5 103	4 961	4 292	4 239

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	267	-38 651	-70 698	-95 283	-54 988	-73 339
Shareholder Funds	1 267	-37 651	-69 698	-94 283	-53 988	-72 339

Other Financial Data
Accrued Liabilities Deferred Income									133 255	135 195	154 865	210 140	446 340
Accumulated Amortisation Impairment Intangible Assets						6 543	6 543	6 543	6 543	6 543	6 543	6 543
Accumulated Depreciation Impairment Property Plant Equipment								393	727	1 010	1 252	1 457	1 631
Additional Provisions Increase From New Provisions Recognised												-39	26
Average Number Employees During Period												1	1
Creditors						131 576	145 272	148 286	133 776	140 922	168 822	214 539	496 271
Creditors Due After One Year				5 250
Creditors Due Within One Year		63 245	102 417	111 748	110 252	131 576
Fixed Assets	10 992	10 196	8 873	8 166				2 226	1 892	1 609	1 367	1 162	988
Increase From Depreciation Charge For Year Property Plant Equipment								393	334	283	242	205	174
Intangible Assets Gross Cost						6 543	6 543	6 543	6 543	6 543	6 543	6 543
Intangible Fixed Assets Aggregate Amortisation Impairment	654	1 308	1 962	2 616	6 543
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					2 616
Intangible Fixed Assets Cost Or Valuation	6 543	6 543	6 543	6 543	6 543
Intangible Fixed Assets Disposals					6 543
Net Current Assets Liabilities	-9 568	-47 847	-78 571	-97 199	-53 988	-72 339	-70 181	-70 053	-70 076	-70 146	-70 128	-70 051	-69 877
Number Shares Allotted					1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000	1 000
Other Creditors						125 000	143 500	148 005		5 465	5 000
Other Taxation Social Security Payable						6 144	1 683	281
Par Value Share					1	1			1	1	1	1	1
Profit Loss								1 956
Property Plant Equipment Gross Cost								2 619	2 619	2 619	2 619	2 619
Provisions										306	260	221	247
Provisions For Liabilities Balance Sheet Subtotal								398	322	306	260	221	247
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Additions		733	75		390
Tangible Fixed Assets Cost Or Valuation	6 004	6 738	6 813	7 510
Tangible Fixed Assets Depreciation	901	1 777	2 521	3 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 271
Tangible Fixed Assets Disposals					7 900
Total Additions Including From Business Combinations Property Plant Equipment								2 619
Total Assets Less Current Liabilities	1 424	-37 651	-69 698	-89 033	-53 988	-72 339	-70 181	-67 827	-68 184	-68 537	-68 761	-68 889	-68 889
Trade Creditors Trade Payables						432	89			194	7 465	545	48 866
Trade Debtors Trade Receivables						1 848		741	2 353	-2 886	894	11 100	14 564
Value Shares Allotted					1 000	1 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-46
Creditors Due Within One Year Total Current Liabilities	50 689	63 245
Intangible Fixed Assets Amortisation Charged In Period		654	654
Provisions For Liabilities Charges	157
Tangible Fixed Assets Depreciation Charge For Period		875
Tangible Fixed Assets Depreciation Charged In Period			744