Efficientip Uk Ltd in Charing, TN27 0JW

Description

Data updated on: 01-11-2023

Efficientip Uk is a business registered at TN27 0JW Charing at Tenbury I - Brenchley House. The enterprise has been in existence since 2015 and is established as reg. no. 09918098. The enterprise has been active on the UK market for 9 years now and its last known status is active. This business's SIC code is 62020 and has the NACE code: Information technology consultancy activities. The most recent filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-15.

Regarding this specific limited company, a variety of director's responsibilities have so far been met by Ronan D. who was arranged to perform management duties on 2020-10-01. Since 2020 Jerome A., had been managing this specific limited company up until the resignation in February 2023. What is more a different director, namely David W. gave up the position on 2021-03-31. Another limited company has been appointed as one of the secretaries of this company: Tenbury Secretaries Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	48 252	208 246	65 909	54 840	839 482	1 749 135	118 978
Current Assets	866 488	1 288 870	2 450 826	3 086 556	5 265 431	3 749 732	3 139 741
Debtors	818 236	1 080 624	2 384 917	3 031 716	4 356 724	2 000 597	3 020 763
Net Assets Liabilities	-192 253	-188 390	-78 688	24 076	95 474	112 262	158 826
Other Debtors	11 146	11 437	24 434	11 981	13 860	30 340	2 376 671
Property Plant Equipment	2 474	1 329	374	1 699	4 603	6 596	7 777
Total Inventories					69 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 927	4 436	5 391	5 765	7 300	9 469	12 130
Additions Other Than Through Business Combinations Property Plant Equipment	4 401	1 364		1 699	4 439	4 162	3 842
Amounts Owed By Group Undertakings Participating Interests			485 183	984 938	1 000 839	848 502
Amounts Owed To Group Undertakings Participating Interests	284 693						170 032
Average Number Employees During Period				9	14	17	25
Bank Overdrafts	445					1 481
Corporation Tax Payable			672
Creditors	1 061 215	1 478 589	2 529 888	3 064 179	5 174 560	3 644 066	2 988 692
Increase From Depreciation Charge For Year Property Plant Equipment	1 927	2 509	955	374	1 535	2 169	2 661
Net Current Assets Liabilities	-194 727	-189 719	-79 062	22 377	90 871	105 666	151 049
Other Creditors	444 480	1 382 347	1 835 100	1 345 049	2 571 803	3 261 968	2 654 748
Other Taxation Social Security Payable	22 952	16 714	50 495	80 830	350 402	151 543
Property Plant Equipment Gross Cost	4 401	5 765	5 765	7 464	11 903	16 065	19 907
Taxation Social Security Payable						151 543	81 974
Trade Creditors Trade Payables	308 645	79 528	643 621	1 638 300	2 252 355	229 074	81 938
Trade Debtors Trade Receivables	807 090	1 069 187	1 875 300	2 034 797	3 342 025	1 121 755	644 092

Company staff

Ronan D.

Role: Director

Appointed: 01 October 2020

Latest update: 14 December 2023

Tenbury Secretaries Ltd

Role: Corporate Secretary

Appointed: 16 December 2015

Address: Brenchley House, School Road, Charing, Kent, TN27 0JW, United Kingdom

Latest update: 14 December 2023

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Efficientip Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan D.

Tenbury Secretaries Ltd

Jerome A.

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies