Efsn Ltd in Kington, HR5 3DJ

Description

Data updated on: 20-05-2021

2004 is the year of the start of Efsn Ltd, a firm which was located at 61 Bridge Street, Bridge Street 61, Kington. It was founded on 2004-10-27. Its Companies House Registration Number was 05271812 and its zip code was HR5 3DJ. This company had been active on the British market for seventeen years up until 2021-03-16. This company has a history in name changes. Previously it had two other names. Up to 2007 it was run as Glory Times and before that the company name was Brown & Harcourt.

This business was managed by one managing director: Thomas U. who was leading it from 2004-10-27 to the date it was dissolved on 2021-03-16.

Thomas U. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Efsn Ltd 2007-06-11
Glory Times Ltd 2005-08-16
Brown & Harcourt Limited 2004-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	1 716 130	457 202	314 191	145 737	29 262	-96 443

Balance Sheet
Current Assets	1 596 267	1 104 029	739 702	465 418	495 163	470 041	230 457
Net Assets Liabilities						96 443	2 011
Cash Bank In Hand	30 379	170 159	36 184	14 486	3 651	3 151
Debtors	1 536 051	870 355	658 802	435 188	385 310	292 323
Net Assets Liabilities Including Pension Asset Liability	1 716 130	457 202	314 191	145 737	29 262	-96 443
Stocks Inventory	29 837	63 515	44 716	15 744	106 202	174 567
Tangible Fixed Assets	183 415	137 865	238 511	204 408	225 094	230 072

Capital & Reserves
Called Up Share Capital	12 500	500	500	500	500	500
Profit Loss Account Reserve	236 069	-214 876	-143 011	145 237	28 762	-96 943
Shareholder Funds	1 716 130	457 202	314 191	145 737	29 262	-96 443

Other Financial Data
Creditors						210 481	109 686
Fixed Assets	183 415	137 865	238 511	204 408	225 094	230 072	45 005
Net Current Assets Liabilities	1 621 026	701 117	378 331	57 539	-61 630	259 560	120 771
Provisions For Liabilities Balance Sheet Subtotal						159 903	163 765
Total Assets Less Current Liabilities	1 816 441	838 982	616 842	261 947	163 464	489 632	165 776
Accruals Deferred Income			6 083
Called Up Share Capital Not Paid Not Expressed As Current Asset	12 000
Creditors Due After One Year	72 402					426 172
Creditors Due Within One Year		422 944	361 371	407 879	556 793	210 481
Intangible Fixed Assets Additions		44 716
Intangible Fixed Assets Disposals		44 716
Number Shares Allotted					100	100
Other Aggregate Reserves	1 467 561	671 578	456 702
Other Debtors Due After One Year	39 384	62 323
Par Value Share					5	5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	24 759	20 033
Provisions For Liabilities Charges	27 909	381 780	296 568	116 210	134 202	159 903
Secured Debts				407 879	556 793	636 653
Share Capital Allotted Called Up Paid				500	500	500
Tangible Fixed Assets Additions		29 787	149 532	8 876	25 889	15 467
Tangible Fixed Assets Cost Or Valuation	183 415	137 865	287 397	247 387	225 094	240 561
Tangible Fixed Assets Depreciation		34 611	48 886	42 979	5 203	10 489
Tangible Fixed Assets Depreciation Charged In Period		34 611	48 886	42 979	5 203	10 489
Tangible Fixed Assets Disposals		40 726

Company staff

Thomas U.

Role: Director

Appointed: 27 October 2004

Latest update: 2 March 2023

People with significant control

Thomas U.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	01 February 2021
Confirmation statement last made up date	21 December 2019

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014
Annual Accounts 31 May 2016
Date Approval Accounts	31 May 2016

Efsn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas U.

L4 You Co Sec Ltd

People with significant control

Thomas U.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode