Egan Associates Public Relations Limited in Surrey, KT4 8BP

Description

Data updated on: 01-11-2023

Egan Associates Public Relations Limited has existed on the British market for 22 years. Started with Companies House Reg No. 04525916 in 2002, the firm have office at 18 Sherbrooke Way, Surrey KT4 8BP. This enterprise's declared SIC number is 70210, that means Public relations and communications activities. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-04.

As stated, this business was formed in September 2002 and has been governed by two directors.

Fiona B. is the individual who controls this firm, has substantial control or influence over the company.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-32 524	-32 524	-32 524	-28 994	-23 990

Balance Sheet
Cash Bank On Hand						369	150	21	474	1 399	919	691	270
Current Assets				462	132						919	2 838	270
Debtors												2 147
Net Assets Liabilities						-20 058	-13 931	-4 764	1 193	12	1 849	8 342	19 107
Property Plant Equipment						1 770	2 511	3 835	3 530	4 529	4 053	3 049	4 132
Cash Bank In Hand				462	132	369
Net Assets Liabilities Including Pension Asset Liability	-32 524	-32 524	-32 524	-28 994	-23 990	-20 058
Tangible Fixed Assets	1 409	1 409	1 409	1 505	2 192	1 770

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-32 526	-32 526	-32 526	-28 996	-23 992	-20 060
Shareholder Funds	-32 524	-32 524	-32 524	-28 994	-23 990

Other Financial Data
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment						1 823	2 660	3 938	5 115	6 624	7 575	8 579	9 883
Additions Other Than Through Business Combinations Property Plant Equipment							1 578	2 602	872		475		2 387
Average Number Employees During Period										1	1	2	2
Bank Overdrafts										8 000
Creditors						22 197	16 592	8 620	2 811	5 916	3 123	14 229	23 509
Fixed Assets	1 409	1 409	1 409	1 505	2 192						4 053	3 049	4 132
Increase From Depreciation Charge For Year Property Plant Equipment							837	1 278	1 177		951	1 004	1 304
Net Current Assets Liabilities	-33 933	-33 933	-33 933	-30 499	-26 182	-21 828	-16 442	-8 599	-2 337	-4 517	2 204	11 391	23 239
Number Shares Allotted						2						2	2
Other Creditors						22 197	16 592	8 620	941	-4 459	975
Property Plant Equipment Gross Cost						3 593	5 171	7 773	8 645	11 153	11 628	11 628	14 015
Taxation Social Security Payable									1 870	2 375	2 148
Total Assets Less Current Liabilities	-32 524	-32 524	-32 524	-28 994	-23 990						1 849	8 342	19 107
Capital Employed					-23 990	-20 058
Creditors Due Within One Year	33 933	33 933	33 933	30 961	26 314	22 197
Par Value Share						1
Tangible Fixed Assets Additions				2 006	1 417	169
Tangible Fixed Assets Cost Or Valuation	5 514	5 514	5 514	2 007	3 424	3 593
Tangible Fixed Assets Depreciation	4 105	4 105	4 105	502	1 232	1 823
Tangible Fixed Assets Depreciation Charged In Period				502	730	591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 105
Tangible Fixed Assets Disposals				5 513
Share Capital Allotted Called Up Paid					2	2

Company staff

Aidan B.

Role: Director

Appointed: 04 September 2002

Latest update: 22 January 2024

Aidan B.

Role: Secretary

Appointed: 04 September 2002

Latest update: 22 January 2024

Fiona B.

Role: Director

Appointed: 04 September 2002

Latest update: 22 January 2024

People with significant control

Fiona B.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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 28 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 May 2014
Annual Accounts 12 May 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017

Egan Associates Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan B.

Aidan B.

Fiona B.

People with significant control

Fiona B.

Accounts Documents

Company filings

Filing category

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