Egb Financial Limited in Derby, DE22 3WZ

Description

Data updated on: 01-11-2023

Egb Financial started conducting its operations in the year 2008 as a Private Limited Company under the ID 06731631. The company has been prospering for sixteen years and the present status is active. The firm's head office is located in Derby at The College. You can also find this business utilizing its area code : DE22 3WZ. The enterprise's principal business activity number is 66290 and has the NACE code: Other activities auxiliary to insurance and pension funding. The latest annual accounts describe the period up to June 30, 2022 and the latest annual confirmation statement was released on April 19, 2023.

Due to this enterprise's growing number of employees, it became vital to acquire more company leaders: Harrison S. and Ian S. who have been aiding each other since 2022 to exercise independent judgement of this specific company.

Ian S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		63 550	61 495	47 988

Balance Sheet
Cash Bank In Hand	49 047	24 979	11 380	40 685
Current Assets	96 606	121 196	79 783	120 721	249 586	294 946	386 669	455 129	535 438	645 979	522 360
Debtors	47 559	96 217	68 403	80 036
Tangible Fixed Assets	70 132	55 593	49 236	43 081
Net Assets Liabilities Including Pension Asset Liability	-35 290	63 550

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-55 490	43 350	41 295	27 788
Shareholder Funds		63 550	61 495	47 988

Other Financial Data
Creditors				101 814	88 228	8 146	20 575	50 122	38 969	32 766	32 766
Creditors Due Within One Year	202 028	113 239	67 524	115 814
Fixed Assets				43 081	32 636	32 636	33 006	30 506	38 302	53 174	53 174
Net Current Assets Liabilities	-105 422	7 957	12 259	4 907	161 358	286 800	366 094	405 007	496 469	613 213	489 594
Number Shares Allotted		250	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	250	250	1 000	1 000
Share Premium Account	19 200	19 200	19 200	19 200
Tangible Fixed Assets Cost Or Valuation	106 719	109 940	109 940
Tangible Fixed Assets Depreciation	36 587	54 347	60 704	66 859
Tangible Fixed Assets Depreciation Charged In Period		17 760	6 357	6 155
Total Assets Less Current Liabilities		63 550	61 495	61 988	261 439	414 812	399 100	435 513	534 771	666 387	542 768
Average Number Employees During Period							2	2	3	2	2
Capital Employed	-35 290	63 550
Tangible Fixed Assets Additions		3 221

Company staff

Harrison S.

Role: Director

Appointed: 02 September 2022

Latest update: 20 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

Egb Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harrison S.

Ian S.

Craig E.

Nicholas B.

Nicholas B.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies