Ego-design Ltd in Matlock, DE4 3RQ

Description

Data updated on: 01-11-2023

Ego-design Ltd has been on the local market for at least fourteen years. Registered under the number 07144893 in 2010, it is based at Cromford Creative Mill Road, Matlock DE4 3RQ. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. Saturday 30th April 2022 is the last time when the accounts were filed.

There seems to be one managing director at present supervising this limited company, namely Rachel C. who's been executing the director's tasks since 2010-02-03. The limited company had been directed by Joanne C. until fourteen years ago.

Executives with significant control over the firm are: Rachel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	2	2	2	2	2

Balance Sheet
Current Assets						2	42 465	68 779	62 311	87 904	50 071	25 444
Net Assets Liabilities						2	670	128	1 329	522
Cash Bank In Hand		2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Average Number Employees During Period							4	5	5	4	2	2
Creditors							44 910	72 914	64 179	20 000	16 519	12 628
Fixed Assets							3 115	4 263	3 197	2 491	1 892	1 811
Net Current Assets Liabilities						2	42 465	-4 135	-1 868	18 031
Total Assets Less Current Liabilities						2	45 580	128	1 329	20 522
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Rachel C.

Role: Director

Appointed: 03 February 2010

Latest update: 18 January 2024

People with significant control

Rachel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 August 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ego-design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Joanne C.

People with significant control

Rachel C.

Joanne C.

Accounts Documents

Company filings

Filing category

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