Egorum Limited in Otley, LS21 3AX

Description

Data updated on: 01-11-2023

Egorum came into being in 2012 as a company enlisted under no 08069914, located at LS21 3AX Otley at 14 14 Beech Hill. The firm has been in business for twelve years and its current state is active. This firm's registered with SIC code 71122 which means Engineering related scientific and technical consulting activities. 2023-05-31 is the last time when account status updates were filed.

According to the latest data, the limited company is controlled by 1 managing director: Tim M., who was chosen to lead the company in 2012.

Tim M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 884	18 034	9 664

Balance Sheet
Current Assets	37 681	40 654	26 606	23 248	41 638	37 059	57 514	27 647	34 075	26 206
Cash Bank In Hand	22 175	2 107
Debtors	15 506	38 547	14 368
Net Assets Liabilities Including Pension Asset Liability	4 884	18 034
Tangible Fixed Assets	5 223	865	876
Intangible Fixed Assets		865

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 883	18 033	9 663
Shareholder Funds	4 884	18 034	9 664

Other Financial Data
Total Fixed Assets Cost Or Valuation	13 290	13 290
Total Fixed Assets Depreciation	8 067	12 425
Total Fixed Assets Depreciation Charge In Period		4 358
Accrued Liabilities Not Expressed Within Creditors Subtotal			920	920	945
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			16 898	18 271	21 651	11 743	14 716	9 454	13 620	24 395
Fixed Assets	5 223	865	876	733	827	430	252	3 441	2 503	1 845
Net Current Assets Liabilities	-339	17 169	8 788	4 977	20 932	25 316	42 798	18 193	20 455	1 811
Total Assets Less Current Liabilities	4 884	18 034	9 664	5 710	21 759	25 746	43 050	21 634	22 958	3 656
Creditors Due Within One Year Total Current Liabilities	38 020	23 485
Tangible Fixed Assets Cost Or Valuation	13 290	13 290	14 290
Tangible Fixed Assets Depreciation	8 067	12 425	13 414
Tangible Fixed Assets Depreciation Charge For Period		4 358
Cash Bank		2 107	12 238
Creditors Due Within One Year		23 485	17 818
Number Shares Allotted		1	1
Par Value Share			1
Share Capital Allotted Called Up Paid		-1	-1
Tangible Fixed Assets Additions			1 000
Tangible Fixed Assets Depreciation Charged In Period			989

Company staff

Tim M.

Role: Director

Appointed: 15 May 2012

Latest update: 19 December 2023

People with significant control

Tim M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Egorum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim M.

People with significant control

Tim M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies