Egourmet Limited in Worcestershire, WR14 4PS

Description

Data updated on: 01-11-2023

Egourmet came into being in 2002 as a company enlisted under no 04505946, located at WR14 4PS Worcestershire at 23 The Moorlands. It has been in business for twenty two years and its status at the time is active. This business's SIC code is 70229 which stands for Management consultancy activities other than financial management. Egourmet Ltd reported its account information for the period that ended on 2022/08/31. The firm's most recent annual confirmation statement was submitted on 2023/08/07.

As found in this enterprise's register, since 2016 there have been two directors: Charles H. and Margaret H.. In order to support the directors in their duties, the firm has been using the skills of Christopher W. as a secretary since the appointment on 2002-08-07.

Executives who control the firm include: Margaret H. owns 1/2 or less of company shares. Charles H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 148	187 819	205 720	218 917	246 700	250 622

Balance Sheet
Cash Bank In Hand	122 882	180 459	219 453	187 105	214 891	227 656
Current Assets	161 571	213 539	239 842	244 432	273 113
Debtors	38 689	33 080	20 389	57 327	58 222	55 000
Net Assets Liabilities Including Pension Asset Liability	147 148	187 819	205 720	218 917	246 700	250 622
Tangible Fixed Assets	769	533	1 624	2 008	1 096	819
Net Assets Liabilities						250 622	229 288	244 174	256 463	271 852	249 357	240 289	247 720
Other Debtors					56 542	55 000
Trade Debtors					1 680

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	147 142	187 813	205 714	218 911	246 694	250 616
Shareholder Funds	147 148	187 819	205 720	218 917	246 700	250 622

Other Financial Data
Creditors Due Within One Year	15 038	26 146	35 421	27 121	27 289	32 689
Net Current Assets Liabilities	146 533	187 393	204 421	217 311	245 824	249 967	228 274	243 267	256 041	271 238	248 773	239 957	247 640
Number Shares Allotted		6	6	6	6	6
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	154	107	325	402	220	164
Share Capital Allotted Called Up Paid	6	6	6		6	6
Tangible Fixed Assets Additions		623	1 664			639
Tangible Fixed Assets Cost Or Valuation	6 993	7 616	9 280		10 640
Tangible Fixed Assets Depreciation	6 224	7 083	7 657		9 544	10 460
Tangible Fixed Assets Depreciation Charged In Period		859	574			916
Total Assets Less Current Liabilities	147 302	187 926	206 045	219 319	246 920	250 786	229 288	244 174	256 463	271 852	249 357	240 289	247 720
Creditors						-32 689	-17 772	-25 296	-22 433	-22 601	-22 457	-23 427	-28 426
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					6
Fixed Assets			1 624	2 008	1 096
Value Shares Allotted			6	6	6

Company staff

Charles H.

Role: Director

Appointed: 18 August 2016

Latest update: 21 December 2023

Christopher W.

Role: Secretary

Appointed: 07 August 2002

Latest update: 21 December 2023

Margaret H.

Role: Director

Appointed: 07 August 2002

Latest update: 21 December 2023

People with significant control

Margaret H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 March 2016
Annual Accounts 15/04/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 25th March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25th March 2013
Annual Accounts 12th May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12th May 2014
Annual Accounts 9 May 2015
Date Approval Accounts	9 May 2015

Egourmet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Christopher W.

Margaret H.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Margaret H.

Charles H.

Accounts Documents

Company filings

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