Egov Solutions Ltd in Macclesfield, SK10 2SF

Description

Data updated on: 01-11-2023

Egov Solutions Ltd has been on the local market for six years. Started with Companies House Reg No. 11651414 in 2018, it is based at Zurich House, Macclesfield SK10 2SF. This company's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. 2022-10-31 is the last time company accounts were reported.

This company has a single director at the current moment controlling this specific limited company, specifically Gary D. who's been performing the director's duties since 2018-10-31.

Gary D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	124 023	659 238	840 570	768 336	1 147 380
Current Assets	137 983	659 238	840 570	845 336	1 224 380
Debtors	13 960			77 000	77 000
Net Assets Liabilities	122 545	449 600	656 224	765 247	1 057 605
Other Debtors				77 000	77 000
Property Plant Equipment	8 373	8 032	6 426	5 140	4 112

Other Financial Data
Accrued Liabilities	3 728	4 519	4 334	4 555	4 885
Accumulated Depreciation Impairment Property Plant Equipment	2 093	4 101	5 707	6 993	8 021
Additional Provisions Increase From New Provisions Recognised			-65	-47	-25
Average Number Employees During Period	6	6	7	7	6
Corporation Tax Payable	11 478	40 701	57 822	10 730	56 582
Creditors	23 811	217 480	190 647	85 151	170 834
Dividends Paid	10 000	20 000	138 115	187 268	49 842
Increase From Depreciation Charge For Year Property Plant Equipment	2 093	2 008	1 606	1 286	1 028
Net Current Assets Liabilities	114 172	441 758	649 923	760 185	1 053 546
Number Shares Issued Fully Paid	1	1	1	1	1
Other Remaining Borrowings		50 000	50 000	36 942	25 861
Other Taxation Social Security Payable	1 895	23 977	23 977	-116	3 821
Par Value Share	1	1	1	1	1
Profit Loss	132 544	347 055	344 739	296 291	342 200
Property Plant Equipment Gross Cost	10 466	12 133	12 133	12 133
Provisions		190	125	78	53
Provisions For Liabilities Balance Sheet Subtotal		190	125	78	53
Total Additions Including From Business Combinations Property Plant Equipment	10 466	1 667
Total Assets Less Current Liabilities	122 545	449 790	656 349	765 325	1 057 658
Trade Debtors Trade Receivables	13 960
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		190

Company staff

Gary D.

Role: Director

Appointed: 31 October 2018

Latest update: 5 February 2024

People with significant control

Gary D.

Notified on 31 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Egov Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

People with significant control

Gary D.

Accounts Documents

Company filings

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