Egroeg Limited in Chichester, PO20 7LR

Description

Data updated on: 01-11-2023

This particular Egroeg Limited firm has been operating offering its services for eight years, having launched in 2016. Started with Companies House Reg No. 10185268, Egroeg is a Private Limited Company with office in Homeleigh Selsey Road, Chichester PO20 7LR. This company's SIC and NACE codes are 59113 and has the NACE code: Television programme production activities. Egroeg Ltd reported its account information for the period that ended on May 31, 2022. Its most recent annual confirmation statement was released on May 16, 2023.

According to the latest data, this limited company is directed by a single managing director: George W., who was formally appointed on 2016-05-17.

George W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 439	11 817	20 407	38 262	41 068	60 778	86 930
Current Assets	4 439	14 412	24 625	38 262	41 740	76 525	95 820
Debtors		2 595	4 218		672	15 747	8 890
Other Debtors						10 000
Property Plant Equipment	2 507	1 672	837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	836	1 671	2 506	3 343	3 343	3 343
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	420	2 123	2 457	5 076	1 505	6 635	6 628
Creditors	4 734	7 448	9 187	11 184	10 244	18 534	10 583
Net Current Assets Liabilities	-295	6 964	15 438	27 078	31 496	57 991	85 237
Other Creditors				6 108	7 024	10 411	1 617
Other Taxation Social Security Payable	149				1 715	1 488	2 338
Property Plant Equipment Gross Cost	3 343	3 343	3 343	3 343	3 343	3 343
Trade Debtors Trade Receivables		2 595	4 218		672	5 747	8 890
Accrued Liabilities	480	480	480	480
Increase From Depreciation Charge For Year Property Plant Equipment		835	835	837
Total Assets Less Current Liabilities	2 212	8 636	16 275	27 078
Trade Creditors Trade Payables	-1

Company staff

George W.

Role: Director

Appointed: 17 May 2016

Latest update: 31 January 2024

People with significant control

George W.

Notified on 17 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Egroeg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

People with significant control

George W.

Accounts Documents

Company filings

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