Ei Square Limited in Camberley, GU15 3YY

Description

Data updated on: 01-11-2023

The enterprise is widely known as Ei Square Limited. The company first started sixteen years ago and was registered with 06646587 as the reg. no. The registered office of the company is based in Camberley. You can reach it at 1 Minster Court, Tuscam Way. The company's principal business activity number is 62090, that means Other information technology service activities. 2022-07-31 is the last time when the company accounts were reported.

Current directors appointed by the business include: Samit B. selected to lead the company in 2008 and Sarbani B. selected to lead the company in 2008 in July.

Executives who control the firm include: Sarbani B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samit B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 752	17 878	13 125	40 583	134 038	149 685

Balance Sheet
Cash Bank In Hand	100 766	36 183	36 150	70 038	166 147	165 450
Cash Bank On Hand												371 363	822 550
Current Assets	110 486	44 991	48 234	76 878	193 407	181 112	242 546	358 686	443 251	436 600	370 298	535 567	1 220 254
Debtors	9 720	8 808	12 084	6 840	27 260	15 662						164 204	397 704
Net Assets Liabilities						150 001	201 446	305 827	407 422	405 903	365 891	463 332	938 842
Net Assets Liabilities Including Pension Asset Liability	80 752	17 878			134 038	149 685
Other Debtors												12 447	19 591
Tangible Fixed Assets	190	854	641	1 570	2 106	1 579

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	80 750	17 876	13 123	40 581	134 036	149 683
Shareholder Funds	80 752	17 878	13 125	40 583	134 038	149 685

Other Financial Data
Amount Specific Advance Or Credit Directors										38 298	37 677	86 479	87 127
Amount Specific Advance Or Credit Made In Period Directors											93 190	118 312	68 354
Amount Specific Advance Or Credit Repaid In Period Directors											93 811	69 510	67 706
Accrued Liabilities Deferred Income												3 437	1 139
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 440	2 400	1 700	1 700	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment												366	322
Average Number Employees During Period							2	2	2	3	3	4	6
Corporation Tax Payable												38 817	144 127
Creditors						31 250	49 302	56 902	45 372	33 538	9 610	72 933	283 081
Creditors Due Within One Year		27 967	35 750	37 865	61 475	32 690
Fixed Assets	190	854				1 579	3 360	2 998	2 248	2 156	2 016	698
Increase From Depreciation Charge For Year Property Plant Equipment													496
Net Current Assets Liabilities	80 562	17 024	12 484	39 013	131 932	149 862	200 486	304 529	406 874	405 747	363 875	462 634	937 173
Number Shares Allotted			2	2	2	2
Other Creditors													585
Other Taxation Social Security Payable												727	4 612
Par Value Share			1	1	1	1
Prepayments Accrued Income												5 158	2 239
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 462	7 242	2 745	8 995	2 685	5 187
Property Plant Equipment Gross Cost												1 064	1 064
Provisions For Liabilities Balance Sheet Subtotal													556
Provisions For Liabilities Charges						316
Share Capital Allotted Called Up Paid		2	2	2	1	1
Tangible Fixed Assets Cost Or Valuation	450	1 399	1 399	2 852	4 090
Tangible Fixed Assets Depreciation	260	545	758	1 282	1 984	2 511
Tangible Fixed Assets Depreciation Charged In Period			213
Total Additions Including From Business Combinations Property Plant Equipment													2 023
Total Assets Less Current Liabilities	80 752	17 878	13 125	40 583	134 038	150 001	203 846	307 527	409 122	407 903	365 891	463 332	939 398
Trade Creditors Trade Payables													66 979
Trade Debtors Trade Receivables												60 120	288 747
Creditors Due Within One Year Total Current Liabilities	29 924	27 967
Tangible Fixed Assets Additions		949
Tangible Fixed Assets Depreciation Charge For Period		285

Company staff

Samit B.

Role: Director

Appointed: 15 July 2008

Latest update: 19 April 2024

Sarbani B.

Role: Director

Appointed: 15 July 2008

Latest update: 19 April 2024

People with significant control

Sarbani B.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samit B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 December 2014
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 December 2013

Ei Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samit B.

Sarbani B.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Sarbani B.

Samit B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

City / Town:

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Ei Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samit B.

Sarbani B.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Sarbani B.

Samit B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016