Ej Associates Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Started with Reg No. 07590181 13 years ago, Ej Associates Limited is categorised as a Private Limited Company. Its actual mailing address is 8-10 South Street, Epsom. This enterprise's SIC and NACE codes are 62090 - Other information technology service activities. Ej Associates Ltd reported its account information for the period up to Saturday 30th April 2022. Its latest confirmation statement was filed on Tuesday 4th April 2023.

There is one managing director at the current moment overseeing this specific limited company, namely Edward J. who's been executing the director's assignments for 13 years. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Claire J. as a secretary since 2019.

Executives with significant control over the firm are: Claire J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 555	108 394	170 774	226 721	148 677

Balance Sheet
Cash Bank In Hand	114 163	134 508	158 725	211 701	102 609
Cash Bank On Hand					102 609	23 707	50 672	77 179	116 581	98 613	127 366	80 371
Current Assets	147 362	149 508	245 354	277 573	156 609	53 707	50 672	96 095	162 196	99 431	127 366	84 358
Debtors	33 199	15 000	86 629	65 872	54 000	30 000		18 916	45 615	818		3 987
Net Assets Liabilities					148 677	47 011	20 769	43 547	96 574	93 412	105 558	76 539
Property Plant Equipment					1 009	5 298	6 295	7 098	9 171	5 661	3 683	798
Tangible Fixed Assets	3 405	2 328	974	1 894	1 009

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 455	108 294	170 674	226 621	148 577
Shareholder Funds	85 555	108 394	170 774	226 721	148 677

Other Financial Data
Accrued Liabilities					1 200	1 200	1 200	1 200	1 200	1 200	1 278	1 277
Accumulated Depreciation Impairment Property Plant Equipment					5 857	7 428	9 619	11 985	15 817	19 541	21 810	24 828
Average Number Employees During Period						2	1	1	2	2	1	1
Corporation Tax Payable					4 921	9 364	25 645	46 685	51 467	8 047	16 301
Creditors					8 941	10 987	35 002	58 297	73 051	10 604	24 834	8 466
Creditors Due Within One Year	65 212	43 442	75 554	52 746	8 941
Increase From Depreciation Charge For Year Property Plant Equipment						1 571	2 191	2 366	3 832	3 724	2 269	3 018
Net Current Assets Liabilities	82 150	106 066	169 800	224 827	147 668	42 720	15 670	37 798	89 145	88 827	102 532	75 892
Number Shares Allotted	100	100	100	100	100
Number Shares Issued But Not Fully Paid						100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable					-202	370	-214	1 509	274	-8
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								916
Property Plant Equipment Gross Cost					6 866	12 726	15 914	19 083	24 988	25 202	25 493	25 626
Provisions For Liabilities Balance Sheet Subtotal						1 007	1 196	1 349	1 742	1 076	657	151
Tangible Fixed Assets Additions	4 396			2 470
Tangible Fixed Assets Cost Or Valuation	4 396	4 396	4 396	6 866
Tangible Fixed Assets Depreciation	991	2 068	3 422	4 972	5 857
Tangible Fixed Assets Depreciation Charged In Period	991	1 077	1 354	1 550	885
Total Additions Including From Business Combinations Property Plant Equipment						5 860	3 188	3 169	5 905	214	291	133
Total Assets Less Current Liabilities	85 555	108 394	170 774	226 721	148 677	48 018	21 965	44 896	98 316	94 488	106 215	76 690
Trade Creditors Trade Payables							3 123	620	17 862		6 661
Trade Debtors Trade Receivables					54 000	30 000		18 000	45 615
Value Shares Allotted	100	100	100	100	100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-666	-419	-506
Corporation Tax Recoverable												3 987
Prepayments Accrued Income										818
Provisions									1 742	1 076	657	151

Company staff

Claire J.

Role: Secretary

Appointed: 09 July 2019

Latest update: 28 January 2024

Edward J.

Role: Director

Appointed: 04 April 2011

Latest update: 28 January 2024

People with significant control

Claire J.

Notified on 16 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 August 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 December 2012
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ej Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire J.

Edward J.

People with significant control

Claire J.

Edward J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies