Ejetset Financial Services Limited in Camberley, GU15 1NX

Description

Data updated on: 01-11-2023

The business is based in Camberley under the ID 08336072. The company was registered in 2012. The headquarters of this company is situated at 18 Clewborough Drive . The area code is GU15 1NX. The company currently known as Ejetset Financial Services Limited, was previously listed as Ejetset. The change has occurred in Mon, 6th Jan 2014. This company's registered with SIC code 66190 which means Activities auxiliary to financial intermediation n.e.c.. Ejetset Financial Services Ltd filed its account information for the period that ended on 2022-09-30. The company's latest annual confirmation statement was filed on 2023-05-28.

At the moment, there seems to be a single director in the company: Alison M. (since Thu, 15th May 2014). Since 2012 Barry R., had performed assigned duties for the following company until the resignation in May 2014.

Alison M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ejetset Financial Services Limited 2014-01-06
Ejetset Limited 2012-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	10	3 013	137

Balance Sheet
Cash Bank On Hand				1 439	3 966	7 081	8 205	11 036	22 936	3 669
Current Assets		10	6 672	2 177	3 966				22 936	6 826
Debtors		10	867	738						3 157
Net Assets Liabilities							7 655	10 546	20 807	8 208
Property Plant Equipment				994	374	252	1 714	2 005	2 017	1 634
Cash Bank In Hand	10	0	5 805	1 439
Net Assets Liabilities Including Pension Asset Liability	10	10	3 013	137
Tangible Fixed Assets		0	1 386	994

Capital & Reserves
Called Up Share Capital		10	10	100
Profit Loss Account Reserve		0	3 003	37
Shareholder Funds	10	10	3 013	137

Other Financial Data
Total Fixed Assets Additions			1 947	236
Total Fixed Assets Cost Or Valuation		0	1 947	2 183
Total Fixed Assets Depreciation		0	561	1 189
Total Fixed Assets Depreciation Charge In Period			561	628
Accrued Liabilities Deferred Income								252	252	252
Accumulated Depreciation Impairment Property Plant Equipment				1 189	1 809	1 931	2 469	3 053	3 646	4 164
Additions Other Than Through Business Combinations Property Plant Equipment							2 000	875	605	135
Amounts Owed By Directors										1 452
Amounts Owed To Directors					8	216	1 142	8	4
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				2 064	3 529	1 223	1 119	2 233	3 890
Corporation Tax Recoverable										1 705
Creditors				3 034	3 537	1 439	2 264	2 495	4 146	252
Depreciation Rate Used For Property Plant Equipment					15	15	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					620	122	538	584	593	518
Net Current Assets Liabilities		10	1 627	-857	429	5 642	5 941	8 541	18 790	6 574
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Taxation Social Security Payable							3	2
Par Value Share	1				1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 183	2 183	4 183	5 058	5 663	5 798
Total Assets Less Current Liabilities		10	3 013	137	803	5 894	7 655	10 546	20 807	8 208
Trade Debtors Trade Receivables				738
Creditors Due Within One Year Total Current Liabilities		0	5 045	3 034
Fixed Assets		0	1 386	994
Tangible Fixed Assets Additions			1 947	236
Tangible Fixed Assets Cost Or Valuation		0	1 947	2 183
Tangible Fixed Assets Depreciation		0	561	1 189
Tangible Fixed Assets Depreciation Charge For Period			561	628
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Alison M.

Role: Director

Appointed: 15 May 2014

Latest update: 15 April 2024

People with significant control

Alison M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-12-19
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 March 2014
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Ejetset Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Barry R.

People with significant control

Alison M.

Accounts Documents

Company filings

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