Endpoint Automation Services Limited in Paisley, PA3 4DA

Description

Data updated on: 01-11-2023

Endpoint Automation Services started conducting its operations in 2014 as a Private Limited Company under the following Company Registration No.: SC492994. This particular firm has been functioning for ten years and the present status is active. This company's registered office is located in Paisley at Abercorn House. You could also find this business by the postal code, PA3 4DA. This business's principal business activity number is 62012 which means Business and domestic software development. 2022-12-31 is the last time company accounts were filed.

Regarding this specific business, the full extent of director's obligations have so far been performed by Philip L. who was designated to this position nine years ago. This business had been supervised by Lewis H. till 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 558	42 582	58 578	48 991	68 389	88 701	302 551
Current Assets	74 318	63 680	103 363	181 021	359 584	809 811	648 933
Debtors	45 760	21 098	44 785	132 030	291 195	721 110	346 382
Net Assets Liabilities	13 205	13 032	31 145	42 373	21 443	12 056	1 146
Property Plant Equipment	4 680	4 034	4 443	3 628	1 165	17 612	19 480
Other Debtors						19 400

Other Financial Data
Accrued Liabilities	3 000	3 000	3 353	3 908	7 990	5 377	12 994
Accumulated Depreciation Impairment Property Plant Equipment	1 852	3 769	6 191	9 041	11 504	13 386	19 777
Additional Provisions Increase From New Provisions Recognised		-123		87
Average Number Employees During Period	5	5	5	7	6	5	9
Corporation Tax Payable	37 656	13 299	31 553	28 390	40 878	3 031	12 967
Creditors	64 904	13 667	9 667	5 667	41 333	120 922	93 867
Increase From Depreciation Charge For Year Property Plant Equipment		1 917	2 422	2 850	2 463	1 882	6 391
Net Current Assets Liabilities	9 414	23 431	37 106	44 975	61 788	118 558	78 861
Other Remaining Borrowings		13 667	9 667	5 667	14 000	25 914	27 339
Other Taxation Social Security Payable	24 026	19 909	26 585	42 920	61 729	116 809	148 294
Property Plant Equipment Gross Cost	6 532	7 803	10 634	12 669	12 669	30 998	39 257
Provisions	889	766	737	563	177	3 192	3 328
Provisions For Liabilities Balance Sheet Subtotal	889	766	737	563	177	3 192	3 328
Total Additions Including From Business Combinations Property Plant Equipment		1 271	2 831	2 035		18 329	8 259
Total Assets Less Current Liabilities	14 094	27 465	41 549	48 603	62 953	136 170	98 341
Trade Creditors Trade Payables	222	41	766	20 161	173 199	540 122	368 478
Trade Debtors Trade Receivables	45 760	21 098	44 785	132 030	201 690	632 102	243 482
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-386	3 015	136
Prepayments Accrued Income					25 205	5 700	11 602

Company staff

Philip L.

Role: Director

Appointed: 13 March 2015

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm are as follows: Endpoint Automation Services Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shrewsbury at Brassey Road, SY3 7FA, Shropshire and was registered as a PSC under the reg no 14950535.

Endpoint Automation Services Group Limited

Address: 1 Brassey Road Brassey Road, Shrewsbury, Shropshire, SY3 7FA, England

Legal authority Companies Act 2006

Legal form Private Limited Company Limited By Shares

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 14950535

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip L.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lewis H.

Notified on 6 April 2016

Ceased on 20 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Endpoint Automation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Lewis H.

People with significant control

Endpoint Automation Services Group Limited

Philip L.

Lewis H.

Accounts Documents

Company filings

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