Endpoint Solutions Limited in Cheshire, WA4 6HT

Description

Data updated on: 01-11-2023

The Endpoint Solutions Limited business has been operating offering its services for at least 22 years, as it's been established in 2003. Started with Companies House Reg No. 04946213, Endpoint Solutions is categorised as a Private Limited Company with office in 21 West Avenue, Stockton Heath, Cheshire WA4 6HT. The firm's classified under the NACE and SIC code 62090 - Other information technology service activities. Tue, 28th Feb 2023 is the last time when the accounts were reported.

Considering this particular company's size, it was unavoidable to acquire additional directors: Julie J. and Christopher J. who have been supporting each other since 2018 to fulfil their statutory duties for this firm.

Christopher J. is the individual who has control over this firm, 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	2017-03-31	2018-04-05	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	695 895	810 703	629 740	718 726
Current Assets	770 265	824 833	681 231	735 388	592 309	462 476	292 707	180 603
Debtors	74 370	14 130	51 491	16 662
Net Assets Liabilities	671 845	791 208	739 264	740 625	646 124	479 511	314 385	194 929
Other Debtors	1 875	1 875	20 837	2 471
Property Plant Equipment	46 094	39 290	66 963	50 503

Other Financial Data
Accrued Liabilities	1 380	1 430	1 430	1 435
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 430	-1 430	-1 435	-1 435	-1 480	-1 560	-1 565
Accumulated Depreciation Impairment Property Plant Equipment	84 085	97 182	117 090	133 924
Additions Other Than Through Business Combinations Property Plant Equipment		6 293
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	144 514	71 485	7 500	45 266	4 865	20 153	1 701	1 170
Dividend Per Share Interim	5 900	5 153	2 955	2 100
Dividends Paid On Shares Interim	118 000	103 050	59 100	42 000
Finance Lease Liabilities Present Value Total			7 500	625
Fixed Assets		39 290	66 963	50 503	37 877	28 408	22 374	17 061
Increase From Depreciation Charge For Year Property Plant Equipment		13 097		16 834
Net Current Assets Liabilities	625 751	753 348	672 301	690 122	609 682	452 583	293 571	179 433
Number Shares Issued Fully Paid	20	20	20	20
Other Creditors	79 806	53 867		9 229
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					22 238	10 260	2 565
Property Plant Equipment Gross Cost	130 179	136 472	184 427	184 427
Taxation Social Security Payable	63 328	17 618		18 621
Total Assets Less Current Liabilities		792 638	740 694	742 060	647 559	480 991	315 945	196 494
Total Borrowings			7 500	625
Trade Creditors Trade Payables				15 356
Trade Debtors Trade Receivables	72 495	12 255	30 654	14 191
Company Contributions To Money Purchase Plans Directors	40 000	151 000	70 000	90 000
Director Remuneration	8 060	8 160	7 722	8 424

Company staff

Julie J.

Role: Director

Appointed: 01 March 2018

Latest update: 31 March 2025

Julie J.

Role: Secretary

Appointed: 28 October 2003

Latest update: 31 March 2025

Christopher J.

Role: Director

Appointed: 28 October 2003

Latest update: 31 March 2025

People with significant control

Christopher J.

Notified on 1 July 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

Endpoint Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Julie J.

Christopher J.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

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