Endzone.io Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Endzone.io came into being in 2014 as a company enlisted under no SC492581, located at G2 4JR Glasgow at 272 Bath Street. It has been in business for 10 years and its current status is active. The firm's principal business activity number is 62020 which stands for Information technology consultancy activities. 2022-12-31 is the last time when the company accounts were filed.

There seems to be a single director presently managing this particular firm, namely Barry O. who has been carrying out the director's assignments since Tuesday 2nd December 2014.

Barry O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 042	44 567

Balance Sheet
Cash Bank On Hand						241 973	285 511	318 649
Current Assets	20 893	61 635	128 738	135 233	182 384	315 068	332 696	365 967
Debtors	780					73 095	47 185	47 318
Net Assets Liabilities		44 567	88 014	96 355	140 472	220 354	250 906	282 976
Other Debtors						39 570	9 500	1
Property Plant Equipment						2 904	3 645	6 396
Cash Bank In Hand	20 113
Net Assets Liabilities Including Pension Asset Liability	11 042	44 567
Tangible Fixed Assets	1 592

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	11 041
Shareholder Funds	11 042	44 567

Other Financial Data
Description Principal Activities							62 020	62 020
Accrued Liabilities Deferred Income						28 032	5 279	5 335
Accumulated Depreciation Impairment Property Plant Equipment						5 985	8 586	7 626
Average Number Employees During Period						4	5	4
Bank Borrowings Overdrafts						5 833	5 556	5 556
Creditors		17 287	38 400	39 873	43 654	53 451	44 231	53 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 477
Fixed Assets	1 592	800	64	995	1 742	2 904	3 645	6 396
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-4 788
Increase From Depreciation Charge For Year Property Plant Equipment							2 601	3 517
Net Current Assets Liabilities	9 450	43 767	92 813	95 360	138 730	261 617	288 465	312 228
Prepayments Accrued Income						1 593	1 978	2 319
Property Plant Equipment Gross Cost						8 889	12 231	14 022
Taxation Social Security Payable						16 986	29 002	42 024
Total Additions Including From Business Combinations Property Plant Equipment							3 342	6 579
Total Assets Less Current Liabilities	11 042	44 567	80 787	96 355	140 472	264 521	292 110	318 624
Trade Creditors Trade Payables						2 600	4 394	824
Trade Debtors Trade Receivables						31 932	35 707	44 998
Useful Life Property Plant Equipment Years							4	4
Provisions For Liabilities Balance Sheet Subtotal			4 581
Creditors Due Within One Year	11 443	17 868
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 376
Tangible Fixed Assets Cost Or Valuation	2 376
Tangible Fixed Assets Depreciation	784
Tangible Fixed Assets Depreciation Charged In Period	784

Company staff

Barry O.

Role: Director

Appointed: 02 December 2014

Latest update: 6 December 2023

People with significant control

Barry O.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2014-12-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Endzone.io Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry O.

People with significant control

Barry O.

Accounts Documents

Company filings

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