Ephrym It Consulting Limited in Sutton Coldfield, B76 1EH

Description

Data updated on: 01-11-2023

This firm is located in Sutton Coldfield under the following Company Registration No.: 08463839. The firm was started in 2013. The main office of this firm is situated at 6 Ledbury Way Ledbury Way. The postal code for this location is B76 1EH. This business's SIC code is 62020 meaning Information technology consultancy activities. Thu, 31st Mar 2022 is the last time when account status updates were reported.

With regards to this specific company, a variety of director's obligations have so far been performed by Olubayo O. who was designated to this position in 2013 in March.

Olubayo O. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 100	9 032	20 083

Balance Sheet
Cash Bank On Hand			6 535	7 360	8 561	8 561	9 656	3 777	3 469	5 435
Current Assets	1 987	174	7 999	28 005	29 588	37 094	54 057	76 685	108 798	111 114
Debtors			1 464	6 096	21 027	7 834	23 702	52 209	84 630	105 679
Net Assets Liabilities			20 083	30 114	25 791	32 949	51 254	68 383	103 202	112 970
Other Debtors										105 329
Property Plant Equipment			3 602	2 509	1 416	700	80	6 350	11 185	8 389
Cash Bank In Hand	1 987	174	6 535
Net Assets Liabilities Including Pension Asset Liability	-422	9 168	20 083
Tangible Fixed Assets	906	1 516	3 602

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-522	9 068	19 983
Shareholder Funds	2 100	9 032	20 083

Other Financial Data
Version Production Software				1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			1 392	2 485	3 578	4 294	4 914	4 914	4 914	7 710
Additions Other Than Through Business Combinations Property Plant Equipment								6 270	4 835
Amounts Owed By Group Undertakings Participating Interests										350
Average Number Employees During Period						2	2	2	2	2
Creditors			6 067	400	5 213	4 845	2 883	14 652	16 781	6 533
Fixed Assets	770	1 380	3 602	2 509	1 416	700	80	6 350	11 185
Increase From Depreciation Charge For Year Property Plant Equipment				1 093	1 093	716	620			2 796
Net Current Assets Liabilities	-1 192	6 897	1 932	27 605	24 375	32 249	51 174	62 033	92 017	104 581
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Number Shares Authorised			100	100	100	100	100	100	100
Par Value Share	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 994	4 994	4 994	4 994	4 994	11 264	16 099	16 099
Taxation Social Security Payable										3 334
Total Assets Less Current Liabilities	2 100	5 381	5 534	30 114	25 791	32 949	51 254	68 383	103 202
Trade Creditors Trade Payables										3 199
Creditors Due After One Year		14 549	14 549
Creditors Due Within One Year	3 179	7 070	6 067
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	906	988	3 100
Tangible Fixed Assets Cost Or Valuation	906	1 894	4 994
Tangible Fixed Assets Depreciation	136	378	1 392
Tangible Fixed Assets Depreciation Charged In Period	136	378	1 014

Company staff

Olubayo O.

Role: Director

Appointed: 27 March 2013

Latest update: 14 February 2024

People with significant control

Olubayo O.

Notified on 6 April 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-03-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 June 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Ephrym It Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olubayo O.

People with significant control

Olubayo O.

Accounts Documents

Company filings

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