Ercon Investments Limited in Bushey Heath, WD23 1EE

Description

Data updated on: 01-11-2023

Started with Reg No. 01830974 40 years ago, Ercon Investments Limited is a Private Limited Company. The current mailing address is Charterwells Suite 8, 2nd Floor, 43-45 High Road Bushey Heath. The company's Standard Industrial Classification Code is 74990, that means Non-trading company. 2022/06/30 is the last time account status updates were filed.

Malcolm H. is this firm's single director, who was appointed in 2022 in September. That business had been managed by Bernard S. until June 2021. What is more another director, namely Robert G. quit 2 years ago.

Malcolm H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 259	191 922	174 877	161 770	157 294

Balance Sheet
Current Assets	182 597	174 840	158 150	167 839	161 002						128 708	6 582	6 487
Net Assets Liabilities						154 104	146 228		144 108	140 179	134 403	111 147	4 466
Cash Bank In Hand	118 846	92 612	65 961	99 388	147 177
Cash Bank On Hand							43 662	64 371	125 209
Debtors	63 751	82 228	92 189	68 451	13 825		95 648	75 799	30 000
Net Assets Liabilities Including Pension Asset Liability	206 259	191 922	174 877	161 770	157 294
Other Debtors	19 104	11 053	56 321	3 453	4 735
Property Plant Equipment							11 190	9 587	9 827
Tangible Fixed Assets	26 299	22 056	19 127	14 345	10 759
Trade Debtors	44 647	71 175	35 868	64 998	9 090

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	206 256	191 919	174 874	161 767	157 291
Shareholder Funds	206 259	191 922	174 877	161 770	157 294

Other Financial Data
Version Production Software												2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											900	900	900
Creditors						-5 716	-1 872	3 750	20 928	-302	-5 262	-67	1 121
Fixed Assets	26 299	22 056	19 127	14 345	10 759						11 858	105 398
Net Current Assets Liabilities	179 960	169 866	155 750	147 425	-12 067	-5 716	137 438	136 420	134 281	129 009	123 445	6 649	5 366
Total Assets Less Current Liabilities	206 259	191 922	174 877	161 770	148 935	148 075	146 228	146 007	146 508	141 379	135 303	112 047	5 366
Creditors Due Within One Year Total Current Liabilities	2 637	4 974	2 400	20 414	14 467
Number Shares Allotted								3	3
Other Creditors Due Within One Year	2 637	2 400	2 400	20 414	14 467
Par Value Share								1	1
Tangible Fixed Assets Additions		3 109	3 446	0	0
Tangible Fixed Assets Cost Or Valuation	48 026	51 135	54 581	54 581	54 581
Tangible Fixed Assets Depreciation	21 727	29 079	35 454	40 236	43 822
Tangible Fixed Assets Depreciation Charge For Period		7 352	6 375	4 782	3 586
Taxation Social Security Due Within One Year		2 574

Company staff

Malcolm H.

Role: Director

Appointed: 14 September 2022

Latest update: 30 March 2024

Bernard S.

Role: Director

Resigned: 14 June 2021

Latest update: 30 March 2024

Robert G.

Role: Secretary

Appointed: 05 March 2001

Resigned: 14 June 2021

Latest update: 30 March 2024

Robert G.

Role: Director

Appointed: 30 November 1994

Resigned: 14 September 2022

Latest update: 30 March 2024

Hans J.

Role: Director

Appointed: 20 December 1990

Resigned: 05 March 2001

Latest update: 30 March 2024

Margot J.

Role: Director

Appointed: 20 December 1990

Resigned: 30 November 1994

Latest update: 30 March 2024

People with significant control

Malcolm H.

Notified on 14 September 2022

Nature of control:

over 3/4 of shares

Robert G.

Notified on 30 June 2016

Ceased on 14 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Ercon Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

Bernard S.

Robert G.

Robert G.

Hans J.

Margot J.

People with significant control

Malcolm H.

Robert G.

Accounts Documents

Company filings

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