Ergix Data Communications Ltd in Rotherham, S66 8NW

Description

Data updated on: 01-11-2023

Ergix Data Communications came into being in 2006 as a company enlisted under no 05905228, located at S66 8NW Rotherham at Rannoch Lodge Abbey Lane. It has been in business for 18 years and its state is active. This enterprise's SIC and NACE codes are 43290: Other construction installation. Ergix Data Communications Limited filed its account information for the financial period up to August 31, 2022. The firm's latest annual confirmation statement was submitted on August 14, 2023.

For the following company, all of director's assignments have so far been done by Scott C. who was assigned this position 18 years ago. Since 2006 Shelley C., had performed assigned duties for this specific company up until the resignation in September 2019.

Scott C. is the individual who controls this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	459	-131	-6 275	929	2	141

Balance Sheet
Cash Bank On Hand						3 776	3 147	3 611	4 398	14 264	6 078	207
Current Assets	7 399	18 998	10 442	20 428	7 049	10 545	26 618	15 768	46 233	26 000	20 066	17 158
Debtors	7 395	14 925	5 429	14 302	7 009	6 769	23 471	12 157	41 835	11 736	13 988	16 951
Net Assets Liabilities						141	377	3 837	18 898	15 651	14 060	14 332
Other Debtors						2 994	942	2 250	14 391	10 752	10 727	11 892
Property Plant Equipment						671	570	484	412	1 680	1 294	1 000
Cash Bank In Hand	4	4 073	5 013	6 126	40	3 776
Net Assets Liabilities Including Pension Asset Liability	459	-131	-6 275	929
Tangible Fixed Assets	1 417	1 214	907	931	789	671

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	102
Profit Loss Account Reserve	458	-132	-6 276	928	1	39
Shareholder Funds	459	-131	-6 275	929	2	141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 211	2 312	2 398	2 471	2 952	3 338	3 632
Administrative Expenses											30 363	22 352
Average Number Employees During Period								2	2	2	1	1
Creditors						10 941	26 703	12 323	27 668	11 710	7 054	3 636
Increase From Depreciation Charge For Year Property Plant Equipment							101	86	73	482	386	294
Net Current Assets Liabilities	-689	-1 162	-7 049	177	-629	-396	-85	3 445	18 565	14 290	13 012	13 522
Number Shares Issued Fully Paid							1
Other Creditors						950	5 341	1 048	1 839	1 166	1 655	1 405
Other Taxation Social Security Payable						9 991	14 897	9 276	19 338	10 544	5 338	2 100
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost						2 882	2 882	2 882	2 882	4 632	4 632
Provisions For Liabilities Balance Sheet Subtotal						134	108	92	78	319	246	190
Total Additions Including From Business Combinations Property Plant Equipment										1 750
Total Assets Less Current Liabilities	728	52	-6 142	1 108	160	275	485	3 929	18 976	15 970	14 306	14 522
Trade Creditors Trade Payables							6 465	1 999	6 491		61	131
Trade Debtors Trade Receivables						3 775	22 529	9 907	27 444	984	3 261	5 059
Creditors Due Within One Year	8 088	20 160	17 491	20 251	7 678	10 941
Number Shares Allotted		1	1	1		1
Provisions For Liabilities Charges	269	183	133	179	158	134
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		122		270
Tangible Fixed Assets Cost Or Valuation	2 490	2 612	2 612	2 882
Tangible Fixed Assets Depreciation	1 073	1 398	1 705	1 951
Tangible Fixed Assets Depreciation Charged In Period		325	307	246
Advances Credits Directors						2 231
Advances Credits Made In Period Directors						2 231

Company staff

Scott C.

Role: Director

Appointed: 14 August 2006

Latest update: 23 April 2024

Scott C.

Role: Secretary

Appointed: 14 August 2006

Latest update: 23 April 2024

People with significant control

Scott C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shelley C.

Notified on 1 July 2016

Ceased on 1 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Ergix Data Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

Scott C.

Shelley C.

People with significant control

Scott C.

Shelley C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Ergix Data Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

Scott C.

Shelley C.

People with significant control

Scott C.

Shelley C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014