Ergo Environmental Ltd in Newcastle Upon Tyne, NE12 9SZ

Description

Data updated on: 01-11-2023

This Ergo Environmental Ltd company has been in this business for 6 years, as it's been founded in 2018. Registered under the number 11162116, Ergo Environmental was set up as a Private Limited Company located in Unit 38B, North Tyne Industrial Estate Whitley Road, Newcastle Upon Tyne NE12 9SZ. This firm's SIC code is 74901 and their NACE code stands for Environmental consulting activities. Ergo Environmental Limited filed its account information for the period that ended on 2023-01-31. The most recent confirmation statement was filed on 2023-09-09.

For 6 years, the company has only been guided by one managing director: James N. who has been overseeing it since 2018-01-22.

The companies that control this firm are: Ergo Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Whitley Road, Benton, NE12 9SZ, Tyne and Wear and was registered as a PSC under the registration number 14257231.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	34 402	56 824	98 218	193 971	178 862
Current Assets	61 012	148 246	239 929	347 925	451 927
Debtors	26 610	91 422	141 711	153 954	273 065
Net Assets Liabilities	37 823	73 723	176 857	267 478	313 948
Property Plant Equipment	9 582	8 424	37 620	24 560	31 666
Other Debtors					51 273

Other Financial Data
Bank Overdrafts		764
Creditors	30 950	81 346	4 832	100 341	164 492
Finance Lease Liabilities Present Value Total	9 292	7 061	4 832	2 640	334
Loans From Directors	4 607
Net Current Assets Liabilities	30 062	66 900	151 217	247 584	287 435
Other Creditors		1 200	1 425	3 602	10 149
Other Taxation Social Security Payable	17 051	33 923	51 273	28 828	48 432
Total Assets Less Current Liabilities	39 644	75 324	188 837	272 144	319 101
Trade Creditors Trade Payables		38 398	34 673	65 236	105 542
Trade Debtors Trade Receivables	26 610	91 422	141 711	153 954	221 792
Accumulated Depreciation Impairment Property Plant Equipment			9 477	23 162	32 352
Average Number Employees During Period			4	4	7
Bank Borrowings Overdrafts			1 341	35	35
Increase From Depreciation Charge For Year Property Plant Equipment				13 685	9 190
Property Plant Equipment Gross Cost			47 097	47 722	64 018
Provisions For Liabilities Balance Sheet Subtotal			7 148	4 666	5 153
Total Additions Including From Business Combinations Property Plant Equipment				625	16 296

Company staff

James N.

Role: Director

Appointed: 22 January 2018

Latest update: 7 March 2024

People with significant control

Ergo Holdings Ltd

Address: Unit 38b, North Tyne Industrial Estate Whitley Road, Benton, Newcastle Upon Tyne, Tyne And Wear, NE12 9SZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14257231

Notified on 23 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James N.

Notified on 22 January 2018

Ceased on 23 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-22
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Ergo Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

People with significant control

Ergo Holdings Ltd

James N.

Accounts Documents

Company filings

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