Ergo Fin Ltd in London, EC2N 4AY

Description

Data updated on: 01-11-2023

Ergo Fin Ltd may be gotten hold of in 17th Floor, 110 Bishopsgate in London. The firm area code is EC2N 4AY. Ergo Fin has been on the British market since it was set up on 2012-11-09. The firm Companies House Registration Number is 08288426. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2021-11-30 is the last time company accounts were filed.

The knowledge we have that details this specific company's personnel shows there are two directors: Jurgis L. and Simas L. who joined the team on 2017-10-01 and 2012-11-09.

Simas L. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	-592 313	-1 092 030	-2 052 699

Balance Sheet
Cash Bank On Hand			30 368 637	14 335 976	12 873 828	570 605	2 921 846	2 644 494	1 119 178	863 624
Current Assets	49 160 858	50 985 691	63 537 499	46 844 626	46 880 720	18 273 926	17 785 157	15 172 783	12 170 473	11 933 120
Debtors	43 992 520	28 277 443	32 984 635	32 508 650	34 006 892	15 761 599	13 021 030	12 471 467	11 025 103	11 049 030
Other Debtors			32 953 671	32 439 935	33 934 732	15 689 439	12 948 870	12 471 467	11 025 103	11 049 030
Property Plant Equipment					73 190	57 233
Total Inventories					2 100 000	1 941 722	1 842 281	56 822
Cash Bank In Hand	5 168 338	27 197 556	30 368 637
Tangible Fixed Assets			1 707 527

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-592 314	-541 096	-2 052 700
Shareholder Funds	-592 313	-1 092 030	-2 052 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 595	22 552
Average Number Employees During Period					2	2	2	2	2	2
Balances Amounts Owed By Related Parties				211 431	220 030
Bank Borrowings Overdrafts						15 420 877
Corporation Tax Payable			30 964	71 424	46 918	49 166	51 330
Corporation Tax Recoverable			30 964	68 715	72 160	72 160	72 160
Creditors			67 298 073	70 580 747	71 580 561	41 482 943	20 102 231	16 194 646	13 559 973	13 556 375
Current Asset Investments			184 227
Fixed Assets		348	1 707 875	21 419 121	19 641 492	21 677 213	348
Increase From Depreciation Charge For Year Property Plant Equipment					6 595	15 957
Investment Property			1 707 527	2 066 913	2 100 000
Investments					19 568 302	21 619 980	348
Investments Fixed Assets	348	348	348	19 352 208	19 568 302	21 619 980	348	121
Investments In Group Undertakings Participating Interests					348	348	348	121
Net Assets Liabilities Subsidiaries						6 908 442	6 965 586
Net Current Assets Liabilities	-592 661	-541 443	-3 760 574	-23 736 121	-24 699 841	-23 209 017	-2 317 074	-1 021 863	-1 389 500	-1 623 255
Number Shares Issued Fully Paid				1	1
Other Creditors			67 267 109	70 509 323	71 533 643	26 012 900	20 050 901	16 194 646	13 559 973	13 556 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 552
Other Disposals Property Plant Equipment							79 785
Other Investments Other Than Loans			184 227		19 567 954	21 619 632
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary				60	60	60	60
Profit Loss Subsidiaries						1 070 512	1 753 256
Property Plant Equipment Gross Cost					79 785	79 785
Total Additions Including From Business Combinations Property Plant Equipment					79 785
Total Assets Less Current Liabilities	-592 313	-1 092 030	-2 052 699	-2 317 000	-2 958 349	-1 531 804	-2 316 726	-1 021 742	-1 389 500
Advances Credits Made In Period Directors				119 772
Capital Reserves			4 399
Creditors Due Within One Year	49 753 519	51 527 134	67 298 073
Percentage Subsidiary Held		60	60
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 707 527
Tangible Fixed Assets Cost Or Valuation			1 707 527