Ergo Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

This business is situated in Chesham under the ID 03678650. This firm was registered in the year 1998. The main office of the firm is situated at C/o Dickinsons, Brandon House First Floor, 90 The Broadway. The zip code for this location is HP5 1EG. This company's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent accounts cover the period up to March 31, 2023 and the most current annual confirmation statement was filed on November 29, 2022.

Our info describing the following company's management reveals a leadership of two directors: Sarah K. and William K. who became a part of the team on 2016/07/12 and 1998/12/07.

Executives who have control over the firm are as follows: William K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	93 522	191 160	120 189

Balance Sheet
Cash Bank On Hand			162 947	154 110	255 412	232 087	137 535	336 118	377 241	561 653
Current Assets	238 962	369 545	301 652	404 770	481 127	413 764	477 350	793 456	981 875
Debtors	118 174	129 616	138 705	250 660	225 715	181 677	339 815	457 338	604 634	718 687
Net Assets Liabilities								323 578	413 100
Other Debtors			24 844	7 123	10 856	6 246	6 754	14 967	22 347	31 419
Property Plant Equipment			2 396	1 365	516	1 783	2 141	12 556	15 962	14 276
Cash Bank In Hand	120 788	239 929	162 947
Net Assets Liabilities Including Pension Asset Liability	93 522	191 160	120 189
Tangible Fixed Assets	1 045	2 711	2 396

Capital & Reserves
Called Up Share Capital	632	632	632
Profit Loss Account Reserve	92 890	190 528	119 557
Shareholder Funds	93 522	191 160	120 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 109	5 199	6 047	6 745	7 873	11 034	19 003	25 456
Average Number Employees During Period						5	3	20	27	28
Capital Reduction Decrease In Equity					32
Corporation Tax Payable			62 509	64 866	64 478	29 041	20 188	70 041	50 123	46 194
Creditors			183 860	240 059	255 569	204 785	342 309	482 536	582 453	797 221
Dividends Paid				214 000	206 500	138 000
Fixed Assets	1 045	2 711	2 396			1 783	2 243	12 658	16 064
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 325	15 232	24 526	11 056
Increase From Depreciation Charge For Year Property Plant Equipment				1 404	848	698	1 128	3 161	7 969	6 453
Investments Fixed Assets							102	102	102
Net Current Assets Liabilities	92 477	188 449	117 793	164 711	225 558	208 979	135 041	310 920	399 422
Number Shares Issued Fully Paid					300 000	300 000	300 000
Other Creditors			4 788	4 962	5 272	5 161	4 620	111 415	184 938	274 566
Other Investments Other Than Loans							102	102	102
Other Taxation Social Security Payable			18 760	26 706	24 080	14 462	8 212	294 784	341 177	466 408
Profit Loss				259 886	266 498	122 688
Property Plant Equipment Gross Cost			21 507	6 563	6 563	8 528	10 014	23 590	34 965	39 732
Provisions For Liabilities Balance Sheet Subtotal									2 386
Redemption Shares Decrease In Equity					-32
Total Additions Including From Business Combinations Property Plant Equipment				371		1 965	1 486	13 576	11 375	4 767
Total Assets Less Current Liabilities	93 522	191 160	120 189	166 076	226 074	210 762	137 284	323 578	415 486
Trade Creditors Trade Payables			97 803	143 525	161 739	156 121	309 289	6 296	6 215	10 053
Trade Debtors Trade Receivables			113 863	243 537	214 859	175 431	333 061	442 371	582 287	687 268
Creditors Due Within One Year	146 485	181 096	183 859
Share Capital Allotted Called Up Paid	32	32	32
Tangible Fixed Assets Cost Or Valuation	17 405	20 588	21 506
Tangible Fixed Assets Depreciation	16 360	17 877	19 110

Company staff

Sarah K.

Role: Director

Appointed: 12 July 2016

Latest update: 8 March 2024

Sarah K.

Role: Secretary

Appointed: 07 December 1998

Latest update: 8 March 2024

William K.

Role: Director

Appointed: 07 December 1998

Latest update: 8 March 2024

Christopher B.

Role: Director

Appointed: 01 May 2013

Resigned: 30 November 2017

Latest update: 8 March 2024

Desmond F.

Role: Director

Appointed: 07 December 1998

Resigned: 31 October 2006

Latest update: 8 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 30 November 1998

Resigned: 30 November 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 30 November 1998

Resigned: 30 November 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 March 2024

People with significant control

William K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 July 2015
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	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 September 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 September 2015
Annual Accounts 15 September 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 September 2016

Ergo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Sarah K.

William K.

Christopher B.

Desmond F.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

William K.

Sarah K.

Accounts Documents

Company filings

Filing category

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