Ergo One Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

Ergo One is a business registered at RG14 1JL Newbury at Elizabeth House. This company was set up in 2014 and is established under reg. no. 09366445. This company has been actively competing on the British market for ten years now and the last known status is active. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to December 31, 2021 and the latest confirmation statement was filed on January 2, 2023.

The knowledge we have detailing this specific enterprise's executives shows us that there are two directors: Kay J. and Michael J. who became a part of the team on 2014-12-23.

Executives who control the firm include: Kay J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael J. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	20 596

Balance Sheet
Cash Bank On Hand	52 440	17 888	9 460	53 397	21 432	20 654	23 666	6 512
Current Assets	52 440	214 780	207 675	245 247	263 327	225 332	258 708	245 971
Debtors		196 892	198 215	191 850	241 895	204 678	235 042	239 459
Net Assets Liabilities				162 978	209 236	209 284	234 023	203 417
Other Debtors				104	20 000	300	506
Property Plant Equipment	14 602	11 651	9 298	7 422	2 148	2 156	4 495	5 427
Cash Bank In Hand	52 440
Tangible Fixed Assets	14 602

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 496
Shareholder Funds	20 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 793	6 744	9 097	10 973	1 271	1 871	2 997	4 260
Additions Other Than Through Business Combinations Property Plant Equipment						608	3 465	3 086
Amounts Owed By Related Parties				191 746	209 895	204 378	234 536	239 459
Amounts Owed To Directors					34 531	14 739
Average Number Employees During Period		2	2	2	2	1	1	1
Creditors	46 446	139 638	93 233	89 693	55 834	17 797	28 410	47 142
Deferred Tax Asset Debtors				104
Fixed Assets	14 602	11 653	9 300	7 424	2 150	2 158	4 497	5 429
Increase From Depreciation Charge For Year Property Plant Equipment		2 951	2 353	1 876	723	600	1 126	1 972
Investments Fixed Assets		2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests				2	2	2	2	2
Net Current Assets Liabilities	5 994	75 142	114 442	155 554	207 493	207 535	230 298	198 829
Number Shares Allotted	50				100	100
Other Creditors	1 387	118 829	79 088	66 220	37 057	15 985	18 551	39 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 425			709
Other Disposals Property Plant Equipment					17 597			891
Other Taxation Social Security Payable	28 607	20 809	14 145	23 473	18 777	1 812	7 759	7 978
Property Plant Equipment Gross Cost	18 395	18 395	18 395	18 395	3 419	4 027	7 492	9 687
Provisions For Liabilities Balance Sheet Subtotal					407	409	772	841
Total Additions Including From Business Combinations Property Plant Equipment					2 621
Total Assets Less Current Liabilities	20 596	86 795	123 742	162 978	209 643	209 693	234 795	204 258
Trade Creditors Trade Payables	16 452						2 100
Trade Debtors Trade Receivables					12 000
Amounts Owed By Group Undertakings		196 892	198 215	191 746
Creditors Due Within One Year	46 446
Investments In Group Undertakings		2	2	2
Number Shares Issued Fully Paid		50	50	50
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	18 395
Tangible Fixed Assets Cost Or Valuation	18 395
Tangible Fixed Assets Depreciation	3 793
Tangible Fixed Assets Depreciation Charged In Period	3 793

Company staff

Kay J.

Role: Director

Appointed: 23 December 2014

Latest update: 19 February 2024

Michael J.

Role: Director

Appointed: 23 December 2014

Latest update: 19 February 2024

People with significant control

Kay J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael J.

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 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	23 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Ergo One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay J.

Michael J.

People with significant control

Kay J.

Michael J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Ergo One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay J.

Michael J.

People with significant control

Kay J.

Michael J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015