Ergometrics Limited in Greater London, HA6 3EF

Description

Data updated on: 01-11-2023

Ergometrics Limited, a Private Limited Company, based in 8 Farm Way, Northwood, Greater London. The company's zip code HA6 3EF. This business was set up in 2004. The business Companies House Registration Number is 05232198. This enterprise's principal business activity number is 58141, that means Publishing of learned journals. Ergometrics Ltd filed its latest accounts for the period that ended on 2022/03/30. The business most recent annual confirmation statement was released on 2023/09/14.

Michele H. is this particular firm's only managing director, who was appointed twenty years ago. Moreover, the director's efforts are regularly aided with by a secretary - Alec M., who was selected by this specific company twenty years ago.

Michele H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	101 008	76 417	52 883	32 725

Balance Sheet
Cash Bank In Hand	113 301	115 311	90 275	71 533
Cash Bank On Hand				71 533	91 380	82 027	83 956	68 531	49 862	7 923	9 127
Current Assets	113 301	118 311	90 275	71 533	148 350	85 027	92 956	76 031	57 220	15 423	9 127
Debtors		3 000			56 970	3 000	9 000	7 500	7 358	7 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	101 007	76 416	52 882	32 724
Shareholder Funds	101 008	76 417	52 883	32 725

Other Financial Data
Accrued Liabilities				1 679	2 293	1 649	2 071	2 172	2 328
Amounts Owed To Directors				33 428	42 629	24 672	49 794
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				2 711	19 318	2 871	2 670	2 568	2 625
Creditors				38 808	73 475	30 958	57 505	59 631	57 129	14 583	7 721
Creditors Due Within One Year	12 293	41 894	37 392	38 808
Net Current Assets Liabilities	101 008	76 417	52 883	32 725	74 875	54 069	35 451	16 400	91	840	1 406
Number Shares Allotted		1	1	1
Other Creditors									54 504	11 827	4 773
Other Taxation Social Security Payable									2 625	2 756	2 948
Par Value Share		1	1	1
Total Assets Less Current Liabilities	101 008	76 417	52 883	32 725	74 875	54 069	35 451	16 400	91	840	1 406
Trade Debtors Trade Receivables					56 970	3 000	9 000	7 500	7 358	7 500
Value-added Tax Payable				990	9 235	1 766	2 970
Value Shares Allotted	1	1	1	1
Balances Amounts Owed To Related Parties								54 891	52 176

Company staff

Alec M.

Role: Secretary

Appointed: 15 September 2004

Latest update: 21 April 2024

Michele H.

Role: Director

Appointed: 15 September 2004

Latest update: 21 April 2024

People with significant control

Michele H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Ergometrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec M.

Michele H.

People with significant control

Michele H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies