Ergon Associates Limited in Clerkenwell, EC1V 0BQ

Description

Data updated on: 01-11-2023

Ergon Associates Limited has existed in the business for 19 years. Started with Companies House Reg No. 05401100 in the year 2005, it have office at Unit 1, 9A Dallington Street, Clerkenwell EC1V 0BQ. The firm's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-12.

According to the firm's directors directory, since 2021 there have been four directors to name just a few: Kirsten N., Stuart B. and Stephen G.. Additionally, the director's tasks are constantly backed by a secretary - Stuart B., who was officially appointed by the company in 2005.

Executives who have control over this firm are as follows: Stuart B. has 1/2 or less of voting rights. Alastair U. has 1/2 or less of voting rights. Stephen G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301 448	295 824	311 984	401 001	382 664

Balance Sheet
Cash Bank In Hand	210 133	218 923	227 091	264 092	312 885
Cash Bank On Hand					312 885	565 911
Current Assets	447 928	360 706	401 471	512 250	538 857	812 108
Debtors	237 795	141 783	174 380	248 158	225 972	246 197
Other Debtors					7 917	44 279
Property Plant Equipment					10 438	13 083
Tangible Fixed Assets	12 225	11 027	10 790	11 761	10 438

Capital & Reserves
Called Up Share Capital	525	525	525	525	525
Profit Loss Account Reserve	300 923	295 299	311 459	400 476	382 139
Shareholder Funds	301 448	295 824	311 984	401 001	382 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 165	42 526
Average Number Employees During Period						12
Bank Borrowings Overdrafts					6 718	13 141
Creditors					166 631	284 036
Creditors Due Within One Year	158 705	75 909	100 277	123 010	166 631
Increase From Depreciation Charge For Year Property Plant Equipment						4 361
Net Current Assets Liabilities	289 223	284 797	301 194	389 240	372 226	528 072
Number Shares Allotted		100	100	100	100
Other Creditors					41 989	81 536
Other Taxation Social Security Payable					105 048	165 996
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					48 603	55 609
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 311	4 462	4 892	2 156
Tangible Fixed Assets Cost Or Valuation	33 782	37 093	41 555	46 447	48 603
Tangible Fixed Assets Depreciation	21 557	26 066	30 765	34 686	38 165
Tangible Fixed Assets Depreciation Charged In Period		4 509	4 699	3 921	3 479
Total Additions Including From Business Combinations Property Plant Equipment						7 006
Total Assets Less Current Liabilities	301 448	295 824	311 984	401 001	382 664	541 155
Trade Creditors Trade Payables					12 876	23 363
Trade Debtors Trade Receivables					218 055	201 918

Company staff

Kirsten N.

Role: Director

Appointed: 01 December 2021

Latest update: 6 March 2024

Stuart B.

Role: Director

Appointed: 22 March 2005

Latest update: 6 March 2024

Stuart B.

Role: Secretary

Appointed: 22 March 2005

Latest update: 6 March 2024

Stephen G.

Role: Director

Appointed: 22 March 2005

Latest update: 6 March 2024

Alastair U.

Role: Director

Appointed: 22 March 2005

Latest update: 6 March 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Alastair U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 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 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013

Ergon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsten N.

Stuart B.

Stuart B.

Stephen G.

Alastair U.

People with significant control

Stuart B.

Alastair U.

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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Address:

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