Ergon (UK) Ltd
Unit 1 Royal London Industrial Estate 29-35 North Acton Road NW10 6PE London
Number: 08298811
Incorporation date: 2012-11-19
Dissolution date: 2023-10-17
End of financial year: 30 May
Category: Private Limited Company
Status: Dissolved
Located at Unit 1 Royal London Industrial Estate, London NW10 6PE Ergon (UK) Limited was classified as a Private Limited Company with 08298811 Companies House Reg No. This company had been founded twelve years ago before was dissolved on 2023/10/17.
This specific company had 1 director: John A. who was in charge of it from 2022/11/20 to the date it was dissolved on 2023/10/17.
John A. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2015-05-31 | 2018-05-31 | 2019-05-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||||||
| Net Worth | -3 120 | 1 000 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 502 | 241 | 241 | 666 | 628 | ||
| Current Assets | 150 905 | 139 451 | 169 460 | 389 002 | 389 002 | 357 166 | 357 128 |
| Debtors | 147 582 | 138 666 | 168 958 | 388 761 | 388 761 | 356 500 | 356 500 |
| Net Assets Liabilities | -12 781 | 171 233 | 171 233 | 165 132 | 163 569 | ||
| Other Debtors | 49 688 | 388 761 | 388 761 | 356 500 | |||
| Property Plant Equipment | 186 053 | ||||||
| Cash Bank In Hand | 3 323 | 785 | |||||
| Intangible Fixed Assets | 162 846 | 146 096 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 120 | 1 000 | |||||
| Tangible Fixed Assets | 258 312 | 241 319 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -3 121 | 999 | |||||
| Shareholder Funds | -3 120 | 1 000 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 1 800 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 54 903 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 280 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 915 | ||||||
| Creditors | 264 880 | 163 880 | 163 880 | 163 880 | 163 880 | ||
| Deferred Income | 5 225 | ||||||
| Dividends Paid On Shares | 112 596 | ||||||
| Fixed Assets | 421 158 | 387 415 | 298 649 | ||||
| Intangible Assets | 112 596 | ||||||
| Intangible Assets Gross Cost | 167 499 | ||||||
| Net Current Assets Liabilities | -100 398 | -62 535 | -46 550 | 335 113 | 335 113 | 329 012 | 327 449 |
| Other Creditors | 264 880 | 163 880 | 163 880 | 163 880 | 163 880 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 54 903 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 280 | ||||||
| Other Disposals Intangible Assets | 167 499 | ||||||
| Other Disposals Property Plant Equipment | 276 333 | ||||||
| Prepayments Accrued Income | 18 028 | ||||||
| Property Plant Equipment Gross Cost | 276 333 | ||||||
| Total Assets Less Current Liabilities | -3 120 | 324 880 | 252 099 | 335 113 | 335 113 | 329 012 | 327 449 |
| Trade Creditors Trade Payables | 18 654 | 36 235 | 36 235 | ||||
| Trade Debtors Trade Receivables | 101 242 | ||||||
| Other Taxation Social Security Payable | 916 | 916 | 948 | ||||
| Creditors Due After One Year | 323 880 | 323 880 | |||||
| Creditors Due Within One Year | 575 183 | 201 986 | |||||
| Intangible Fixed Assets Additions | 167 499 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 653 | 21 403 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 653 | 16 750 | |||||
| Intangible Fixed Assets Cost Or Valuation | 167 499 | 167 499 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 265 693 | 10 640 | |||||
| Tangible Fixed Assets Cost Or Valuation | 265 693 | 276 333 | |||||
| Tangible Fixed Assets Depreciation | 7 381 | 35 014 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 381 | 27 633 | |||||
Role: Director
Appointed: 20 November 2022
Latest update: 26 November 2023
| Account next due date | 30 May 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 26 April 2024 |
| Confirmation statement last made up date | 12 April 2023 |
| Annual Accounts 18 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-19 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 18 August 2014 |
| Annual Accounts 19 February 2016 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 19 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
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