Ergonaut Ltd in Sittingbourne, ME9 7EF

Description

Data updated on: 01-11-2023

The firm known as Ergonaut was registered on 2012-03-16 as a Private Limited Company. This enterprise's head office could be reached at Sittingbourne on 13 Heron Close, Lower Halstow. When you want to contact the firm by mail, its zip code is ME9 7EF. The company registration number for Ergonaut Ltd is 07993363. This enterprise's classified under the NACE and SIC code 18129 and their NACE code stands for Printing n.e.c.. Ergonaut Limited filed its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was released on 2023-03-16.

The company has 1 managing director currently managing this specific firm, specifically Sean H. who has been executing the director's tasks since 2012-03-16.

Sean H. is the individual with significant control over this firm, 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	579	1 919	695	-619

Balance Sheet
Current Assets	447	1 807	604	654	535	499	1 241	1 001	790	409	244
Net Assets Liabilities				-619	850	777	2 104	1 335	2 555	4 396	-1 264
Net Assets Liabilities Including Pension Asset Liability	580	1 919	695	-619
Cash Bank In Hand	447	1 807
Tangible Fixed Assets	132

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	579
Shareholder Funds	579	1 919	695	-619

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								288
Average Number Employees During Period							1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1	1	1
Creditors				1 354					8 646	11 430	10 333
Depreciation Amortisation Impairment Expense				50	50	72		240	125
Fixed Assets	132	112	90	80	314	277	862	621	5 300	6 624	8 824
Net Current Assets Liabilities	447	1 807	604	-700	535	499	1 241	1 001	790	409	244
Other Operating Expenses Format2				1 615	6 712	1 790		3 641	8 858	4 844	5 530
Other Operating Income Format2									1 926	295
Profit Loss				9 446	2 348	10 288		12 495	53	-51	853
Raw Materials Consumables Used				11 575	8 770	3 038		1 340	5 920	5 180	3 492
Staff Costs Employee Benefits Expense				8 523	9 645	8 422		8 860	717		11
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 361	550	2 413		2 268	12		200
Total Assets Less Current Liabilities	580	1 919	695	-619	850	777	2 104	1 623	6 091	7 034	9 069
Turnover Revenue				33 570	28 075	26 023		28 844	7 259	9 678	10 086
Creditors Due Within One Year				1 354
Tangible Fixed Assets Additions	132
Tangible Fixed Assets Cost Or Valuation	132

Company staff

Sean H.

Role: Director

Appointed: 16 March 2012

Latest update: 30 April 2024

People with significant control

Sean H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 April 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 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ergonaut Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

People with significant control

Sean H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies