Ergosonics Limited in Ruislip, HA4 0AH

Description

Data updated on: 01-11-2023

Registered with number 05179513 20 years ago, Ergosonics Limited was set up as a Private Limited Company. The firm's actual mailing address is 70-72 Victoria Road, Ruislip. This firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Ergosonics Ltd released its latest accounts for the period that ended on March 31, 2023. The firm's latest annual confirmation statement was released on July 1, 2023.

Richard Z. is the following company's single director, that was appointed 20 years ago.

Richard Z. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 121	456	3 202	8 209

Balance Sheet
Net Assets Liabilities				8 209	11 718	1 654	-15 003	-22 288	-21 486
Cash Bank In Hand	85 939	98 843
Current Assets	95 370	107 132	110 876	136 868
Debtors	8 481	7 539
Net Assets Liabilities Including Pension Asset Liability	1 121	456	3 202	8 209
Stocks Inventory	950	750
Tangible Fixed Assets	1 630	1 386

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	1 111	446
Shareholder Funds	1 121	456	3 202	8 209

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors				-127 994	-130 762	-105 669	-88 901	-106 734	-99 678
Net Current Assets Liabilities	-183	-653	2 260	7 016	12 233	2 230	-14 417	-21 543	-20 607
Total Assets Less Current Liabilities	1 447	733	3 438	8 209	13 581	3 467	-13 365	-20 650	-19 848
Creditors Due Within One Year	95 553	107 785	108 616	129 852
Fixed Assets	1 630	1 386	1 178	1 193
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges	326	277	236
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	6 370	6 370
Tangible Fixed Assets Depreciation	4 740	4 984
Tangible Fixed Assets Depreciation Charged In Period		244

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 June 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Ergosonics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard Z.

Ashok B.

Bhardwaj Corporate Services Limited

Lorraine Z.

People with significant control

Richard Z.

Accounts Documents

Company filings

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