Ergowealth Ltd in Marlow, SL7 1PG

Description

Data updated on: 01-11-2023

This enterprise known as Ergowealth was established on Wed, 21st Nov 2012 as a Private Limited Company. The company's head office can be contacted at Marlow on Derwent House, Dedmere Road. If you want to contact the firm by post, its postal code is SL7 1PG. The official registration number for Ergowealth Ltd is 08302405. Since Thu, 7th Nov 2013 Ergowealth Ltd is no longer under the business name Ergo Wealth Management. The company's registered with SIC code 64999 : Financial intermediation not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

On December 9, 2017, the enterprise was searching for a Paraplanner to fill a vacancy in Marlow. They offered a job with wage from £30000.00 to £45000.00 per year.

Sean W. and Alastair W. are the enterprise's directors and have been working on the company success since Mon, 28th Jan 2013.

Previous company's names
Ergowealth Ltd 2013-11-07
Ergo Wealth Management Limited 2012-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-55 750	-114 819	38 539

Balance Sheet
Cash Bank In Hand	14 645	1 291	323
Cash Bank On Hand			323	113 660	5 037	43 018	1 146	62 992	1 073	46 205
Current Assets	68 969	112 952	240 079	420 923	437 537	549 009	596 076	770 013	810 000	1 055 353
Debtors	54 324	111 661	239 756	307 263	432 500	505 991	594 930	707 021	808 927	1 009 148
Net Assets Liabilities					66 217	-21 523	-3 989	1 174	153 049	860 888
Net Assets Liabilities Including Pension Asset Liability	-55 750	-114 819	38 539
Other Debtors			36 494	23 554	51 937	143 007	139 077	124 764	73 767
Property Plant Equipment			5 948	4 422	4 578	7 072	7 700	12 862	9 175
Tangible Fixed Assets	4 663	5 277	5 948

Capital & Reserves
Called Up Share Capital	100	100	138 544
Profit Loss Account Reserve	-55 850	-114 919	-100 005
Shareholder Funds	-55 750	-114 819	38 539

Other Financial Data
Amount Specific Advance Or Credit Directors									6 442
Amount Specific Advance Or Credit Made In Period Directors									25 000
Amount Specific Advance Or Credit Repaid In Period Directors									25 000	6 442
Accumulated Amortisation Impairment Intangible Assets									17 882
Accumulated Depreciation Impairment Property Plant Equipment			6 516	9 525	11 491	13 820	16 929	20 925	25 983
Amounts Owed By Group Undertakings			156 298	233 949	326 378	325 820	416 336	550 757	710 299	1 009 148
Amounts Owed To Group Undertakings										184 988
Average Number Employees During Period			9	9	9	12	18	21	21	23
Bank Borrowings				200 000	200 000	191 667
Bank Borrowings Overdrafts			26 982	219 864	217 185	91 667	28 465	64 011	32 387	20
Bank Overdrafts			26 982	19 864	17 185	11 243	28 465	14 011	11 786	20
Creditors			207 488	343 211	335 570	1 132 338	2 827 997	3 285 944	3 498 193	194 667
Creditors Due After One Year	71 444	123 444
Creditors Due Within One Year	57 938	109 604	207 488
Disposals Decrease In Amortisation Impairment Intangible Assets										122 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15					28 825
Disposals Intangible Assets										3 964 193
Disposals Property Plant Equipment					366					39 300
Fixed Assets					4 578	1 347 072	3 328 477	3 380 072	3 389 708	202
Future Minimum Lease Payments Under Non-cancellable Operating Leases								41 507	45 171
Increase From Amortisation Charge For Year Intangible Assets									17 882	104 822
Increase From Depreciation Charge For Year Property Plant Equipment				3 009	1 981	2 329	3 109	3 996	5 058	4 832
Intangible Assets						1 340 000	3 320 777	3 367 210	3 380 533
Intangible Assets Gross Cost						1 340 000	3 320 777	3 367 210	3 398 415
Investments Fixed Assets										202
Investments In Group Undertakings										202
Net Current Assets Liabilities	11 031	3 348	32 591	77 712	61 639	-236 257	-504 469	-92 954	261 534	860 686
Nominal Value Allotted Share Capital			138 544	168 544	168 544	168 544
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		100	138 544
Number Shares Issued Fully Paid				138 544	168 544	168 544	168 544	168 544	168 544	168 544
Number Shares Issued Specific Share Issue				30 000
Other Creditors			146 775	102 025	128 325	1 040 671	2 827 997	3 285 944	3 465 806
Other Taxation Social Security Payable			10 637	10 150	6 665	12 634	15 502	16 168	22 832	9 659
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							17 534	90 141		-2 591 902
Property Plant Equipment Gross Cost			12 464	13 947	16 069	20 892	24 629	33 787	35 158
Share Capital Allotted Called Up Paid	100	100	138 544
Tangible Fixed Assets Additions		2 893	3 354
Tangible Fixed Assets Cost Or Valuation	6 217	9 110	12 464
Tangible Fixed Assets Depreciation	1 554	3 833	6 516
Tangible Fixed Assets Depreciation Charged In Period		2 279	2 683
Total Additions Including From Business Combinations Intangible Assets						1 340 000	1 980 777	46 433	31 205	565 778
Total Additions Including From Business Combinations Property Plant Equipment				1 483	2 488	4 823	3 737	9 158	1 371	3 642
Total Assets Less Current Liabilities	15 694	8 625	38 539	82 134	82 219	1 110 815	2 824 008	3 287 118	3 651 242	860 888
Total Borrowings			26 982	219 864	217 185	802 910	2 311 965	3 117 511	3 440 264	20
Trade Creditors Trade Payables			23 094	11 172	23 723	32 481	36 176	52 733	127 323
Trade Debtors Trade Receivables			46 964	49 760	29 859	37 164	39 517	31 500	24 861