Erneststephens Limited in Hackney, E9 5BJ

Description

Data updated on: 01-11-2023

Erneststephens Limited, a Private Limited Company, located in 20 Bradstock Road in Hackney. The headquarters' located in E9 5BJ. The firm has been prospering ten years in the UK. The Companies House Registration Number is 09045834. This enterprise's principal business activity number is 42120, that means Construction of railways and underground railways. The most recent financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-19.

For the following business, the full scope of director's responsibilities have so far been performed by Michael O. who was selected to lead the company ten years ago.

Michael O. is the individual with significant control over this firm, 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	20 060	35 758

Balance Sheet
Current Assets	12 335	30 208	5 755	13 316	13 084	23 743	21 771
Net Assets Liabilities			6 172	11 278	12 849	6 619	904
Net Assets Liabilities Including Pension Asset Liability	20 060	35 758
Cash Bank In Hand	12 335	26 468
Debtors		3 740
Tangible Fixed Assets	7 725	5 550

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 059	35 757
Shareholder Funds	20 060	35 758

Other Financial Data
Version Production Software						2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal			504	500	326	466	-244
Average Number Employees During Period			3	3	3	3	3
Creditors			3 519	5 090	4 059	3 046	6 505
Fixed Assets	7 725	5 550	4 440	3 552	4 150	4 979	3 985
Net Current Assets Liabilities	12 335	30 208	9 736	8 226	9 025	20 697	15 266
Total Assets Less Current Liabilities	20 060	35 758	6 676	11 778	13 175	25 676	19 251
Advances Credits Directors
Tangible Fixed Assets Cost Or Valuation	9 900	9 900
Tangible Fixed Assets Depreciation	2 175	4 350
Tangible Fixed Assets Depreciation Charged In Period		2 175

Company staff

Michael O.

Role: Secretary

Appointed: 19 May 2014

Latest update: 22 January 2024

Michael O.

Role: Director

Appointed: 19 May 2014

Latest update: 22 January 2024

People with significant control

Michael O.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-05-19
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Erneststephens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Michael O.

People with significant control

Michael O.

Accounts Documents

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