Erp Cutover Ltd in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

Registered with number 11238986 six years ago, Erp Cutover Ltd is a Private Limited Company. The active registration address is South Building, Upper Farm, Wootton St Lawrence Basingstoke. The firm's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when the accounts were filed.

According to the latest data, this business is the workplace of just one director: Stephen R., who was appointed on 2018-03-07.

Stephen R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	78 712	93 308	217 836	298 155	386 001	425 329
Current Assets	79 587	113 772	217 895	298 214	386 001
Debtors	875	20 464	59	59
Other Debtors	875	283	59	59

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Creditors	16 949	17 270	33 854	32 570	36 667	44 219
Net Current Assets Liabilities	62 638	96 502	184 041	265 644	349 334	381 110
Other Creditors	2 234	1 954	2 250	1 896	1 568	1 890
Other Taxation Social Security Payable	14 715	15 316	31 604	30 674	34 728	42 329
Total Assets Less Current Liabilities	62 638	96 502	184 041	265 644	349 334	381 110
Trade Creditors Trade Payables					371
Trade Debtors Trade Receivables		20 181

Company staff

Stephen R.

Role: Director

Appointed: 07 March 2018

Latest update: 13 March 2024

People with significant control

Stephen R.

Notified on 7 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Erp Cutover Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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