Registered with number 06700979 sixteen years ago, Erp Data Solutions Limited was set up as a Private Limited Company. The company's current mailing address is Bruce Allen Llp Ground Floor Suite, Crown House, 40 North Street Hornchurch. This business's declared SIC number is 62012 and has the NACE code: Business and domestic software development. Tue, 28th Feb 2023 is the last time the company accounts were reported.
Erp Data Solutions Limited
General information
Name:
Erp Data Solutions Ltd
Office Address:
Bruce Allen Llp Ground Floor Suite, Crown House 40 North Street RM11 1EW Hornchurch
Number: 06700979
Incorporation date: 2008-09-17
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 67 715 | 66 914 | 69 374 | 121 625 | 184 854 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 78 005 | 76 502 | 84 071 | 134 681 | 202 876 | |||||
| Cash Bank On Hand | 202 876 | 263 859 | 331 914 | 336 561 | 390 580 | 467 317 | ||||
| Current Assets | 88 805 | 87 902 | 93 096 | 145 571 | 212 756 | 276 690 | 344 564 | 336 652 | 404 184 | 487 976 |
| Debtors | 10 800 | 11 400 | 9 025 | 10 890 | 9 880 | 12 831 | 12 650 | 91 | 13 604 | 20 659 |
| Other Debtors | 91 | 46 | 46 | |||||||
| Property Plant Equipment | 2 037 | 1 527 | 1 145 | 858 | 644 | 855 | ||||
| Tangible Fixed Assets | 1 745 | 2 998 | 2 472 | 1 884 | 2 037 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 67 714 | 66 913 | 69 373 | 121 624 | 184 853 | |||||
| Shareholder Funds | 67 715 | 66 914 | 69 374 | 121 625 | 184 854 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 788 | 4 298 | 4 680 | 4 967 | 5 181 | 5 465 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 29 939 | 31 362 | 35 675 | 34 033 | 45 378 | 50 587 | ||||
| Creditors Due Within One Year | 22 835 | 23 986 | 26 194 | 25 830 | 29 939 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 382 | 287 | 214 | 284 | |||||
| Net Current Assets Liabilities | 65 970 | 63 916 | 66 902 | 119 741 | 182 817 | 245 328 | 308 889 | 302 619 | 358 806 | 437 389 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 3 398 | 3 968 | 8 708 | 13 509 | 19 763 | 24 563 | ||||
| Other Taxation Social Security Payable | 26 541 | 27 394 | 26 967 | 20 524 | 25 615 | 26 024 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 825 | 5 825 | 5 825 | 5 825 | 5 825 | 6 320 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 253 | 299 | 833 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 440 | 4 693 | 4 992 | 4 992 | 5 825 | |||||
| Tangible Fixed Assets Depreciation | 695 | 1 695 | 2 520 | 3 108 | 3 788 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 825 | 588 | 680 | ||||||
| Total Assets Less Current Liabilities | 67 715 | 66 914 | 69 374 | 121 625 | 184 854 | 246 855 | 310 034 | 303 477 | 359 450 | 438 244 |
| Trade Debtors Trade Receivables | 9 880 | 12 831 | 12 650 | 13 558 | 20 613 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 495 | |||||||||
Company staff
Cathal M.
Role: Director
Appointed: 17 September 2008
Latest update: 30 July 2023
People with significant control
Cathal M.
Notified on
30 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 November 2024 |
| Account last made up date | 28 February 2023 |
| Confirmation statement next due date | 08 September 2023 |
| Confirmation statement last made up date | 25 August 2022 |
| Annual Accounts 15 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15 August 2014 |
| Annual Accounts 30 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 July 2015 |
| Annual Accounts 7 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7 September 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 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 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 5 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from C/O Bruce Allen Llp 3rd Floor, Scottish Mutual House 27-29 North Street Hornchurch Essex RM11 1RS on 2023/09/07 to Bruce Allen Llp Ground Floor Suite, Crown House 40 North Street Hornchurch Essex RM11 1EW (AD01)
filed on: 7th, September 2023
filed on: 7th, September 2023
address
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2013
Address:
87-89 Park Lane
Post code:
RM11 1BH
City / Town:
Hornchurch
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Services (by SIC Code)
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