Erp Executive Solutions Ltd in Leamington Spa, CV32 6PY

Description

Data updated on: 01-11-2023

Erp Executive Solutions Ltd can be reached at Leamington Spa at 30 Woodcote Road. You can search for this business using the zip code - CV32 6PY. The firm has been in business on the English market for ten years. The firm is registered under the number 09268683 and its last known state is active. The firm's principal business activity number is 70221 and has the NACE code: Financial management. 2023-01-31 is the last time the accounts were reported.

According to the latest data, this particular company is presided over by 1 managing director: Devinder P., who was appointed in 2014. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Inderjit P. as a secretary since the appointment on 2020-02-01.

Executives who have control over the firm are as follows: Devinder P. owns 1/2 or less of company shares. Inderjit P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 889	2 537	1 537

Balance Sheet
Cash Bank On Hand			1 537	19 581	27 040
Current Assets	13 674	10 332	1 537	36 141	31 314	24 820	42 046	64 070
Debtors	11 400			16 560	4 274
Cash Bank In Hand	2 274	10 332
Net Assets Liabilities Including Pension Asset Liability	1 889	2 537	1 537

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 789	2 437
Shareholder Funds	1 889	2 537	1 537

Other Financial Data
Amount Specific Advance Or Credit Directors						9 905		16 450
Amount Specific Advance Or Credit Made In Period Directors						9 905		16 450
Amount Specific Advance Or Credit Repaid In Period Directors							9 905
Accrued Liabilities				4 441	700
Average Number Employees During Period				2	4	4	4	3
Corporation Tax Payable				4 963	1 536
Creditors				16 779	8 739	2 193	10 852	27 938
Dividends Paid				3 333	3 333
Net Current Assets Liabilities	13 674	10 332	1 537	19 362	22 575	22 627	31 194	36 132
Number Shares Issued Fully Paid				100	100
Other Taxation Social Security Payable				844
Par Value Share	1	1		1	1
Profit Loss				21 158	6 546
Total Assets Less Current Liabilities	1 889	10 332	1 537	19 362	22 575	22 627	31 194	36 132
Trade Debtors Trade Receivables				16 560	4 274
Creditors Due After One Year	11 785	7 795
Creditors Due Within One Year	11 785	7 795
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Inderjit P.

Role: Secretary

Appointed: 01 February 2020

Latest update: 27 March 2024

Devinder P.

Role: Director

Appointed: 17 October 2014

Latest update: 27 March 2024

People with significant control

Devinder P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Inderjit P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-17
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 June 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	11 May 2017
Annual Accounts 9 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	9 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Erp Executive Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderjit P.

Devinder P.

People with significant control

Devinder P.

Inderjit P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies