Erubesco Ltd in Tadworth, KT20 5DE

Description

Data updated on: 01-11-2023

This company is widely known under the name of Erubesco Ltd. The firm was founded thirteen years ago and was registered with 07717349 as the registration number. This headquarters of the firm is registered in Tadworth. You can reach it at 72 The Avenue. The firm's principal business activity number is 62020 which means Information technology consultancy activities. Erubesco Limited filed its account information for the period that ended on 2022-07-31. Its latest confirmation statement was filed on 2023-07-25.

According to the official data, this particular business is directed by a single director: Andrew S., who was assigned to lead the company in 2011.

Andrew S. is the individual who has 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 342		41	6 587	12 675

Balance Sheet
Cash Bank In Hand	19 868	19 883	5 454	811	16 377
Cash Bank On Hand					16 377	22 989	19 736	11 729	42 490	11 076	27 049	22 288
Current Assets	26 588	19 883	33 562	31 766	28 503	40 734	22 791	23 229	42 490	40 556	41 669	39 623
Debtors	6 720	53 374	28 108	30 955	12 126	17 745	3 055	11 500		29 480	14 620	17 335
Net Assets Liabilities									2 348	1 021	4 133	18 074
Other Debtors					3 055	3 055
Property Plant Equipment												330
Net Assets Liabilities Including Pension Asset Liability	13 342

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 341	-1 000	-959	5 587	11 675
Shareholder Funds	13 342		41	6 587	12 675

Other Financial Data
Amount Specific Advance Or Credit Directors				20 026		11 799	112	2 504	451	15 652	9 568	5 557
Amount Specific Advance Or Credit Made In Period Directors					21 093	21 605	28 049	11 930	15 651	30 120	11 317	28 611
Amount Specific Advance Or Credit Repaid In Period Directors					41 119	33 404	16 362	14 322	13 598	14 017	17 401	32 622
Accumulated Depreciation Impairment Property Plant Equipment												165
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					8 517	13 505
Creditors					15 828	35 173	14 262	18 522	40 142	22 677	12 249	21 879
Creditors Due Within One Year	13 246	62 399	33 521	25 179	15 828
Dividends Paid						62 286
Increase From Depreciation Charge For Year Property Plant Equipment												165
Net Current Assets Liabilities	13 342		41	6 587	12 675	5 561	8 529	4 707	2 348	23 698	16 382	17 744
Number Shares Allotted			1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					8 750	14 481
Profit Loss						55 172
Property Plant Equipment Gross Cost												495
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment												495
Total Assets Less Current Liabilities	13 342		41	6 587	12 675	5 561	8 529	4 707	2 348	23 698	16 382	18 074
Advances Credits Directors	3 495	5 211	12 214	20 026
Advances Credits Made In Period Directors		16 156	9 000
Advances Credits Repaid In Period Directors		7 450	1 997
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		42 516

Company staff

Andrew S.

Role: Director

Appointed: 25 July 2011

Latest update: 1 March 2024

People with significant control

Andrew S.

Notified on 25 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Erubesco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Erubesco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2016 - 2015