Ev4 Limited in Esher, KT10 9AD

Description

Data updated on: 01-11-2023

This particular business is registered in Esher under the ID 07986640. This company was established in 2012. The office of this firm is located at Kad House Portsmouth Road. The postal code for this location is KT10 9AD. The firm's registered with SIC code 26200: Manufacture of computers and peripheral equipment. Ev4 Ltd filed its latest accounts for the period that ended on 2023-03-31. The company's most recent confirmation statement was filed on 2023-03-11.

According to the latest data, this specific limited company is guided by just one managing director: Keith H., who was appointed on 2012-03-12. What is more, the director's assignments are often supported by a secretary - Amanda H., who was chosen by the following limited company 12 years ago.

Keith H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 162	-63 336	-89 693	-83 605

Balance Sheet
Cash Bank In Hand	4 382	1 536		1 953
Cash Bank On Hand				1 953	5 745	2 107	6 621	9 399	59	7 769	11 747
Current Assets	17 264	15 145	62 533	41 253	72 688	96 708	268 134	282 069	229 434	243 677	95 659
Debtors	12 882	13 609	1 754	2 075	5 336	18 967	204 839	217 468	164 700	137 739	33 725
Intangible Fixed Assets				5 863
Net Assets Liabilities				-83 605	-80 452	-40 426	63 184	17 588	7 887	-3 382	36 828
Other Debtors				1 772	1 796	2 681	7 488	25 508	16 508	16 508	13 713
Property Plant Equipment				7 873	3 956	40		628	409	228	20
Stocks Inventory			60 779	37 225
Tangible Fixed Assets	1 067	1 259	363	7 873
Total Inventories				37 225	61 607	75 634	56 674	55 202	64 675	98 169	50 187

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-15 172	-63 346	-89 703	-83 615
Shareholder Funds	-15 162	-63 336	-89 693	-83 605

Other Financial Data
Accrued Liabilities				1 500	1 500	1 500	1 500	4 534	2 600	2 600	2 600
Accumulated Amortisation Impairment Intangible Assets					634	1 268	1 902	2 730	3 608	4 487	14 740
Accumulated Depreciation Impairment Property Plant Equipment				6 565	10 482	14 398	14 438	14 475	14 694	14 932	15 140
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings					7 448	8 518	19 654	29 017	33 369	30 951	40 032
Bank Borrowings Overdrafts				15 045	34 886	27 438	62 787	122 180	138 082	96 934	60 797
Bank Overdrafts				15 045	9 756	23 920	17 240	25 220	30 011	39 760	45 809
Creditors				138 594	34 886	57 438	92 787	152 180	138 082	96 934	60 797
Creditors Due Within One Year	33 493	79 740	152 589	138 594
Fixed Assets			363	13 736	9 185	4 635	3 961	6 684	5 587	4 527	163 475
Increase From Amortisation Charge For Year Intangible Assets					634	634	634	828	878	879	10 253
Increase From Depreciation Charge For Year Property Plant Equipment					3 917	3 916	40	37	219	238	208
Intangible Assets				5 863	5 229	4 595	3 961	6 056	5 178	4 299	42 540
Intangible Assets Gross Cost				5 863	5 863	5 863	5 863	8 786	8 786	8 786	57 280
Intangible Fixed Assets Additions				5 863
Intangible Fixed Assets Cost Or Valuation				5 863
Merchandise						75 634	56 674	55 202	64 675	98 169	50 187
Net Current Assets Liabilities	-16 229	-64 595	-90 056	-97 341	-54 751	12 377	152 010	163 084	140 382	89 025	-65 850
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Taxation Social Security Payable				399	399	417	161	148	97	93
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 320	1 840	4 360	491	11 733	11 617	13 611
Property Plant Equipment Gross Cost				14 438	14 438	14 438	14 438	15 103	15 103	15 160
Recoverable Value-added Tax					11	6 437
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1 600	1 088		11 750
Tangible Fixed Assets Cost Or Valuation	1 600	2 688	2 688	14 438
Tangible Fixed Assets Depreciation	533	1 429	2 325	6 565
Tangible Fixed Assets Depreciation Charged In Period	533	896	896	4 240
Total Assets Less Current Liabilities	-15 162	-63 336	-89 693	-83 605	-45 566	17 012	155 971	169 768	145 969	93 552	97 625
Total Borrowings				15 045	51 153	58 805	99 681	176 417	63 380	70 711	85 841
Trade Creditors Trade Payables				17 107	6 506	11 780	15 294	23 569	14 297	23 503	32 145
Trade Debtors Trade Receivables				303	1 209	8 009	192 991	191 469	127 440	109 614	6 401
Investments Fixed Assets											120 915
Investments In Group Undertakings											120 915
Other Creditors											4 537
Total Additions Including From Business Combinations Intangible Assets								2 923			48 494
Total Additions Including From Business Combinations Property Plant Equipment								665		57

Company staff

Keith H.

Role: Director

Appointed: 12 March 2012

Latest update: 22 April 2024

Amanda H.

Role: Secretary

Appointed: 12 March 2012

Latest update: 22 April 2024

People with significant control

Keith H.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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 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 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013

Ev4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Amanda H.

People with significant control

Keith H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ev4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Amanda H.

People with significant control

Keith H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016