Ezcad Limited in Cleveland, TS8 0UE

Description

Data updated on: 01-11-2023

06139918 - registration number used by Ezcad Limited. This firm was registered as a Private Limited Company on 6th March 2007. This firm has been present on the British market for 17 years. This company could be reached at 40 Southwood, Coulby Newham Middlesbrough in Cleveland. The company's postal code assigned to this location is TS8 0UE. The company now known as Ezcad Limited was known under the name I-paye (760) up till 1st May 2007 at which point the name was changed. The enterprise's SIC and NACE codes are 71129 and has the NACE code: Other engineering activities. 31st March 2022 is the last time the company accounts were filed.

Since 6th April 2007, this company has only had 1 managing director: Stephen R. who has been in charge of it for 17 years. In addition, the managing director's responsibilities are regularly aided with by a secretary - Suzanne J., who joined the following company 17 years ago.

Stephen R. 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.

Previous company's names
Ezcad Limited 2007-05-01
I-paye (760) Limited 2007-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 712	18 049	22 394	26 360	29 561	31 194

Balance Sheet
Cash Bank In Hand	23 417	28 854	32 749	36 211	36 366	36 538
Cash Bank On Hand						36 538	46 287	43 319	30 068	27 936
Current Assets	23 417	29 041	34 055	37 917	38 503	36 540	46 287		30 068	28 051	28 017	40 159	55 496
Debtors		187	1 306	1 706	2 137	2				115
Other Debtors						2				115
Property Plant Equipment						417
Tangible Fixed Assets					833	417

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 710	18 047	22 392	26 358	29 559	31 192
Shareholder Funds	13 712	18 049	22 394	26 360	29 561	31 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						833	1 250	1 250	1 250
Average Number Employees During Period							1	1		1	1	1	1
Creditors						5 763	9 505	9 425	2 219	4 195	4 258	9 178	12 159
Creditors Due Within One Year	9 705	10 992	11 661	11 557	9 775	5 763
Dividends Paid							25 500	38 000	13 751	20 949
Increase From Depreciation Charge For Year Property Plant Equipment							417
Net Current Assets Liabilities	13 712	18 049	22 394	26 360	28 728	30 777	36 782	33 894	27 849	23 856	23 759	30 981	43 337
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Taxation Social Security Payable						5 763	9 505	9 425	2 219	4 195
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							31 088	35 112	7 706	16 956
Property Plant Equipment Gross Cost						1 250	1 250	1 250	1 250
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					1 250
Tangible Fixed Assets Cost Or Valuation					1 250
Tangible Fixed Assets Depreciation					417	833
Tangible Fixed Assets Depreciation Charged In Period					417	416
Total Assets Less Current Liabilities	13 712	18 049	22 394	26 360	29 561	31 194	36 782	33 894	27 849	23 856	23 759	30 981	43 337

Company staff

Suzanne J.

Role: Secretary

Appointed: 06 April 2007

Latest update: 4 April 2024

Stephen R.

Role: Director

Appointed: 06 April 2007

Latest update: 4 April 2024

People with significant control

Stephen R.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 20 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	20 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 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 27 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 November 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Ezcad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne J.

Stephen R.

I-Paye Secretary Limited

I-Paye Director Limited

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ezcad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne J.

Stephen R.

I-Paye Secretary Limited

I-Paye Director Limited

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2016