Ezetec Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Ezetec Limited with Companies House Reg No. 05569694 has been on the market for nineteen years. This Private Limited Company is officially located at 840 Ibis Court, Centre Park, Warrington and company's post code is WA1 1RL. This company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. The business most recent accounts describe the period up to 2022/09/30 and the latest confirmation statement was released on 2023/09/20.

Presently, this company is administered by one director: Steven C., who was appointed on Thu, 22nd Sep 2005. The following company had been supervised by Sjd (directors) Limited till September 2005. To support the directors in their duties, this particular company has been utilizing the expertise of Bernice C. as a secretary since September 2005.

Steven C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 981	284 296	327 750	270 770	198 543	128 030

Balance Sheet
Cash Bank In Hand	187 999	193 491	223 500	224 658	197 910	126 408
Current Assets	282 039	319 433	366 389	275 388	198 755	128 684	81 111	67 376	53 492	56 459	34 555	30 793	24 552
Debtors	94 040	125 942	142 889	50 730	845	2 276
Tangible Fixed Assets	3 238	3 292	2 115	2 636	1 335	608
Net Assets Liabilities											33 883	30 782

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	251 979	284 294	327 748	270 768	198 541	128 028
Shareholder Funds	251 981	284 296	327 750	270 770	198 543	128 030

Other Financial Data
Amount Specific Advance Or Credit Directors							1 144	1 150	1 030
Amount Specific Advance Or Credit Made In Period Directors								210	336
Amount Specific Advance Or Credit Repaid In Period Directors								216	216
Average Number Employees During Period								2	1	1	1	1	1
Creditors						1 262	2 779	883	741	1 007	882	640	640
Creditors Due Within One Year	33 296	38 429	40 754	7 254	1 548	1 262
Fixed Assets						608	1 986		667	445	223	642
Net Current Assets Liabilities	248 743	281 004	325 635	268 134	197 208	127 422	78 332	66 493	52 751	55 452	33 673	30 153	23 912
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 303	470	2 436
Tangible Fixed Assets Cost Or Valuation	25 753	28 056	28 526	30 962	30 962
Tangible Fixed Assets Depreciation	22 515	24 764	26 411	28 326	29 627	30 354
Tangible Fixed Assets Depreciation Charged In Period		2 249	1 647	1 915	1 301	727
Total Assets Less Current Liabilities	251 981	284 296	327 750	270 770	198 543	128 030	80 318	66 493	53 418	55 897	33 896	30 795	23 912
Advances Credits Directors				9 638
Advances Credits Made In Period Directors				9 638
Accrued Liabilities Not Expressed Within Creditors Subtotal											13	13

Company staff

Bernice C.

Role: Secretary

Appointed: 22 September 2005

Latest update: 31 March 2024

Steven C.

Role: Director

Appointed: 22 September 2005

Latest update: 31 March 2024

People with significant control

Steven C.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 May 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 February 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 March 2013
Annual Accounts 6 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 February 2014

Ezetec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernice C.

Steven C.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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