Ezis Limited in Reading, RG1 4QW

Websites

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www.ezis.com

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www.ezis.co.uk

Description

Data updated on: 01-11-2023

This Ezis Limited company has been operating in this business for twenty two years, having launched in 2002. Started with Registered No. 04449865, Ezis is categorised as a Private Limited Company located in 1 London Street, Reading RG1 4QW. This firm's principal business activity number is 62020: Information technology consultancy activities. Its latest financial reports describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Thursday 8th June 2023.

The data we obtained detailing this specific enterprise's MDs implies the existence of two directors: Jane H. and Brett R. who became the part of the company on October 5, 2018. At least one secretary in this firm is a limited company, specifically Speafi Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	106 300	204 654	132 361	170 665	162 221	51 504

Balance Sheet
Cash Bank On Hand							83 953	200 352
Current Assets	289 409	450 248	527 445	582 521	654 925	489 683	368 819	459 807	217 545
Debtors	172 416	383 485	406 374	349 663	381 506	382 998	284 866	259 455	217 545	217 545	217 545	217 545	217 545
Net Assets Liabilities							3	40 421
Other Debtors							72 964	76 348
Property Plant Equipment							33 169	19 384
Cash Bank In Hand	116 993	66 763	121 071	227 476	217 942	106 685
Net Assets Liabilities Including Pension Asset Liability	106 300	204 654	132 361	170 665	162 221	51 504
Stocks Inventory				5 382	55 477
Tangible Fixed Assets	61 584	68 113	40 898	51 632	37 490	64 667

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	106 297	204 651	132 358	170 662	162 218	51 501
Shareholder Funds	106 300	204 654	132 361	170 665	162 221	51 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							251 611	230 275
Additions Other Than Through Business Combinations Property Plant Equipment								5 534
Amounts Owed By Related Parties									217 545	217 545	217 545	217 545	217 545
Average Number Employees During Period							13	13	9
Corporation Tax Payable							20 774	37 305
Creditors							401 985	438 770
Depreciation Rate Used For Property Plant Equipment								33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 655	247 123
Disposals Property Plant Equipment								40 655	258 258
Increase From Depreciation Charge For Year Property Plant Equipment								19 319	16 848
Net Current Assets Liabilities	44 716	136 541	91 463	119 033	124 731	-13 163	-33 166	21 037	217 545	217 545	217 545	217 545	217 545
Other Creditors							172 372	781
Other Taxation Social Security Payable							69 709	15 314
Property Plant Equipment Gross Cost							284 780	249 659
Total Assets Less Current Liabilities	106 300	204 654	132 361	170 665	162 221	51 504	3	40 421	217 545
Trade Creditors Trade Payables							139 130	64 774
Trade Debtors Trade Receivables							211 902	183 107
Accrued Liabilities								222 000
Bank Borrowings Overdrafts								4
Prepayments								76 348
Total Additions Including From Business Combinations Property Plant Equipment									8 599
Creditors Due Within One Year	244 693	313 707	435 982	463 488	530 194	502 846
Fixed Assets	61 584	68 113	40 898	51 632	37 490	64 667
Number Shares Allotted			2	2	2	2
Other Aggregate Reserves	1	1	1	1	1	1
Par Value Share			1	1	1	1
Revaluation Reserve				1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		34 898	8 194	48 653	16 330	74 057
Tangible Fixed Assets Cost Or Valuation	98 256	133 154	141 348	190 001	201 390	275 447
Tangible Fixed Assets Depreciation	36 672	65 041	100 450	138 369	163 900	210 780
Tangible Fixed Assets Depreciation Charged In Period		28 369	35 409	37 919	30 261	46 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 730
Tangible Fixed Assets Disposals					4 941

Company staff