Ezmags Ltd in Hersham, KT12 3PD

Description

Data updated on: 01-05-2024

Ezmags came into being in 2011 as a company enlisted under no 07690667, located at KT12 3PD Hersham at Unit 114, Image Court. This firm's last known status was dissolved. Ezmags had been operating in this business field for at least 12 years.

When it comes to this specific firm's executives data, there were three directors to name just a few: Robert P. and Assim A..

Executives who had significant control over the firm were: Robert P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Assim A. had substantial control or influence over the company.

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
Currency
Net Worth	45 360	54 625	58 979	47 596	37 201

Balance Sheet
Cash Bank In Hand	22 802	25 079	39 872	33 234	24 473
Cash Bank On Hand						38 386	50 424	53 245	2 366	2 000	2 000
Current Assets	103 423	94 153	110 037	105 867	92 697	87 789	112 551	146 684	97 723	38 279	38 279
Debtors	80 480	66 038	66 297	72 314	68 081	49 195	61 760	84 660	93 207	36 279	36 279
Other Debtors						1 121	272	553	51 552	7 412	7 412
Stocks Inventory	141	3 036	3 868	319	143
Total Inventories						208	367	8 779	2 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 260	54 525	58 879	47 496	37 101
Shareholder Funds	45 360	54 625	58 979	47 596	37 201

Other Financial Data
Creditors						60 037	59 365	74 502	24 806	6 719	6 719
Creditors Due Within One Year	58 063	39 528	51 058	58 271	55 496
Net Current Assets Liabilities	45 360	54 625	58 979	47 596	37 201	27 752	53 186	72 182	72 917	31 560	31 560
Number Shares Allotted	100	100	100	100	100
Other Creditors						9 300	3 690	1 400	1 400	3 856	3 856
Other Taxation Social Security Payable						14 211	17 695	18 530	24 567	6 037	6 037
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	45 360	54 625	58 979	47 596	37 201	27 752	53 186	72 182	72 917	31 560	31 560
Trade Creditors Trade Payables						36 526	37 980	54 572	-1 161	-3 174	-3 174
Trade Debtors Trade Receivables						48 074	61 488	84 107	41 655	-2 787	-2 787
Advances Credits Directors	50
Advances Credits Made In Period Directors	50

Company staff

Robert P.

Role: Director

Appointed: 31 March 2020

Latest update: 23 February 2024

Assim A.

Role: Director

Appointed: 31 March 2020

Latest update: 23 February 2024

People with significant control

Robert P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Assim A.

Notified on 31 March 2020

Nature of control:

substantial control or influence

Peter T.

Notified on 4 July 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2023
Confirmation statement last made up date	04 July 2022

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	29 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 4 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	4 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 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 21 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Ezmags Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Assim A.

Peter T.

People with significant control

Robert P.

Assim A.

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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