Ezoic Uk Limited in Newscastle Upon Tyne, NE1 8AL

Description

Data updated on: 01-11-2023

Ezoic Uk Limited with reg. no. 07648618 has been a part of the business world for 13 years. This Private Limited Company is officially located at Portland House Portland House, New Bridge Street West, Newscastle Upon Tyne and their area code is NE1 8AL. The business name of the firm got changed in the year 2013 to Ezoic Uk Limited. This enterprise previous business name was Epirical Investments. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022/12/31 is the last time company accounts were reported.

There's a team of two directors running this firm at present, including Dwayne L. and John C. who have been carrying out the directors assignments since 2011.

Previous company's names
Ezoic Uk Limited 2013-09-02
Epirical Investments Limited 2011-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 899	156 014	171 176	187 558	140 271

Balance Sheet
Cash Bank On Hand					13 612	34 116	20 270	23 042
Current Assets	134 306	211 449	175 257	87 873	64 456	83 645	697 637	229 211
Debtors	9 894	73 973	41 983	13 877	4 856	3 541	631 379	160 181
Net Assets Liabilities					140 271	-96 416	-36 414	32 629
Other Debtors					4 668	988	1 883	17 197
Property Plant Equipment						4 969	3 412	2 091
Total Inventories					45 988	45 988	45 988	45 988
Cash Bank In Hand	114 448	88 470	93 730	28 008	13 612
Intangible Fixed Assets	136 655	912 546	752 715	582 309	446 505
Net Assets Liabilities Including Pension Asset Liability			161 853	187 558	140 271
Stocks Inventory	9 964	49 006	45 997	45 988	45 988

Capital & Reserves
Called Up Share Capital	100 001	100 001	100 001	100 001	100 001
Profit Loss Account Reserve	-7 102	56 013	71 175	87 557	40 270
Shareholder Funds	92 899	156 014	171 176	187 558	140 271

Other Financial Data
Accrued Liabilities						2 520	2 520	34 930
Accumulated Amortisation Impairment Intangible Assets					504 126	639 931	775 735	916 138
Accumulated Depreciation Impairment Property Plant Equipment						314	1 871	3 192
Additions Other Than Through Business Combinations Property Plant Equipment						5 283
Amounts Owed By Related Parties								142 913
Amounts Owed To Related Parties					115 437
Average Number Employees During Period					3	5	14	31
Comprehensive Income Expense						-236 687	60 002
Creditors					240 988	477 891	891 716	194 541
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-130 972			-702 830
Financial Liabilities					240 988	477 891	891 716	194 541
Fixed Assets					446 505	315 669	178 308	36 584
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions					17 711	13 181	14 333	6 292
Increase From Amortisation Charge For Year Intangible Assets						135 805	135 804	140 403
Increase From Depreciation Charge For Year Property Plant Equipment						314	1 557	1 321
Increase In Loans Owed To Related Parties Due To Loans Advanced						108 285	398 855
Intangible Assets					446 505	310 700	174 896	34 493
Intangible Assets Gross Cost					950 631	950 631	950 631	950 631
Loans Owed To Related Parties				469 686	356 425	477 891	891 079	194 541
Net Current Assets Liabilities	-43 756	-756 532	-581 539	-40 475	-65 246	65 806	676 994	190 586
Number Shares Issued Fully Paid						100 001	100 001	100 001
Other Creditors					3 439	2 562	-68	1 165
Other Inventories					45 988	45 988	45 988	45 988
Par Value Share		1	1	1	1		1	1
Prepayments						1 748	1 749
Profit Loss						-236 687	60 002
Property Plant Equipment Gross Cost						5 283	5 283	5 283
Taxation Social Security Payable					8 428	15 277	31 691	2 530
Total Assets Less Current Liabilities	92 899	156 014	907 008	541 834	381 259	381 475	855 302	227 170
Trade Creditors Trade Payables					2 398		-13 500
Trade Debtors Trade Receivables					188	805	627 747	71
Creditors Due After One Year			745 155	354 276	240 988
Creditors Due Within One Year	178 062	967 981	14 740	128 348	129 702
Intangible Fixed Assets Additions		857 473	-23 944
Intangible Fixed Assets Aggregate Amortisation Impairment	3 730	85 312	221 199	368 322	504 126
Intangible Fixed Assets Amortisation Charged In Period		81 582	139 130	134 446	135 804
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			3 243
Intangible Fixed Assets Cost Or Valuation	140 385	997 858	973 914	950 631
Intangible Fixed Assets Disposals				23 283
Number Shares Allotted		100 001	100 001	100 001	100 001
Prepayments Accrued Income Current Asset			544
Share Capital Allotted Called Up Paid	100 001	100 001	100 001	100 001	100 001

Company staff

Dwayne L.

Role: Director

Appointed: 15 December 2011

Latest update: 7 March 2024

John C.

Role: Director

Appointed: 26 May 2011

Latest update: 7 March 2024

People with significant control

Executives who have control over this firm are as follows: John C. has substantial control or influence over the company. Dwayne L. has substantial control or influence over the company. Ezoic Inc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carlsbad at El Camino Real, California and was registered as a PSC under the reg no C3363511.

John C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dwayne L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ezoic Inc

Address: 5870 El Camino Real, Carlsbad, California, PO Box 92008, United States

Legal authority Us

Legal form Incorporated Business

Country registered California, Usa

Place registered California, Usa

Registration number C3363511

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Ezoic Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dwayne L.

John C.

People with significant control

John C.

Dwayne L.

Ezoic Inc

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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Ezoic Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dwayne L.

John C.

People with significant control

John C.

Dwayne L.

Ezoic Inc

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015