E92 Plus Group Limited in Surbiton, KT6 7NL

Description

Data updated on: 01-11-2023

E92 Plus Group Limited can be found at Unit C & D Argent Court, Hook Rise South in Surbiton. The firm area code is KT6 7NL. E92 Plus Group has been operating on the market for the last 15 years. The firm Companies House Registration Number is 06914866. The company has a history in registered name changing. Up till now this firm had two other names. Up to 2016 this firm was run under the name of Rmr Investments and up to that point the official company name was Etouch Technologies. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

According to the latest update, there’s only a single director in the company: Mukesh G. (since 2011-06-01). Since May 2009 Rakash G., had been fulfilling assigned duties for the company up to the moment of the resignation on 2011-06-01.

Mukesh G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
E92 Plus Group Limited 2016-10-19
Rmr Investments Limited 2011-07-26
Etouch Technologies Limited 2009-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	168 072	514 668	2 734 273	3 031 304	3 019 133
Current Assets	2 767 394	4 350 146	6 874 754	4 430 564	4 072 568
Debtors	2 599 322	3 835 478	4 140 481	1 399 260	1 053 435
Other Debtors	2 441 593	3 641 749	4 140 481	1 294 240	1 053 435
Total Inventories			299 967	731 221

Other Financial Data
Accrued Liabilities Deferred Income	4 340	4 470	580 515	560 059	888 207
Accumulated Amortisation Impairment Intangible Assets			858 957	969 250	1 102 933
Accumulated Depreciation Impairment Property Plant Equipment			5 883	6 562	7 240
Additions Other Than Through Business Combinations Property Plant Equipment				134 161	5 441
Administrative Expenses			2 900 712	2 807 320
Amounts Owed To Group Undertakings	3 186 001	4 971 710	7 380 647	5 274 426	5 099 346
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			40 511
Bank Overdrafts			40 511
Cash Cash Equivalents	168 072	514 668	2 734 273	3 031 304	9 214 504
Cash Cash Equivalents Cash Flow Value				3 031 304	3 019 133
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		2 990 690	79 494	-2 846 243	-223 941
Comprehensive Income Expense			1 783 525	1 749 171	1 828 533
Corporation Tax Payable	294 503	18 785	45 234	19 134	4 148
Corporation Tax Recoverable					261 248
Cost Sales			46 367 401	48 706 906
Creditors	3 510 489	5 013 198	7 454 176	5 318 154	5 114 358
Current Tax For Period			430 113	418 810	478 436
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-930
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-10 431
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-929	32 472	-10 431
Distribution Costs			44 626	16 689	55 191
Equity Securities Held	57 743	57 743	57 743	57 743	57 743
Finished Goods Goods For Resale			299 967	731 221	675 259
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	100
Further Item Tax Increase Decrease Component Adjusting Items			20 955	32 472	16 862
Government Grant Income			157 184	25 916
Gross Profit Loss			4 998 858	4 998 286
Income Taxes Paid Refund Classified As Operating Activities			-238 334	-641 834	-516 231
Increase Decrease In Current Tax From Adjustment For Prior Periods					16 862
Increase From Amortisation Charge For Year Intangible Assets				110 293	110 293
Increase From Depreciation Charge For Year Property Plant Equipment				679	678
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					23 390
Intangible Assets			243 704	133 411	-272
Intangible Assets Gross Cost			1 102 661	1 102 661
Interest Income On Bank Deposits			2 005	260	4 002
Interest Received Classified As Investing Activities	-2		-2 005	-260	-3 091
Investments	1 856 001	1 856 001	1 856 001	1 856 001	1 856 001
Investments Fixed Assets	1 856 001	1 856 001	1 856 001	1 856 001	1 856 001
Investments In Subsidiaries	1 798 258	1 798 258	1 798 258	1 798 258	1 798 258
Issue Equity Instruments				479 121
Net Cash Generated From Operations			-2 289 028	2 114 552	203 207
Net Current Assets Liabilities	-743 095	-663 052	-579 422
Net Finance Income Costs	2		2 005	260	3 091
Operating Profit Loss			2 210 704	2 200 193
Other Cash Inflow Outflow Classified As Investing Activities			-2 005
Other Creditors			293 673	407 938	643 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 018	93 257
Other Disposals Property Plant Equipment				14 250	107 022
Other Interest Receivable Similar Income Finance Income			2 005	260	4 002
Payments To Redeem Own Shares				-868 817
Pension Other Post-employment Benefit Costs Other Pension Costs			44 407	43 133	41 626
Percentage Class Share Held In Subsidiary		51	51	100
Prepayments Accrued Income			21 192	29 521	151 397
Profit Loss	80 091	80 043	82 631	81 528
Profit Loss On Ordinary Activities Before Tax			2 212 709	2 200 453
Property Plant Equipment Gross Cost			10 180	10 180	10 180
Redemption Shares Decrease In Equity				868 817
Social Security Costs			249 183	261 816
Staff Costs Employee Benefits Expense			2 784 523	2 556 209	2 582 141
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 218	40 690	30 259
Tax Decrease Increase From Effect Revenue Exempt From Taxation					66 726
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					3 877
Tax Increase Decrease From Effect Capital Allowances Depreciation			2 025	-22 999	5 612
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 027	2 767	93 434
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			-15 308
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 801	18 774	19 382	19 124	21 010
Total Assets Less Current Liabilities	1 112 906	1 192 949	1 276 579
Total Borrowings			40 511
Total Current Tax Expense Credit				418 810	495 298
Trade Creditors Trade Payables	870	1 572	6 648	15 000 261	228
Trade Debtors Trade Receivables			17 520 387	17 323 470	18 642 190
Turnover Revenue			51 366 259	53 705 192
Wages Salaries			2 490 933	2 251 260	2 263 417

Company staff

Mukesh G.

Role: Director

Appointed: 01 June 2011

Latest update: 14 February 2024

People with significant control

Mukesh G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

E92 Plus Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukesh G.

Bridge Secretaries Limited

Rakash G.

People with significant control

Mukesh G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies