Efalia Ltd in Crawley, RH11 7XX

Description

Data updated on: 01-11-2023

Efalia Ltd can be found at 11 Basepoint Business Centre, Metcalf Way in Crawley. The firm zip code is RH11 7XX. Efalia has been operating on the market since the firm was started on 1998-05-13. The firm registered no. is 03562759. Although lately it's been known as Efalia Ltd, it previously was known under a different name. The firm was known under the name Scanfile International until 2006-05-19, when the company name got changed to Spielberg Solutions. The last change occurred on 2023-01-03. The company's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The business most recent financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-05-13.

Current directors listed by this firm are as follow: Robert C. designated to this position eight years ago and Sascha F. designated to this position on 2015-03-20.

Previous company's names
Efalia Ltd 2023-01-03
Spielberg Solutions Limited 2006-05-19
Scanfile International Limited 1998-05-13

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	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency
Net Worth	60 833	74 132	79 903	87 536	100 072	120 503	144 084

Balance Sheet
Cash Bank On Hand											145 586	464 476
Current Assets	132 725	171 686	156 190	166 142	195 569	243 306	292 501	272 972	246 700	237 988	322 981	572 335
Debtors	64 440	144 020	83 425	98 482	148 341						178 649	107 859
Net Assets Liabilities							144 085	153 813	110 295	116 872	171 500	354 760
Property Plant Equipment											3 433	2 559
Cash Bank In Hand	67 785	27 166	72 265	67 160	47 128
Intangible Fixed Assets		1 033	3 013
Net Assets Liabilities Including Pension Asset Liability	60 833	74 132	79 903	87 536	100 072	120 503	144 084
Stocks Inventory	500	500	500	500	100
Tangible Fixed Assets	1 206	1 033	3 013	2 671	2 230

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	10 833	24 132	29 903	37 536	50 072
Shareholder Funds	60 833	74 132	79 903	87 536	100 072	120 503	144 084

Other Financial Data
Accrued Liabilities											35 200	40 320
Accrued Liabilities Not Expressed Within Creditors Subtotal										-22 200	-35 200
Accumulated Depreciation Impairment Property Plant Equipment											10 917	11 791
Amounts Owed To Related Parties											20 000	84 890
Average Number Employees During Period									4	4	4	4
Creditors							150 901	123 021	138 014	125 286	120 968	220 134
Fixed Assets	1 206	1 033	3 013	2 671	2 230	2 007	2 485	2 888	608	3 099	3 433
Increase From Depreciation Charge For Year Property Plant Equipment												874
Net Current Assets Liabilities	59 627	73 099	76 890	84 865	97 842	118 496	141 599	150 925	109 687	113 773	203 267	352 201
Number Shares Issued Fully Paid											30 000	30 000
Other Creditors											2 898	944
Par Value Share												1
Prepayments											1 254	1 408
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							814	974	1 001	1 071	1 254
Property Plant Equipment Gross Cost											14 350	14 350
Taxation Social Security Payable											98 070	92 965
Total Assets Less Current Liabilities	60 833	74 132	79 903	87 536	100 072	120 503	144 084	153 813	110 295	116 872	206 700
Trade Creditors Trade Payables												1 015
Trade Debtors Trade Receivables											177 395	106 451
Creditors Due Within One Year	73 098	98 587	79 300	81 277	97 727	124 810	150 902
Intangible Fixed Assets Additions			3 311
Intangible Fixed Assets Aggregate Amortisation Impairment		19 787	18 444
Intangible Fixed Assets Amortisation Charged In Period			364
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			1 707
Intangible Fixed Assets Cost Or Valuation		20 820	21 457
Intangible Fixed Assets Disposals			2 674
Other Aggregate Reserves	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	20 820	20 820	21 457	3 311	3 071
Tangible Fixed Assets Depreciation	19 614	19 787	18 444	640	841
Tangible Fixed Assets Depreciation Charged In Period		173		342	247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					46
Tangible Fixed Assets Disposals					240