ERGIX DATA COMMUNICATIONS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05905228

تأسست14/08/2006

الغرضالتركيبات الإنشائية الأخرى

العنوانRannoch Lodge Abbey Lane, Roche Abbey, Rotherham, South Yorkshire, S66 8NW

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل14/08/2006

هيئة السجلCompanies House

رأس المال المسجل‏102 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (32 الأحداث)

07/11/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 August 2025

عرض الملف في المستندات

31/08/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/08/2025

عرض الملف في المستندات

14/08/2006

تعيين Scott Ashley Cawthorne (شخص)

تم تعيينه كـ Secretary

متري	2009	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£5,521	£‎-1,877	£4,993	£458	£‎-132	£‎-6,276	£1	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-1,876	£4,994	£459	£459	£‎-131	£‎-6,275	£160	£102	£102	—	£102	£102	£102	£102	£102	£102
Net Assets Liabilities	—	—	—	—	—	—	—	£141	£377	—	£18,899	£15,651	£14,060	£14,334	£36,139	£42,449
Equity	—	—	—	—	—	—	—	£102	£102	—	£102	£102	£102	£102	£102	£102
Current Assets	£10,276	£6,518	£9,844	£7,399	£18,998	£10,442	£7,049	£10,545	£26,618	—	£46,233	£26,000	£20,066	£17,158	£56,003	£56,384
Net Current Assets Liabilities	£‎-3,038	£4,003	£‎-689	£‎-689	£‎-1,162	£‎-7,049	£‎-629	£‎-396	£‎-85	—	£18,565	£14,290	£13,012	£13,522	£35,511	£41,996
Total Assets Less Current Liabilities	£‎-1,672	£5,163	£728	£728	£52	£‎-6,142	£160	£275	£485	—	£18,977	£15,970	£14,306	£14,524	£36,287	£42,600
Cash Bank On Hand	—	—	—	—	—	—	—	£3,776	£3,147	—	£4,398	£14,264	£6,078	£207	£14,666	£35,664
Debtors	£7,106	£6,518	£9,493	£7,395	£14,925	£5,429	£7,009	£6,769	£23,471	—	£41,835	£11,736	£13,988	£16,951	£41,337	£20,720
Other Debtors	—	—	—	—	—	—	—	£2,994	—	—	£14,391	£10,752	£10,727	£11,892	£12,119	£20,720
Creditors	—	—	—	—	—	—	—	£10,941	£26,703	—	£27,668	£11,710	£7,054	£3,636	£20,492	£14,388
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£6,465	£6,465	—	£6,491	£0	£61	£131	£10,983	£362
Other Creditors	—	—	—	—	—	—	—	£950	£5,341	—	£1,839	£1,166	£1,655	£1,405	£3,644	£1,050
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1	—	—	—	—	—	—	102	102
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	1	1	1	£0	£0
المصاريف الإدارية	—	—	—	—	—	—	—	—	—	—	—	£30,363	£22,352	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,312	£2,398	—	£2,952	£3,338	£3,632	£3,855	£4,028	£4,160
Advances Credits Directors	—	—	—	—	—	—	£2,231	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	£2,231	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,170	£0	£351	£4	£4,073	£5,013	£40	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£8,088	£20,160	£17,491	£7,678	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5,753	£9,556	£5,841	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,133	£1,366	£1,160	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£101	£86	—	£482	£386	£294	£225	£172	£132
Net Assets Liabilities Including Pension Asset Liability	£‎-1,876	£4,994	£459	£459	£‎-131	£‎-6,275	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£9,991	£14,897	—	£19,338	£10,544	£5,338	£2,100	£5,865	£12,976
Profit Loss Account Reserve	£5,521	£‎-1,877	£4,993	£458	£‎-132	£‎-6,276	£1	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£671	£570	—	£412	£1,680	£1,294	£1,002	£776	£604
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2,882	£2,882	—	£4,632	£4,632	£4,632	£4,632	£4,632	£4,632
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£134	£108	—	£78	£319	£246	£190	£148	£151
Provisions For Liabilities Charges	£134	£204	£169	£269	£183	£133	£158	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£5,522	£‎-1,876	£4,994	£459	£‎-131	£‎-6,275	£2	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,133	£1,366	£1,160	£1,417	£1,214	£907	£789	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£510	—	£500	£122	—	£270	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,990	£1,990	£2,490	£2,612	£2,612	£2,882	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£624	£830	£1,073	£1,398	£1,705	£1,951	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£325	£307	£246	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£277	£206	£243	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1,750	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£3,775	£22,529	—	£27,444	£984	£3,261	£5,059	£29,218	—

متري

2009

2010

2011

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£5,521

£‎-1,877

£4,993

£458

£‎-132

£‎-6,276

£1

—

إجمالي الأصول

£‎-1,876

£4,994

£459

£‎-131

£‎-6,275

£160

£102

—

£102

Net Assets Liabilities

—

£141

£377

—

£18,899

£15,651

£14,060

£14,334

£36,139

£42,449

Equity

—

£102

—

£102

Current Assets

£10,276

£6,518

£9,844

£7,399

£18,998

£10,442

£7,049

£10,545

£26,618

—

£46,233

£26,000

£20,066

£17,158

£56,003

£56,384

Net Current Assets Liabilities

£‎-3,038

£4,003

£‎-689

£‎-1,162

£‎-7,049

£‎-629

£‎-396

£‎-85

—

£18,565

£14,290

£13,012

£13,522

£35,511

£41,996

Total Assets Less Current Liabilities

£‎-1,672

£5,163

£728

£52

£‎-6,142

£160

£275

£485

—

£18,977

£15,970

£14,306

£14,524

£36,287

£42,600

Cash Bank On Hand

—

£3,776

£3,147

—

£4,398

£14,264

£6,078

£207

£14,666

£35,664

Debtors

£7,106

£6,518

£9,493

£7,395

£14,925

£5,429

£7,009

£6,769

£23,471

—

£41,835

£11,736

£13,988

£16,951

£41,337

£20,720

Other Debtors

—

£2,994

—

£14,391

£10,752

£10,727

£11,892

£12,119

£20,720

Creditors

—

£10,941

£26,703

—

£27,668

£11,710

£7,054

£3,636

£20,492

£14,388

Trade Creditors Trade Payables

—

£6,465

—

£6,491

£0

£61

£131

£10,983

£362

Other Creditors

—

£950

£5,341

—

£1,839

£1,166

£1,655

£1,405

£3,644

£1,050

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

102

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

£0

المصاريف الإدارية

—

£30,363

£22,352

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,312

£2,398

—

£2,952

£3,338

£3,632

£3,855

£4,028

£4,160

Advances Credits Directors

—

£2,231

—

Advances Credits Made In Period Directors

—

£2,231

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£3,170

£0

£351

£4

£4,073

£5,013

£40

—

Creditors Due Within One Year

—

£8,088

£20,160

£17,491

£7,678

—

Creditors Due Within One Year Total Current Liabilities

£5,753

£9,556

£5,841

—

Fixed Assets

£1,133

£1,366

£1,160

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£101

£86

—

£482

£386

£294

£225

£172

£132

Net Assets Liabilities Including Pension Asset Liability

£‎-1,876

£4,994

£459

£‎-131

£‎-6,275

—

Other Taxation Social Security Payable

—

£9,991

£14,897

—

£19,338

£10,544

£5,338

£2,100

£5,865

£12,976

Profit Loss Account Reserve

£5,521

£‎-1,877

£4,993

£458

£‎-132

£‎-6,276

£1

—

Property Plant Equipment

—

£671

£570

—

£412

£1,680

£1,294

£1,002

£776

£604

Property Plant Equipment Gross Cost

—

£2,882

—

£4,632

Provisions For Liabilities Balance Sheet Subtotal

—

£134

£108

—

£78

£319

£246

£190

£148

£151

Provisions For Liabilities Charges

£134

£204

£169

£269

£183

£133

£158

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£5,522

£‎-1,876

£4,994

£459

£‎-131

£‎-6,275

£2

—

Tangible Fixed Assets

£1,133

£1,366

£1,160

£1,417

£1,214

£907

£789

—

Tangible Fixed Assets Additions

£510

—

£500

£122

—

£270

—

Tangible Fixed Assets Cost Or Valuation

£1,990

£2,490

£2,612

£2,882

—

Tangible Fixed Assets Depreciation

£624

£830

£1,073

£1,398

£1,705

£1,951

—

Tangible Fixed Assets Depreciation Charged In Period

—

£325

£307

£246

—

Tangible Fixed Assets Depreciation Charge For Period

£277

£206

£243

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,750

—

Trade Debtors Trade Receivables

—

£3,775

£22,529

—

£27,444

£984

£3,261

£5,059

£29,218

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ERGIX DATA COMMUNICATIONS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (32 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Scott Ashley Cawthorne (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة Shelley Marie Cawthorne (شخص)

تعيين Shelley Marie Cawthorne (شخص)

تعيين Scott Ashley Cawthorne (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ERGIX DATA COMMUNICATIONS LTD

Total exemption full accounts made up to 31 August 2025

Annual Accounts

Confirmation statement

Change of details for person with significant control

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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