Ersg Holdings Ltd
Ersg Holdings Ltd is an active company incorporated on 25 July 2014 with the registered office located in Bromley, Greater London. Ersg Holdings Ltd was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09147252
Private limited company
Age
11 years
Incorporated 25 July 2014
Size
Unreported
Confirmation
Submitted
Dated 3 December 2024 (9 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Paul Flaherty, Mr Michael James Ryan, and 1 more are mutual people.
Active
Mr Lucien Matthew Sullivan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£685K
Increased by £56K (+9%)
Turnover
£166.63M
Increased by £12.75M (+8%)
Employees
193
Decreased by 7 (-4%)
Total Assets
£42.67M
Decreased by £8.94M (-17%)
Total Liabilities
-£46.02M
Decreased by £5.07M (-10%)
Net Assets
-£3.35M
Decreased by £3.87M (-737%)
Debt Ratio (%)
108%
Increased by 8.86% (+9%)
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Repayment History
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