Vg Ernsoft Limited
04625878 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 111 days
- Confirmation statement
- last made up 2026-01-03 · next due 2027-01-17
Registered office
3rd Floor16 Black Friars Lane
London
Ec4v 6eb
Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£-7,436
↑84.2%
|
£-47,110
↓302.8%
|
£-11,695
↓63.2%
|
£-7,168
|
— |
| Balance sheet | |||||
| Current assets |
£727,175
↓1.2%
|
£736,131
↓5.9%
|
£782,341
↓1.8%
|
£797,086
↓2.2%
|
£814,854
|
| Cash |
£577,175
↓1.5%
|
£586,130
↑3.6%
|
£565,528
↑52.7%
|
£370,273
↑120.9%
|
£167,653
|
| Debtors |
£150,000
→0.0%
|
£150,001
↓30.8%
|
£216,813
↓49.2%
|
£426,813
↓34.1%
|
£647,201
|
| Net current assets |
£713,759
↓1.2%
|
£722,195
↓6.1%
|
£769,305
↓2.0%
|
£785,000
↓0.9%
|
£792,168
|
| Equity |
£713,759
↓1.2%
|
£722,195
↓6.1%
|
£769,305
↓2.0%
|
£785,000
↓0.9%
|
£792,168
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
↓50.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
| Dividends paid |
£1,000
↓75.0%
|
— |
£4,000
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Stephenson, Ernest Hope · Director appointed 2008-01-02
- Van Gilst, Babs · Director appointed 2002-12-30
- Kossen, Trijntje · Secretary appointed 2002-12-30 resigned 2025-12-31
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-12-30 resigned 2002-12-30
People with significant control (2)
-
Mr Ernest Hope Stephenson ActiveIndividual Psc · British · resident in United Kingdom · born 2/1969 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Ms Babs Van Gilst ActiveIndividual Psc · Dutch · resident in United Kingdom · born 2/1967 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Recent filings (15)
- 2026-03-19 Change to a person with significant control PSC04 PSC
- 2026-03-19 Change to a person with significant control PSC04 PSC
- 2026-03-19 Change registered office address company with date old address new address AD01 Address
- 2026-03-19 Director details changed CH01 Officers
- 2026-03-19 Director details changed CH01 Officers
- 2026-01-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-14 Termination secretary company with name termination date TM02 Officers
- 2025-03-26 Total-exemption-full accounts AA Accounts
- 2025-01-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-27 Total-exemption-full accounts AA Accounts
- 2024-02-21 Change to a person with significant control PSC04 PSC
- 2024-02-20 Director details changed CH01 Officers
- 2024-02-20 Change to a person with significant control PSC04 PSC
- 2024-02-20 Director details changed CH01 Officers
- 2024-01-10 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register