Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Eri Banking Software Limited
- Incorporated
- 30 November 2000 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Yehuda Marc AssarafMonika Assaraf-Jordi
- Owned by
- Monika Assaraf-Jordi
- Accounts type
- Small
- Region
- Greater London
- Address
- 843 Finchley RoadLondonNW11 8NA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Assaraf, Yehuda Marc
Director · Appointed 30 November 2000
Swiss
Born December 1959 (66)
Assaraf-Jordi, Monika
Director · Appointed 30 November 2000
Swiss
Born July 1949 (77)
Officer history (3 former)
18 January 2022
30 November 2000
Appointed Assaraf, Yehuda Marc as Director
30 November 2000
Appointed Assaraf-Jordi, Monika as Director
30 November 2000
30 November 2000
30 November 2000
30 November 2000
30 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Monika Assaraf-Jordi
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Swiss
Born July 1949 (77)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,512,960
- Profit
- £700,781
- Current Ratio
- 1.4x
- Return on Equity
- 44%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,184 | £5,575 | £363 | £6,622 | £16,458 |
| Current Assets | £5,421,628 | £2,541,741 | £2,658,469 | £2,884,156 | £2,266,837 |
| Debtors | £1,908,668 | £2,009,905 | £2,213,333 | £1,363,288 | £1,662,503 |
| Cash | £3,512,960 | £531,836 | £445,136 | £1,520,868 | £604,334 |
| Creditors (< 1 year) | £3,847,560 | £1,662,845 | £2,022,666 | £1,823,261 | £1,299,162 |
| Net Current Assets | £1,574,068 | £878,896 | £635,803 | £1,060,895 | £967,675 |
| Shareholder Funds | £1,585,252 | £884,471 | £636,166 | £1,067,517 | £984,133 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 30 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 5 November 2025 | Director's details changed | |||
| 25 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 6 August 2025 | Change of details for a person with significant control |
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