Eastdrive Limited in Middlesex, HA5 2DE

Description

Data updated on: 01-11-2023

Based in 2 Henley Gardens, Middlesex HA5 2DE Eastdrive Limited is classified as a Private Limited Company registered under the 04628606 Companies House Reg No. It's been founded 21 years ago. This company's SIC and NACE codes are 62030, that means Computer facilities management activities. 2023/01/31 is the last time when the company accounts were reported.

According to the official data, the following limited company is managed by one managing director: David H., who was chosen to lead the company in 2003. This limited company had been managed by Michael D. up until 2007. In addition a different director, specifically Thomas M. quit in 2005. What is more, the managing director's assignments are often supported by a secretary - Mary H., who was chosen by the following limited company in 2007.

Executives who control the firm include: Mary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 906	16 093	5 168	23 583	-10 611

Balance Sheet
Cash Bank On Hand					6 662	38 525	52 355	67 508	85 511	80 370	65 573	56 798
Current Assets	16 131	26 741	14 982	29 484	28 908	42 875	54 619	67 678	85 693	80 370	65 731	56 956
Debtors	10 545	11 262	12 826		2 246	4 350	2 264	170	182		158	158
Other Debtors					20 146	150	164	170	182		158	158
Cash Bank In Hand	5 586	15 479	2 156	29 484	6 662

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 806	15 993	5 068	23 483	-10 711
Shareholder Funds	5 906	16 093	5 168	23 583	-10 611

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					18 578	16 440	15 313	14 404	15 280	5 724	600	600
Net Current Assets Liabilities	5 906	16 093	5 168	23 583	-10 611	26 435	39 306	53 274	70 413	74 646	65 131	56 356
Other Creditors					1 200	1 260	1 300	1 350	1 400	2 854	600	600
Administrative Expenses	12 959	14 906
Cost Sales	1 406	1 854
Creditors Due Within One Year	10 225	10 648	9 814	20 208	19 519
Debtors Due Within One Year	10 545	11 262
Gross Profit Loss	47 545	42 500
Number Shares Allotted		100	100	100	100
Operating Profit Loss	34 586	27 594
Other Creditors Due Within One Year	970	970
Other Interest Receivable Similar Income	22	37
Other Taxation Social Security Payable					17 378	15 180	13 851	13 055	13 880	2 870
Par Value Share		1	1	1	1
Profit Loss For Period	27 630	22 105
Profit Loss On Ordinary Activities Before Tax	34 608	27 631
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	9 255	9 179
Tax On Profit Or Loss On Ordinary Activities	6 978	5 526
Total Assets Less Current Liabilities	5 906	16 093	5 168	23 583	10 330	26 435	39 306	53 274	70 413	74 646	65 131
Total Dividend Payment	34 180	11 918
Trade Creditors Trade Payables							162	-1
Trade Creditors Within One Year		499
Trade Debtors Trade Receivables					2 100	4 200	2 100
Turnover Gross Operating Revenue	48 951	44 354
U K Current Corporation Tax	6 978	5 526
Director Remuneration Benefits Excluding Payments To Third Parties	6 842	7 385

Company staff

Mary H.

Role: Secretary

Appointed: 05 April 2007

Latest update: 11 April 2024