Eagle Crest (derby) Ltd in London, WC1X 8TA

Description

Data updated on: 01-09-2021

Eagle Crest (derby) Ltd may be reached at New Derwent House, 69-73 Theobalds Road in London. The firm area code is WC1X 8TA. Eagle Crest (derby) has been on the British market since it was established in 2015. The firm registration number is 09915873. This business's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2019-12-31 is the last time when the company accounts were reported.

We have 1 director at present supervising the following limited company, namely Simon M. who has been utilizing the director's duties since 2015-12-14.

Executives who control the firm include: Jonathan Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cannon Street Capital Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 69-73 Theobalds Road, WC1X 8TA and was registered as a PSC under the reg no 07746693.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	671 621	753 413	124 595	1 249 843
Current Assets	753 390	761 361	210 607	1 340 329
Debtors	81 769	7 948	86 012	90 486
Net Assets Liabilities	-196 983	-77 088	14 688	33 659
Other Debtors	55 270	7 948	7 948	42 948

Other Financial Data
Amounts Owed To Group Undertakings	905 499	862 155	371 961	1 417 849
Bank Borrowings Overdrafts	3 590 000	3 561 600	3 533 333	3 505 067
Corporation Tax Payable		16 677
Creditors	1 000 373	3 561 600	3 533 333	3 505 067
Investment Property	3 640 000	3 690 000	3 830 000	3 830 000
Net Current Assets Liabilities	-246 983	-205 488	-281 979	-291 274
Number Shares Issued Fully Paid	200	200
Other Creditors	49 794	38 404	38 428	144 541
Other Taxation Social Security Payable	7 961	24 880	30 585	27 811
Par Value Share	1	1
Total Assets Less Current Liabilities	3 393 017	3 484 512	3 548 021	3 538 726
Trade Creditors Trade Payables	9 119	13 143	23 345	13 135
Trade Debtors Trade Receivables	26 499		50 225	26 299
Amounts Owed By Group Undertakings			27 839	21 239
Investment Property Fair Value Model		3 690 000	3 830 000
Average Number Employees During Period			1	1

Company staff

Simon M.

Role: Director

Appointed: 14 December 2015

Latest update: 21 July 2021

People with significant control

Jonathan Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cannon Street Capital Limited

Address: New Derwent House 69-73 Theobalds Road, London, WC1X 8TA, England

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 07746693

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	28 December 2021
Confirmation statement last made up date	14 December 2020

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Eagle Crest (derby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Jonathan Z.

Cannon Street Capital Limited

Accounts Documents

Company filings

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