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

Description

Data updated on: 01-11-2023

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. 2022-12-31 is the last time when the company accounts were reported.

In order to satisfy their clientele, the following limited company is permanently being directed by a group of two directors who are Alexis M. and Simon M.. Their constant collaboration has been of cardinal use to this specific limited company since May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	671 621	753 413	124 595	1 249 843	1 331 721	4 009 974	2 348 004	1 107 292
Current Assets	753 390	761 361	210 607	1 340 329	1 655 110	4 155 075	2 889 684	2 172 701
Debtors	81 769	7 948	86 012	90 486	323 389	145 101	541 680	1 065 409
Net Assets Liabilities	-196 983	-77 088	14 688	33 659	111 124	1 243 633	1 210 319	640 470
Other Debtors	55 270	7 948	7 948	42 948	35 846	54 846	154 462	180 036

Other Financial Data
Amounts Owed To Group Undertakings	905 499	862 155	371 961	1 417 849	1 678 201	2 369 443	1 858 208	1 862 072
Bank Borrowings Overdrafts	3 590 000	3 561 600	3 533 333	3 505 067	3 476 800	5 379 759	4 123 012	3 548 391
Corporation Tax Payable		16 677
Creditors	3 590 000	3 561 600	3 533 333	3 505 067	3 476 800	5 379 759	4 123 012	3 548 391
Investment Property	3 640 000	3 690 000	3 830 000	3 830 000	3 830 000	5 490 000	5 490 000	4 530 000
Net Current Assets Liabilities	-246 983	-205 488	-281 979	-291 274	-242 076	1 548 392	258 331	-166 139
Number Shares Issued Fully Paid	200	200				200	200	200
Other Creditors	955 293	38 404	38 428	144 541	112 060	82 707	83 099	91 581
Other Taxation Social Security Payable	7 961	24 880	30 585	27 811	72 413	55 407	63 498	82 515
Par Value Share	1	1				1	1	1
Total Assets Less Current Liabilities	3 393 017	3 484 512	3 548 021	3 538 726	3 587 924	7 038 392	5 748 331	4 363 861
Trade Creditors Trade Payables	9 119	13 143	23 345	13 135	6 245	55 030	9 199	92 219
Trade Debtors Trade Receivables	26 499		50 225	26 299	286 039	30 148	30 148	30 148
Additional Provisions Increase From New Provisions Recognised								-240 000
Amounts Owed By Group Undertakings			27 839	21 239	1 504	60 107	357 070	855 225
Average Number Employees During Period			1	1	1	1	1	1
Investment Property Fair Value Model		3 690 000	3 830 000	3 830 000	3 830 000	5 490 000	5 490 000	4 530 000
Profit Loss						1 217 509	146 686	-569 849
Provisions							415 000	175 000
Provisions For Liabilities Balance Sheet Subtotal						415 000	415 000	175 000
Dividends Paid						85 000	180 000

Company staff

Alexis M.

Role: Director

Appointed: 25 May 2022

Latest update: 15 June 2025

Simon M.

Role: Director

Appointed: 14 December 2015

Latest update: 15 June 2025

People with significant control

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.

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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

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
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Eagle Crest (derby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis M.

Simon M.

People with significant control

Jonathan Z.

Cannon Street Capital Limited

Accounts Documents

Company filings

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