Eao Property Limited in Northampton, NN3 6LG

Description

Data updated on: 01-11-2023

Eao Property is a business with it's headquarters at NN3 6LG Northampton at Unit 13 Babbage House Northampton Science Park. This enterprise has been operating since 2012 and is established under the identification number 08305245. This enterprise has been actively competing on the British market for twelve years now and its last known state is active. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Eao Property Ltd released its account information for the period up to Wed, 30th Nov 2022. The business latest annual confirmation statement was submitted on Fri, 11th Nov 2022.

Within this particular business, the majority of director's tasks up till now have been met by Peter E., Mohamed A., Mohamed A. and 2 others listed below. Amongst these five individuals, Mohamed A. has administered business the longest, having become one of the many members of directors' team on 2012-11-23. What is more, the managing director's duties are assisted with by a secretary - Mumtaz A., who was appointed by this business in November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 835	50 009

Balance Sheet
Cash Bank On Hand			12 941	13 355	10 343	431 727	113 057	207 847
Current Assets	46 465	311 538	32 241	33 291	35 603	477 451	141 778	275 517
Debtors	60		19 300	19 936	25 260	69 724	28 721	67 670
Net Assets Liabilities			240 194	471 005	680 102	1 494 363	1 692 110	1 817 814
Other Debtors				636	1 260	45 622	26 717	54 616
Property Plant Equipment					1 326	2 909	1 412
Cash Bank In Hand	46 405	311 538
Net Assets Liabilities Including Pension Asset Liability	23 835	50 009
Tangible Fixed Assets	532 109	857 268

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	23 775	49 949
Shareholder Funds	23 835	50 009

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								96 704
Amount Specific Advance Or Credit Repaid In Period Directors								96 704
Accumulated Depreciation Impairment Property Plant Equipment					132	1 630	3 127	4 508
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 781 650	851 155	1 417 776	1 962 467
Amounts Owed By Group Undertakings						102	2 004	3 320
Amounts Owed To Group Undertakings						1 734 173	2 788 388	2 384 735
Average Number Employees During Period			5	5	5	5	5	8
Bank Borrowings							891 265	2 757 570
Bank Borrowings Overdrafts			1 347 445	1 195 248	1 046 392	890 577	784 595	2 463 936
Creditors			2 291 945	2 067 234	1 879 875	2 624 750	3 572 983	4 848 671
Disposals Investment Property Fair Value Model				1 150
Fixed Assets	532 109	857 268		2 657 736	4 440 712	5 293 450	6 709 729	8 670 815
Increase From Depreciation Charge For Year Property Plant Equipment					132	1 498	1 497	1 381
Investment Property			2 658 886	2 657 736	4 439 386	5 290 541	6 708 317	8 670 784
Investment Property Fair Value Model			2 658 886	2 657 736	4 439 386	5 290 541	6 708 317	8 670 784
Net Current Assets Liabilities	40 071	306 994	-126 747	-119 497	-1 880 735	-894 344	-1 444 636	-2 004 330
Other Creditors			944 500	871 986	833 483	2 014 166	1 340 891	1 796 688
Other Taxation Social Security Payable					26 251	11 714		1 418
Property Plant Equipment Gross Cost					1 458	4 539	4 539
Total Additions Including From Business Combinations Property Plant Equipment					1 458	3 081
Total Assets Less Current Liabilities	572 180	1 164 262	2 532 139	2 538 239	2 559 977	4 399 106	5 265 093	6 666 485
Trade Creditors Trade Payables			7 758	1 340	1 471	89 679	82 860	139 114
Trade Debtors Trade Receivables			19 300	19 300	24 000	24 000		9 734
Creditors Due After One Year	548 345	1 114 253
Creditors Due Within One Year	6 394	4 544
Number Shares Allotted	60	60
Par Value Share	1	1
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Additions		325 159
Tangible Fixed Assets Cost Or Valuation	532 109	857 268

Company staff

Peter E.

Role: Director

Appointed: 18 January 2014

Latest update: 19 March 2024