East Central One Limited in Berkhamsted, HP4 3EH

Description

Data updated on: 01-11-2023

Registered with number 03529664 26 years ago, East Central One Limited is categorised as a Private Limited Company. The latest office address is 8 Cross Oak Road, Berkhamsted. East Central One Limited was listed twenty six years from now under the name of Greenvalley Enterprises. This enterprise's principal business activity number is 59200: Sound recording and music publishing activities. 2023-03-31 is the last time company accounts were reported.

As for the following firm, a variety of director's assignments have so far been met by Stephen F. who was arranged to perform management duties in 1998. In addition, the director's responsibilities are often aided with by a secretary - Helen A., who was chosen by the firm on 1998-10-05.

Stephen F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
East Central One Limited 1998-10-01
Greenvalley Enterprises Limited 1998-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 061	-16 479	-11 650	5 626	7 667

Balance Sheet
Cash Bank On Hand						2 882	15 564	12 206
Current Assets	7 157	10 275	7 429	11 300	25 979	125 414	54 761	46 885	120 399	194 200	226 789
Debtors	6 612	8 104	6 121			119 200	26 396	12 351
Other Debtors						117 448	23 327	10 000
Total Inventories						3 332	12 801	22 328
Net Assets Liabilities								42 161	97 974	180 918	201 689
Cash Bank In Hand		1 325	606
Net Assets Liabilities Including Pension Asset Liability	-18 061	-16 479	-11 650	5 626	7 667
Stocks Inventory	545	845	702

Capital & Reserves
Called Up Share Capital	245 000	245 000	245 000
Profit Loss Account Reserve	-263 061	-261 479	-256 650
Shareholder Funds	-18 061	-16 479	-11 650	5 626	7 667

Other Financial Data
Accrued Liabilities Deferred Income						550	550
Accumulated Depreciation Impairment Property Plant Equipment						6 418	6 418
Creditors						104 288	26 363	4 724	22 425	13 282	27 288
Net Current Assets Liabilities	-18 061	-7 503	-5 857	5 626	7 667	21 126	28 398	42 161	97 974	180 918	199 501
Other Creditors						16	15 106	606
Other Taxation Social Security Payable							474	4 118
Property Plant Equipment Gross Cost						6 418	6 418
Trade Creditors Trade Payables						103 722	10 783
Trade Debtors Trade Receivables						1 752	3 069	2 351
Average Number Employees During Period							1	1		3	4
Number Shares Issued Fully Paid								245 000
Par Value Share		1	1					1
Total Assets Less Current Liabilities	-18 061	-7 503	-5 857	5 626	7 667		28 398	42 161	97 974	180 918	201 689
Fixed Assets											2 188
Creditors Due After One Year		8 975	5 793
Creditors Due Within One Year	25 218	17 778	13 286	5 674	18 312
Number Shares Allotted		245 000	245 000
Share Capital Allotted Called Up Paid	245 000	245 000	245 000

Company staff

Helen A.

Role: Secretary

Appointed: 05 October 1998

Latest update: 7 November 2023

Stephen F.

Role: Director

Appointed: 05 October 1998

Latest update: 7 November 2023

People with significant control

Stephen F.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

East Central One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Stephen F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen F.

Accounts Documents

Company filings

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