Eastbank Restoration & Refurbishment Ltd
141 Hoe Street Walthamstow E17 3AL Londonl
Number: 03783570
Incorporation date: 1999-06-07
Dissolution date: 2020-10-13
End of financial year: 28 September
Category: Private Limited Company
Status: Dissolved
Eastbank Restoration & Refurbishment came into being in 1999 as a company enlisted under no 03783570, located at E17 3AL Londonl at 141 Hoe Street. Its last known status was dissolved. Eastbank Restoration & Refurbishment had been operating in this business field for twenty one years.
This specific business was directed by 1 managing director: Jason A., who was assigned this position on 2001-05-22.
Anthony A. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | |||
| Net Worth | 15 942 | 40 526 | 73 597 |
| Balance Sheet | |||
| Cash Bank In Hand | 198 992 | 28 595 | 354 786 |
| Current Assets | 373 350 | 1 051 201 | 379 813 |
| Debtors | 35 732 | 34 564 | 25 027 |
| Net Assets Liabilities Including Pension Asset Liability | 15 942 | 40 526 | 73 597 |
| Stocks Inventory | 138 626 | 988 042 | |
| Tangible Fixed Assets | 700 000 | 700 000 | 740 000 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -209 158 | -184 574 | -191 503 |
| Shareholder Funds | 15 942 | 40 526 | 73 597 |
| Other Financial Data | |||
| Creditors Due Within One Year | 1 057 408 | 1 710 675 | 1 046 216 |
| Fixed Assets | 700 000 | 700 000 | 740 000 |
| Net Current Assets Liabilities | -684 058 | -659 474 | -666 403 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Revaluation Reserve | 225 000 | 225 000 | 265 000 |
| Secured Debts | 405 997 | 1 051 204 | 406 023 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 700 000 | 700 000 | 740 000 |
| Tangible Fixed Assets Increase Decrease From Revaluations | 40 000 | ||
| Total Assets Less Current Liabilities | 15 942 | 40 526 | 73 597 |
Role: Secretary
Appointed: 22 June 2010
Latest update: 7 July 2023
Role: Director
Appointed: 22 May 2001
Latest update: 7 July 2023
| Account next due date | 28 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 21 June 2020 |
| Confirmation statement last made up date | 07 June 2019 |
| Annual Accounts 28 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts 13 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 13 June 2017 |
(5 pages)