Eastbury Designs Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

Registered as 10574877 7 years ago, Eastbury Designs Limited was set up as a Private Limited Company. The company's latest registration address is First Floor, Winston House, 349 Regents Park Road London. This business's SIC and NACE codes are 74100 - specialised design activities. The company's latest accounts provide detailed information about the period up to January 31, 2021 and the most current annual confirmation statement was released on January 19, 2021.

Within this firm, the majority of director's responsibilities have so far been performed by Gareth H. and Kate H.. Out of these two executives, Kate H. has carried on with the firm for the longest period of time, having been one of the many members of directors' team since 2017.

The companies with significant control over this firm are as follows: Eastbury Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 349 Regents Park Road, N3 1DH and was registered as a PSC under the reg no 11928629.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 476	41 905	3 627	12 984	229
Current Assets	8 133	55 509	6 961	317 514	280 927	225 792
Debtors	3 657	13 604	3 334	304 530	280 698	225 792
Net Assets Liabilities	3 450	28 331	-64 542	-24 406	-41 189	-61 555
Other Debtors	3 657	13 604	3 334	227 217	227 235	195 792
Property Plant Equipment	76 881	60 423	46 801	37 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 118	36 576	50 198	59 799	69 101	78 404
Amounts Owed By Group Undertakings				30 000	30 000	30 000
Amounts Owed To Group Undertakings				104 531
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts				42 740	33 734	29 035
Creditors	44 172	29 666	18 357	42 740	322 310	29 035
Finance Lease Liabilities Present Value Total	44 172	29 666	18 357
Increase From Depreciation Charge For Year Property Plant Equipment	20 118	16 458	13 622	9 601	9 302	9 303
Net Current Assets Liabilities	-29 259	-2 426	-92 986	-19 404	-41 383	-57 145
Other Creditors	19 800	38 300	85 352	162 919	54 500	93 000
Other Taxation Social Security Payable		2 042			41 789	41 789
Property Plant Equipment Gross Cost	96 999	96 999	96 999	97 537	103 029
Total Additions Including From Business Combinations Property Plant Equipment	96 999			538	5 492
Total Assets Less Current Liabilities	47 622	57 997	-46 185	18 334	-7 455	-32 520
Trade Creditors Trade Payables	288	289	289	62 208	216 021	137 872
Trade Debtors Trade Receivables				47 313	23 463

Company staff

Gareth H.

Role: Director

Appointed: 01 March 2017

Latest update: 23 February 2024

Kate H.

Role: Director

Appointed: 20 January 2017

Latest update: 23 February 2024

People with significant control

Eastbury Group Limited

Address: First Floor, Winston House 349 Regents Park Road, London, N3 1DH, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11928629

Notified on 1 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kate H.

Notified on 20 January 2017

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth H.

Notified on 20 January 2017

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 April 2023
Account last made up date	31 January 2021
Confirmation statement next due date	02 February 2022
Confirmation statement last made up date	19 January 2021

Annual Accounts
Start Date For Period Covered By Report	20 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Eastbury Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Kate H.

People with significant control

Eastbury Group Limited

Kate H.

Gareth H.

Accounts Documents

Company filings

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