Eastgate Investments (london) Limited in London, N17 0SP

Description

Data updated on: 01-11-2023

The official day the company was started is 2012-01-06. Registered under no. 07900591, this company operates as a Private Limited Company. You can reach the office of this company during business hours under the following address: Eastgate House 70 Willoughby Lane, N17 0SP London. The company's principal business activity number is 64303 : Activities of venture and development capital companies. Eastgate Investments (london) Ltd released its latest accounts for the financial year up to Tue, 31st Jan 2023. The latest confirmation statement was filed on Thu, 12th Jan 2023.

In order to meet the requirements of the clients, this specific business is continually being developed by a body of two directors who are David N. and Jonathan F.. Their successful cooperation has been of critical importance to the business for 12 years.

Executives with significant control over the firm are: Jonathan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand			157 860	284 707	32 101	32 918	11 161	26 952	17 433
Current Assets		1 000	414 566	1 690 806	1 169 070	1 591 683	1 697 645	2 637 202	1 002 093
Debtors	1 000	1 000	1 300	1 055 245	434 962	698 959	719 154	2 229 338	808 033
Net Assets Liabilities					1 139 740	968 655	972 634	843 458	763 802
Other Debtors	1 000	1 000	1 300	1 055 245	424 724	682 010	645 140	2 229 338	461 790
Total Inventories			255 406	350 854	702 007	863 971	967 330

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts						40 000	39 853	30 000	20 000
Corporation Tax Payable			26 504	381 206
Creditors			301 753	383 273	29 330	40 000	39 853	30 000	20 000
Income From Related Parties				2 823 013	683 844
Net Current Assets Liabilities	1 000	1 000	112 813	1 307 533	1 139 740	1 008 655	1 012 487	873 458	783 802
Number Shares Issued Fully Paid			1 000
Other Creditors			63 764	1 000	1 200	526 862	528 462	1 254 868	16 929
Other Taxation Social Security Payable				381 206	4 266	4 165	4 096	4 265	14 712
Par Value Share			1
Trade Creditors Trade Payables			211 485	1 067	23 864	46 166	142 453	494 611	176 650
Trade Debtors Trade Receivables					10 238	16 949	74 014		346 243

Company staff

David N.

Role: Director

Appointed: 06 January 2012

Latest update: 10 March 2024

Jonathan F.

Role: Director

Appointed: 06 January 2012

Latest update: 10 March 2024

People with significant control

Jonathan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David N.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Eastgate Investments (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Jonathan F.

People with significant control

Jonathan F.

David N.

Accounts Documents

Company filings

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