Eastover Management Ltd in New Malden, KT3 3LH

Description

Data updated on: 01-11-2023

The day this company was founded is Wednesday 15th July 2009. Established under 06962406, it is listed as a Private Limited Company. You can contact the main office of the firm during office hours under the following location: 6 The Crescent, KT3 3LH New Malden. The company's Standard Industrial Classification Code is 61900 and their NACE code stands for Other telecommunications activities. Eastover Management Limited released its latest accounts for the period that ended on 2022/07/31. Its most recent annual confirmation statement was released on 2023/04/29.

There seems to be a group of two directors running this company at the moment, namely Brian M. and Lorna W. who have been doing the directors assignments for fifteen years.

Brian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	53 144	65 760	76 000	57 230	85 566	71 470

Balance Sheet
Current Assets	64 891	102 967	108 364	78 962	127 037	118 357	92 317	115 481	105 779	166 538	216 745	255 595
Net Assets Liabilities						71 470	30 600	50 390	67 566	98 122	114 898	143 445
Cash Bank In Hand	57 209	102 967	92 370
Debtors	7 682		15 994
Net Assets Liabilities Including Pension Asset Liability	53 144	65 760	76 000	57 230	85 566	71 470
Tangible Fixed Assets	1 342	1 007	755

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 044	65 660	75 900
Shareholder Funds	53 144	65 760	76 000	57 230	85 566	71 470

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 850	1 850	1 850	1 850	1 850	2 205	2 275
Average Number Employees During Period								2	2	1	1	1
Creditors						45 730	60 387	63 935	36 883	66 956	101 146	111 003
Fixed Assets	1 342	1 007	755	566	424	693	520	694	520	390	1 504	1 128
Net Current Assets Liabilities	51 802	64 753	75 245	58 964	87 242	72 627	31 930	51 546	68 896	99 582	115 599	144 592
Total Assets Less Current Liabilities	53 144	65 760	76 000	59 530	87 666	73 320	32 450	52 240	69 416	99 972	117 103	145 720
Accruals Deferred Income				2 300	2 100
Creditors Due Within One Year	13 089	38 214	33 119	30 348	39 795	45 730
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 350	22 426
Provisions For Liabilities Charges					2 100	1 850
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 752	2 752	2 752
Tangible Fixed Assets Depreciation	1 410	1 745	1 997
Tangible Fixed Assets Depreciation Charged In Period		335	252

Company staff

Brian M.

Role: Director

Appointed: 15 July 2009

Latest update: 9 April 2024

Lorna W.

Role: Director

Appointed: 15 July 2009

Latest update: 9 April 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 February 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts 28 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Eastover Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Lorna W.

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode