Eden Ventures (property Development) Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

This particular Eden Ventures (property Development) Limited business has been operating in this business field for at least seventeen years, as it's been founded in 2007. Started with Companies House Reg No. 06058083, Eden Ventures (property Development) was set up as a Private Limited Company with office in 4 Clews Road, Redditch B98 7ST. This company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. The company's latest annual accounts were submitted for the period up to 2022/07/31 and the latest annual confirmation statement was filed on 2023/01/19.

Current directors enumerated by this specific limited company are as follow: Timothy O. designated to this position on 2007-01-19 and Mark S. designated to this position on 2007-01-19. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Mark S. as a secretary since the appointment on 2007-01-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency
Net Worth	107 146	110 131	149 402	150 856	150 273	152 685

Balance Sheet
Cash Bank In Hand	811	24	249	69	49	663
Cash Bank On Hand						663	1 755	637	1 603	4 039	7 801	4 895
Current Assets	811	24	8 284	7 771	7 866	7 877				4 039	7 653	4 747
Debtors		8 739	8 035	7 702	7 817	7 214					-148	-148
Net Assets Liabilities						140 802	156 880	176 717	178 258	181 265	186 072	187 947
Net Assets Liabilities Including Pension Asset Liability	107 146	110 131			150 273	152 685
Tangible Fixed Assets	430 000	430 000	430 000	430 000	430 000	430 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-40 661	-37 676	1 595	3 049	2 466	4 878
Shareholder Funds	107 146	110 131	149 402	150 856	150 273	152 685

Other Financial Data
Accrued Liabilities						720	720	720	720	738	738	780
Additional Provisions Increase From New Provisions Recognised							4 217	4 653	2 514	-1 447	1 077
Bank Borrowings						17 593	17 593	17 593	17 593	18 831	18 831	18 831
Bank Borrowings Overdrafts						183 462	172 740	161 642	150 155	150 510	142 949	131 615
Bank Overdrafts						1
Creditors						183 462	172 740	161 642	150 155	150 510	142 949	131 615
Creditors Due After One Year					185 550	183 462
Creditors Due Within One Year	333 481	328 379	288 882	286 915	287 593	101 730
Deferred Tax Liabilities						-7 214	-4 897	-2 144	-1 530	-1 077
Investment Property						450 000	460 000	470 000	470 000	470 000	470 000	470 000
Investment Property Fair Value Model						450 000	460 000	470 000	470 000	470 000	470 000
Net Current Assets Liabilities	-322 854	-319 869	-280 598	-279 144	-279 727	-93 853	-101 494	-98 102	-105 534	-103 619	-105 296	-114 755
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						4 006	3 891	4 401	3 581	4 390	4 854	4 930
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions						24 669	28 886	33 539	36 053	34 606	35 683	35 683
Provisions For Liabilities Balance Sheet Subtotal						24 669	28 886	33 539	36 053	34 606	35 683	35 683
Revaluation Reserve	147 805	147 805	147 805	147 805	147 805	147 805
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	430 000	430 000	430 000	430 000	430 000
Total Assets Less Current Liabilities	107 146	110 131	149 402	150 856	150 273	336 147	358 506	371 898	364 466	366 381	364 704	355 245
Total Borrowings						18 692	17 593
Trade Creditors Trade Payables						710	948	1 848	2 723	977	1 144	619
Corporation Tax Payable											50	440
Trade Debtors Trade Receivables											-148	-148
Fixed Assets	430 000	430 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 816	8 486
Secured Debts	254 833	248 576

Company staff

Timothy O.

Role: Director

Appointed: 19 January 2007

Latest update: 13 April 2024

Mark S.

Role: Director

Appointed: 19 January 2007

Latest update: 13 April 2024

Mark S.

Role: Secretary

Appointed: 19 January 2007

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Mark S. owns 1/2 or less of company shares. Timothy O. owns 1/2 or less of company shares.

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 25th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25th April 2014
Annual Accounts 17th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17th April 2015
Annual Accounts 21st April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21st April 2016
Annual Accounts 23rd April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23rd April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Eden Ventures (property Development) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy O.

Mark S.

Mark S.

People with significant control

Mark S.

Timothy O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Eden Ventures (property Development) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy O.

Mark S.

Mark S.

People with significant control

Mark S.

Timothy O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013