Edenheart Finance Limited in London, E18 1PR

Description

Data updated on: 01-11-2023

This particular firm is located in London under the following Company Registration No.: 04133769. The company was set up in 2000. The headquarters of the company is situated at 27 Pulteney Road . The area code for this address is E18 1PR. The firm's principal business activity number is 66220 meaning Activities of insurance agents and brokers. Edenheart Finance Ltd released its account information for the period that ended on 2022-04-05. The company's latest annual confirmation statement was filed on 2022-12-27.

Regarding the following firm, just about all of director's assignments have so far been done by Adrian F. who was appointed in 2001 in January. Since 2001 Baljunder S., had been responsible for a variety of tasks within this firm up to the moment of the resignation thirteen years ago.

Adrian F. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 546	-4 516	-4 516	-4 516	-4 516	-4 516

Balance Sheet
Cash Bank On Hand						36	1		642	175	4 028	9 119	529
Current Assets	115	256	66	56	81	36		1	1	197 805	105 528	227 314	529
Debtors	115									197 630	101 500	218 195
Net Assets Liabilities								4 551	4 551	-20 548	-46 225	-43 358	-56 526
Other Debtors										11 130		218 195
Property Plant Equipment						641	641
Cash Bank In Hand		256	66	56	81	36
Net Assets Liabilities Including Pension Asset Liability	-3 546	-4 516	-4 516	-4 516	-4 516	-4 516
Tangible Fixed Assets	855	641	641	641	641	641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 646	-4 616	-4 616	-4 616	-4 616	-4 616
Shareholder Funds	-3 546	-4 516	-4 516	-4 516	-4 516	-4 516

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests										186 500	101 500
Corporation Tax Payable											497	672
Creditors						5 193	5 193	5 193	5 193	218 353	151 753	270 672	57 055
Loans From Directors										214 802	96 705	270 000	57 055
Net Current Assets Liabilities	-4 401	-5 157	-5 157	-5 157	-5 157	-5 157	-5 192	5 192	5 192	-20 548	-46 225	-43 358	-56 526
Other Creditors						5 193	5 193			3 551	54 551
Taxation Social Security Payable												672
Total Assets Less Current Liabilities	-3 546	-4 516	-4 516	-4 516	-4 516	-4 516	-4 551	4 551	4 551	-20 548	-46 225	-43 358	-56 526
Trade Creditors Trade Payables									5 193
Accumulated Depreciation Impairment Property Plant Equipment						14 554
Property Plant Equipment Gross Cost						15 195
Creditors Due Within One Year Total Current Liabilities	4 516	5 413
Fixed Assets	855	641	641	641	641	641		641	641
Tangible Fixed Assets Cost Or Valuation	15 195	15 195	15 195	15 195	15 195	15 195
Tangible Fixed Assets Depreciation	14 340	14 554	14 554	14 554	14 554	14 554
Tangible Fixed Assets Depreciation Charge For Period		214
Creditors Due Within One Year		5 413	5 223	5 213	5 238	5 193
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Adrian F.

Role: Director

Appointed: 02 January 2001

Latest update: 9 April 2024

Adrian F.

Role: Secretary

Appointed: 02 January 2001

Latest update: 9 April 2024

Baljunder S.

Role: Director

Appointed: 02 January 2001

Resigned: 05 April 2011

Latest update: 9 April 2024

Sbi Company Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 29 December 2000

Resigned: 02 January 2001

Address: Badgers Dene, Grays, Essex, RM17 5HL

Latest update: 9 April 2024

Sbi Company Directors Ltd

Role: Corporate Nominee Director

Appointed: 29 December 2000

Resigned: 02 January 2001

Address: Badgers Dene, Grays, Essex, RM17 5HL

Latest update: 9 April 2024

People with significant control

Adrian F.

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017

Edenheart Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian F.

Adrian F.

Baljunder S.

Sbi Company Secretaries Ltd

Sbi Company Directors Ltd

People with significant control

Adrian F.

Accounts Documents

Company filings

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