Ef 21 Limited in Bognor Regis, PO21 1TX

Description

Data updated on: 01-11-2023

Started with Reg No. 07571337 thirteen years ago, Ef 21 Limited is categorised as a Private Limited Company. The firm's current mailing address is Richmond House, 27 The Steyne Bognor Regis. This business's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Saturday 30th April 2022 is the last time company accounts were reported.

Taking into consideration this specific firm's growth, it was vital to appoint extra executives: Alan F., Matthew B. and Janette E. who have been assisting each other for five years to promote the success of this company.

Janette E. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	314 801	368 336

Balance Sheet
Cash Bank In Hand	332 532	454 681
Cash Bank On Hand		454 681	309 876	158 267	198 739	255 260	50 000
Current Assets	334 542	454 793	309 876	158 511	223 739	330 260	175 000	150 278	150 000
Debtors	2 010	112		244	25 000	75 000	125 000
Other Debtors		112		244	25 000	75 000	125 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	314 799	368 334
Shareholder Funds	314 801	368 336

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				194 043
Creditors		86 458	2 554	72 986	95 680	86 946	24 539	30 541	46 249
Creditors Due Within One Year	19 742	86 458
Disposals Investment Property Fair Value Model					48 511	77 617	67 915
Fixed Assets			1	194 044	145 533	67 915	75 000	74 539	74 982
Investment Property				194 043	145 532	67 915
Investment Property Fair Value Model				194 043	145 532	67 915
Investments Fixed Assets	1	1	1	1	1		75 000
Investments In Group Undertakings		1	1	1	1	1	-1
Net Current Assets Liabilities	314 800	368 335	307 322	85 525	128 059	243 314	150 461	119 737	103 751
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors		86 458	1 152	72 577	94 313	86 353	23 454
Other Taxation Social Security Payable			1 402	409	1 367	593	1 085
Par Value Share		0	0	0	0	0	0
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	314 801	368 336	307 323	279 569	273 592	311 229	225 461	194 276	178 733
Other Investments Other Than Loans							75 000

Company staff

Alan F.

Role: Director

Appointed: 23 October 2019

Latest update: 23 January 2024

Matthew B.

Role: Director

Appointed: 23 October 2019

Latest update: 23 January 2024

Janette E.

Role: Director

Appointed: 21 March 2011

Latest update: 23 January 2024

People with significant control

Janette E.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 3 August 2016
Date Approval Accounts	3 August 2016

Ef 21 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Matthew B.

Janette E.

People with significant control

Janette E.

Accounts Documents

Company filings

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