Egerton Park Kiosk Ltd in Bexhill On Sea, TN40 1EA

Description

Data updated on: 01-11-2023

2015 is the date that marks the founding of Egerton Park Kiosk Ltd, a firm which is situated at Endwell Chambers, 6 Endwell Road in Bexhill On Sea. This means it's been 9 years Egerton Park Kiosk has been on the market, as the company was founded on October 26, 2015. Its reg. no. is 09842516 and its zip code is TN40 1EA. This firm's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. Egerton Park Kiosk Limited reported its latest accounts for the period up to 2022-10-31. The most recent confirmation statement was filed on 2022-10-25.

Neil B. is this particular firm's only managing director, who was appointed on October 26, 2015.

Neil B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	101

Balance Sheet
Current Assets	800	6 000	3 380	5 013	8 000	8 000	8 000
Net Assets Liabilities	101	3 360	170	138
Cash Bank In Hand	300
Net Assets Liabilities Including Pension Asset Liability	101
Stocks Inventory	500
Tangible Fixed Assets	600

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1
Shareholder Funds	101

Other Financial Data
Creditors	1 299	3 127	3 613	5 215	6 017	6 389	6 906
Net Current Assets Liabilities	-499	2 873	233	202	1 983	1 611	1 094
Total Assets Less Current Liabilities	101	6 487	3 783	138	1 983	1 611	1 094
Average Number Employees During Period			4	4	1
Fixed Assets	600	487	403	340
Creditors Due Within One Year	1 299
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	750
Tangible Fixed Assets Cost Or Valuation	750
Tangible Fixed Assets Depreciation	150
Tangible Fixed Assets Depreciation Charged In Period	150

Company staff

Neil B.

Role: Director

Appointed: 26 October 2015

Latest update: 25 March 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-10-26
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Egerton Park Kiosk Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

People with significant control

Neil B.

Accounts Documents

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