Eglantier Ltd in Canterbury, CT1 3NT

Description

Data updated on: 01-11-2023

The Eglantier Ltd company has been operating offering its services for at least thirteen years, having started in 2011. Started with registration number 07761876, Eglantier is a Private Limited Company with office in 3 The Foreland, Canterbury CT1 3NT. The enterprise's registered with SIC code 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its most recent accounts cover the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Tuesday 5th September 2023.

For thirteen years, the company has only been supervised by one director: Lei H. who has been supervising it since 2011-09-05.

Lei H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 089	11 320	10 000	-23 212	-51 983

Balance Sheet
Current Assets	77 394	84 920	231 473	172 089	150 334	31 617	9 889	61 577	96 980	63 981	111 054
Net Assets Liabilities					-51 983	-57 841	-42 174	-39 956	-19 017	-4 562	-10 943
Cash Bank In Hand	1 590	6 574	143 303	124 004	80 503
Debtors	44 445	78 346	88 170	48 085	69 831
Intangible Fixed Assets	1 330	1 330	1 330	1 330	1 330
Net Assets Liabilities Including Pension Asset Liability	11 089	11 320	10 000	-23 212	-51 983
Stocks Inventory	31 359
Tangible Fixed Assets	195 113	196 999	3 689	5 089	4 393

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 089	1 320		-33 212	-61 983
Shareholder Funds	11 089	11 320	10 000	-23 212	-51 983

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors					208 040	92 965	55 471	103 605	46 962	9 489	72 503
Depreciation Amortisation Impairment Expense					2 282	2 631
Fixed Assets	196 443	198 329	5 019	6 419	5 723	3 507	3 408	2 072	2 493	4 034	4 459
Net Current Assets Liabilities	-185 354	-187 009	4 981	-29 631	-57 706	-61 348	-45 582	-42 028	50 018	54 492	38 551
Other Operating Expenses Format2					11 300	2 630
Profit Loss					-28 772	-5 858
Raw Materials Consumables Used					51 356	16 027
Staff Costs Employee Benefits Expense					26 200	8 545
Total Assets Less Current Liabilities	11 089	11 320	10 000	-23 212	-51 983	-57 841	-42 174	-39 956	52 511	58 526	43 010
Turnover Revenue					62 366	23 975
Creditors Due Within One Year	262 748	271 929	226 492	201 720	208 040
Intangible Fixed Assets Additions	1 330
Intangible Fixed Assets Cost Or Valuation	1 330	1 330	1 330
Number Shares Allotted	100	100	100
Par Value Share	100	100	100
Profit Loss For Period			13 032	-33 212
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions	195 549	2 793	1 091
Tangible Fixed Assets Cost Or Valuation	195 549	198 342	199 433
Tangible Fixed Assets Depreciation	436	1 343	2 373
Tangible Fixed Assets Depreciation Charged In Period	436	907	1 030

Company staff

Lei H.

Role: Director

Appointed: 05 September 2011

Latest update: 17 February 2024

People with significant control

Lei H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 07 March 2013
Start Date For Period Covered By Report	2011-09-05
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	07 March 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 December 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 February 2016
Annual Accounts 09 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	09 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Eglantier Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lei H.

People with significant control

Lei H.

Accounts Documents

Company filings

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