This particular company is based in Dorking under the ID OC317181. This firm was set up in the year 2006. The main office of the firm is located at Rosewood Cottage Horsham Road Mid Holmwood. The area code for this address is RH5 4EH. Eiger Endeavours LLP released its latest accounts for the period up to Tue, 31st Jan 2023. The firm's latest annual confirmation statement was filed on Wed, 20th Sep 2023.
Eiger Endeavours LLP
General information
Office Address:
Rosewood Cottage Horsham Road Mid Holmwood RH5 4EH Dorking
Number: OC317181
Incorporation date: 2006-01-13
End of financial year: 31 January
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 511 | 25 028 | 20 707 | 135 | 1 730 | 1 728 | 7 918 | 12 435 |
| Current Assets | 20 511 | 30 498 | 30 034 | 135 | 1 730 | 34 228 | 23 658 | 16 235 |
| Debtors | 10 000 | 5 470 | 9 327 | 32 500 | 15 740 | 3 800 | ||
| Net Assets Liabilities | 22 755 | -13 817 | -66 578 | -27 361 | -13 280 | 1 595 | -4 843 | -13 468 |
| Other Debtors | 2 770 | 32 500 | 12 500 | 3 800 | ||||
| Property Plant Equipment | 11 136 | 10 540 | 15 100 | 16 769 | 16 769 | 11 822 | 9 000 | 7 900 |
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 049 | 25 049 | 30 309 | 33 179 | 33 179 | 38 126 | 40 948 | 42 048 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 539 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 1 | |
| Bank Borrowings | 42 976 | 36 874 | 33 961 | |||||
| Bank Overdrafts | 7 | |||||||
| Creditors | 8 892 | 12 319 | 90 542 | -1 905 | -15 590 | -271 | 627 | 3 642 |
| Further Item Creditors Component Total Creditors | 108 385 | 129 092 | -15 815 | 8 307 | -19 005 | 6 329 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 394 | 2 394 | 2 870 | 4 947 | 2 822 | 1 100 | ||
| Net Current Assets Liabilities | 11 619 | 18 179 | -60 508 | 2 040 | 17 320 | 34 499 | 23 031 | 12 593 |
| Other Creditors | 1 409 | 17 524 | 51 763 | 1 285 | 1 750 | |||
| Other Taxation Social Security Payable | -1 109 | -30 067 | -6 014 | -3 197 | -15 590 | -271 | 627 | 2 656 |
| Property Plant Equipment Gross Cost | 37 983 | 37 983 | 45 409 | 49 948 | 49 948 | 49 948 | 49 948 | 49 948 |
| Total Assets Less Current Liabilities | 22 755 | 28 719 | -45 408 | 18 809 | 34 089 | 46 321 | 32 031 | 20 493 |
| Trade Creditors Trade Payables | 8 592 | 24 862 | 44 793 | 46 170 | 47 369 | |||
| Trade Debtors Trade Receivables | 10 000 | 2 700 | 9 327 | 3 240 | ||||
Company staff
Janine Z.
Role: LLP Designated Member
Appointed: 01 April 2012
Latest update: 22 March 2024
Christopher H.
Role: LLP Designated Member
Appointed: 13 January 2006
Latest update: 22 March 2024
Georgina H.
Role: LLP Designated Member
Appointed: 13 January 2006
Latest update: 22 March 2024
Accounts Documents
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 04 October 2024 |
| Confirmation statement last made up date | 20 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-02-01 |
| End Date For Period Covered By Report | 31 January 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts data made up to 2023-01-31 (AA)
filed on: 30th, October 2023
filed on: 30th, October 2023
accounts
Free Download
(6 pages)
(6 pages)
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