Endestra Limited in Sheerness, ME12 3LD

Description

Data updated on: 01-11-2023

The company is located in Sheerness under the following Company Registration No.: 06012552. This company was established in 2006. The office of the company is located at 6 Sanspareil Avenue Minster On Sea. The zip code is ME12 3LD. It 's been 9 years since Endestra Limited is no longer identified under the business name Eltra (UK). The firm's classified under the NACE and SIC code 74990: Non-trading company. 2019-12-31 is the last time when the company accounts were filed.

With regards to this company, the full extent of director's obligations have so far been fulfilled by Wayne B. who was designated to this position on 2006-11-28. Since 2006 Dale B., had been fulfilling assigned duties for this company till the resignation fourteen years ago.

Wayne B. 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.

Previous company's names
Endestra Limited 2015-12-02
Eltra (UK) Ltd 2006-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 124	-51 124	-83 049	-98 873	-120 927	-137 124

Balance Sheet
Cash Bank On Hand						4 155	1 920	264	584	-121
Net Assets Liabilities									-178 704	-192 136
Property Plant Equipment						2 793	2 095	1 572	1 178	884
Cash Bank In Hand	9 444	8 273	5 557	2 761	5 478	4 155
Current Assets	33 443	33 443	5 638	3 257	6 448	4 346	2 006	313	619
Debtors	23 999	23 999	81	496	970	191	86	49	35
Net Assets Liabilities Including Pension Asset Liability	-51 124	-75 970	-83 049
Other Debtors						191	86	49	35
Tangible Fixed Assets	10 876	10 876	6 118	4 966	3 725	2 793

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-51 126	-51 126	-83 051	-98 875	-120 929	-137 126
Shareholder Funds	-51 124	-51 124	-83 049	-98 873	-120 927	-137 124

Other Financial Data
Version Production Software										2 020
Accrued Liabilities									180	58
Accumulated Depreciation Impairment Property Plant Equipment						16 762	17 460	17 983	18 377	18 671
Average Number Employees During Period							1	1		1
Creditors						144 263	155 247	166 797	180 501	579
Increase From Depreciation Charge For Year Property Plant Equipment							698	523	394	294
Net Current Assets Liabilities	-57 397	-83 000	-89 167	-103 839	-124 652	-139 917	-153 241	-166 484	-179 882	-700
Other Creditors						144 263	159 256	170 667	180 501	192 320
Property Plant Equipment Gross Cost						19 555	19 555	19 555	19 555	19 555
Taxation Social Security Payable									-35	-74
Total Assets Less Current Liabilities	-46 521	-46 521	-83 049	-98 873	-120 927	-137 124	-151 146	-164 912	-178 704	184
Trade Creditors Trade Payables								133		595
Administrative Expenses	29 086
Cost Sales	39 331
Creditors Due After One Year	4 603	1 127
Creditors Due Within One Year	90 840	94 171	94 805	107 096	131 100	144 263
Debtors Due Within One Year	23 999	23 999
Depreciation Tangible Fixed Assets Expense	3 626
Gross Profit Loss	-7 632
Interest Payable Similar Charges	719
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 603	4 603
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 195	4 195
Operating Profit Loss	-36 718
Other Creditors Due Within One Year	86 322	86 322
Other Taxation Social Security Payable							-4 009	-4 003
Par Value Share		1	1	1	1	1
Profit Loss For Period	-37 437
Profit Loss On Ordinary Activities Before Tax	-37 437
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	19 555	19 555	19 555	19 555	19 555
Tangible Fixed Assets Depreciation	8 679	11 398	13 437	14 589	15 830	16 762
Tangible Fixed Assets Depreciation Charged In Period			2 039	1 152	1 241	932
Taxation Social Security Due Within One Year	323	323
Turnover Gross Operating Revenue	31 699
Director Remuneration Benefits Excluding Payments To Third Parties	16 189

Company staff

Wayne B.

Role: Director

Appointed: 28 November 2006

Latest update: 2 December 2023

People with significant control

Wayne B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 December 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Endestra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne B.

Wendy B.

Dale B.

People with significant control

Wayne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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