Endaba Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Endaba Limited can be found at Harrow at Hygeia Building Rear Ground Floor. You can look up the company by its post code - HA1 1BE. Endaba's founding dates back to year 2001. This company is registered under the number 04292341 and their current status is active. The company's registered with SIC code 70229, that means Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time company accounts were filed.

Given this company's size, it became imperative to find other executives: Rose H., Patrick E. and Lynette D. who have been collaborating since August 2017 to fulfil their statutory duties for the firm.

Executives who control the firm include: Lynette D. owns 1/2 or less of company shares. Patrick E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301	8 227	82 973	72 506	114 055	12 578

Balance Sheet
Cash Bank On Hand						2 130	22 392		152 327	403 664	556 388	596 059
Current Assets	126 343	249 238	240 001	222 613	294 182	216 777	181 635	281 457	350 823	688 947	887 671	935 552
Debtors	125 619	201 395	181 458	221 737	287 774	170 565	132 892		227 470	268 582	327 107	333 314
Net Assets Liabilities						12 578	13 970	16 692	148 176	260 359	415 790	504 991
Other Debtors						93 174	76 991		76 021	3 391	7 579	12 925
Property Plant Equipment						8 435	4 315		3 181	6 349	4 621	2 783
Total Inventories						44 082	25 082		55 591	16 701	4 176	6 179
Cash Bank In Hand	724	47 843	58 543	876	6 408	2 130
Stocks Inventory						44 082
Tangible Fixed Assets	4 661	1 120	2 593	5 055	2 390	8 435
Intangible Fixed Assets	1 111	3 440

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	101	8 027	82 773	72 306	111 907	12 378
Shareholder Funds	301	8 227	82 973	72 506	114 055	12 578

Other Financial Data
Accrued Liabilities									65 978	10 295	1 779	12 125
Accumulated Amortisation Impairment Intangible Assets						27 417			27 417	27 417	27 417	27 417
Accumulated Depreciation Impairment Property Plant Equipment						38 489	43 066		50 014	52 305	22 506	25 289
Additions Other Than Through Business Combinations Property Plant Equipment										5 459	1 793	945
Amounts Owed To Directors									18 354	26 555	2
Average Number Employees During Period							7	6	6	8	13	11
Bank Borrowings										168 634	130 454	92 273
Bank Overdrafts										2 172		2 771
Corporation Tax Payable									61 573	17 174	77 486	50 604
Creditors						212 634	171 138	297 058	289 663	168 634	130 454	92 273
Deferred Income									79 767	58 467	185 482	165 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-32 741
Disposals Property Plant Equipment											-33 320
Dividend Per Share Interim									4	17	2	10
Dividends Paid On Shares Interim									237 310	187 614	192 375	205 200
Fixed Assets	5 772	4 560	2 593	5 055	2 390	8 435	4 314	2 492	3 181	6 349	4 621	2 783
Increase From Depreciation Charge For Year Property Plant Equipment							4 577			2 291	2 942	2 783
Intangible Assets Gross Cost						27 417			27 417	27 417	27 417	27 417
Net Current Assets Liabilities	25 779	3 667	80 380	67 451	109 717	4 143	10 497	14 695	145 599	423 248	542 227	595 085
Nominal Value Allotted Share Capital									400	400	400	400
Number Shares Issued Fully Paid									40 000	40 000	40 000	40 000
Other Creditors						121 946	79 977		3 575	3 101	2 507	8 545
Par Value Share		1	1	1	1	1				0	0	0
Prepayments									28 849	36 949	12 664	7 914
Property Plant Equipment Gross Cost						46 924	47 381		53 195	58 654	27 127	28 072
Provisions For Liabilities Balance Sheet Subtotal							841	495	604	604	604	604
Research Development Expense Recognised In Profit Or Loss									45 507	64 801	31 402	31 593
Taxation Social Security Payable									35 527	63 591	30 314	47 009
Total Assets Less Current Liabilities	31 551	8 227	82 973	72 506	112 107	12 578	14 811	17 187	148 780	429 597	546 848	597 868
Total Borrowings										168 634	130 454	92 273
Trade Creditors Trade Payables						47 365	9 942		24 815	46 160	9 692	15 392
Trade Debtors Trade Receivables						77 391	55 901		122 600	228 242	306 864	312 475
Work In Progress									55 591	16 701	4 176	6 179
Company Contributions To Money Purchase Plans Directors									22 000	11 100	5 400	12 150
Director Remuneration									96 285	188 090	195 240	210 800
Amount Specific Advance Or Credit Directors					22 040	27 825	1 028
Amount Specific Advance Or Credit Made In Period Directors						12 005	51 013
Amount Specific Advance Or Credit Repaid In Period Directors						17 790	24 216
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							841
Bank Borrowings Overdrafts						16 749
Creditors Due Within One Year	100 564	245 571	159 621	155 162	182 517	212 634
Intangible Fixed Assets Aggregate Amortisation Impairment	18 506	20 477	27 417	27 417	27 417
Intangible Fixed Assets Cost Or Valuation	19 617	23 917	27 417	27 417	27 417
Number Shares Allotted		200	200	200	200	200
Other Taxation Social Security Payable						26 574	79 948
Provisions							841
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		1 341	3 146	5 114	133	11 683
Tangible Fixed Assets Cost Or Valuation	25 507	26 848	29 994	35 108	35 241	46 924
Tangible Fixed Assets Depreciation	20 846	25 728	27 401	30 053	32 851	38 489
Tangible Fixed Assets Depreciation Charged In Period		4 882	1 673	2 652	2 798	5 638
Total Additions Including From Business Combinations Property Plant Equipment							457
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								30 296	84 439
Creditors Due After One Year	31 250
Intangible Fixed Assets Additions		4 300	3 500
Intangible Fixed Assets Amortisation Charged In Period		1 971	6 940

Company staff

Rose H.

Role: Director

Appointed: 23 August 2017

Latest update: 29 March 2024

Patrick E.

Role: Director

Appointed: 21 August 2006

Latest update: 29 March 2024

Lynette D.

Role: Director

Appointed: 24 September 2001

Latest update: 29 March 2024

Verity M.

Role: Secretary

Appointed: 22 August 2016

Resigned: 31 March 2023

Latest update: 29 March 2024

Hilary C.

Role: Secretary

Appointed: 24 September 2001

Resigned: 06 March 2009

Latest update: 29 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 2001

Resigned: 24 September 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 29 March 2024

Adrienne S.

Role: Director

Appointed: 24 September 2001

Resigned: 10 October 2002

Latest update: 29 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 September 2001

Resigned: 24 September 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 29 March 2024

People with significant control

Lynette D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrick E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynette D.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick E.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
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 2016
End Date For Period Covered By Report	30 September 2017
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 2016
End Date For Period Covered By Report	30 September 2017
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 2016
End Date For Period Covered By Report	30 September 2017

Endaba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose H.

Patrick E.

Lynette D.

Verity M.

Hilary C.

Qa Registrars Limited

Adrienne S.

Qa Nominees Limited

People with significant control

Lynette D.

Patrick E.

Lynette D.

Patrick E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

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Address:

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