Endcroft Management Limited in Mildenhall, IP28 7DE

Description

Data updated on: 01-11-2023

Endcroft Management began its operations in 2009 as a Private Limited Company registered with number: 06952745. This particular business has been active for 15 years and the present status is active. The firm's registered office is registered in Mildenhall at Suite A. You could also locate the firm using its zip code : IP28 7DE. This company's classified under the NACE and SIC code 63990 and their NACE code stands for Other information service activities n.e.c.. The business most recent filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-07-06.

Regarding the company, the full range of director's obligations have so far been executed by Tamzin M. who was appointed 14 years ago.

Tamzin M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 811	115 204	96 503	104 158	96 789	130 187	126 905

Balance Sheet
Current Assets	135 799	124 769	105 417	113 647	100 391	156 101	137 652	121 549	118 634	117 907	117 869	116 482
Net Assets Liabilities							126 905	119 848	118 715	117 496	116 525	116 482
Cash Bank In Hand	134 187	124 769	105 417	107 127	91 208	147 432
Debtors			0	6 520	101	134
Net Assets Liabilities Including Pension Asset Liability	94 811	115 204	96 503	104 158	96 789	130 187	126 905
Stocks Inventory	1 612	0		0	9 082	8 669
Tangible Fixed Assets	615	312	1	613	307	2

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	94 810	115 203	96 502	104 157	96 788	130 186
Shareholder Funds	94 811	115 204	96 503	104 158	96 789	130 187	126 905

Other Financial Data
Total Fixed Assets Additions				918
Total Fixed Assets Cost Or Valuation	918	918	918	1 836	1 836	1 836
Total Fixed Assets Depreciation	303	606	917	1 223	1 529	1 834
Total Fixed Assets Depreciation Charge In Period		303	311	306	306	305
Accrued Liabilities Not Expressed Within Creditors Subtotal							60	73	60	120
Creditors							12 399	2 484	-93	294	1 350
Fixed Assets	615	312	1	613	307	2	1 711	856	3	3	3
Net Current Assets Liabilities	94 196	114 892	96 502	103 545	96 482	130 253	125 254	119 065	118 772	117 613	116 519	116 482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						134			45
Total Assets Less Current Liabilities	94 811	115 204	96 503	104 158	96 789	130 255	126 965	119 921	118 775	117 616	116 522	116 482
Creditors Due Within One Year Total Current Liabilities	41 603	9 877	8 915	10 102	3 909	26 050
Tangible Fixed Assets Additions				918
Tangible Fixed Assets Cost Or Valuation	918	918	918	1 836	1 836	1 836
Tangible Fixed Assets Depreciation	303	606	917	1 223	1 529	1 834
Tangible Fixed Assets Depreciation Charge For Period		303	311	306	306	305
Accruals Deferred Income						68	60
Creditors Due Within One Year						25 982	12 398

Company staff

Tamzin M.

Role: Director

Appointed: 14 January 2010

Latest update: 24 January 2024

People with significant control

Tamzin M.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Endcroft Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamzin M.

People with significant control

Tamzin M.

Accounts Documents

Company filings

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