Endeavor Management Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

06610464 is the reg. no. used by Endeavor Management Limited. This company was registered as a Private Limited Company on 2008-06-04. This company has been actively competing in this business for the last 16 years. This enterprise could be found at 2 Old Bath Road in Newbury. It's postal code assigned to this place is RG14 1QL. This business's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time when the company accounts were filed.

Adrian H. is the firm's single managing director, that was arranged to perform management duties on 2008-06-04.

Adrian H. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 282	673 851	517 216	261 186	220 973	71 018

Balance Sheet
Cash Bank On Hand						11 076	38 587	18 378	21 346	20 065	81 524	52 017	46 279
Current Assets	109 616	798 188	398 096	158 574	132 166	102 464	301 416	231 414	181 109	192 157	367 595	468 736	631 150
Debtors	24 286	110 949	185 692	80 438	89 194	91 388	262 829	213 036	159 763	172 092	286 071	416 719	584 871
Net Assets Liabilities						71 018	185 554	133 062	100 197	130 939	267 738	386 925	428 192
Other Debtors						91 388	262 829	213 036	159 763	172 092	285 317	378 261	525 672
Property Plant Equipment						1 852	9 646	8 734	7 379	5 056	4 583	7 590	6 454
Cash Bank In Hand	85 330	687 239	212 404	78 136	42 972	11 076
Net Assets Liabilities Including Pension Asset Liability	94 282	673 851	517 216	261 186	220 973	71 018
Tangible Fixed Assets	23 705	17 723	11 936	2 104	1 987	1 852

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	94 272	673 841	517 206	261 176	220 963	71 008
Shareholder Funds	94 282	673 851	517 216	261 186	220 973	71 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 740	4 348	6 760	9 665	8 314	10 233	11 893	13 944
Additions Other Than Through Business Combinations Property Plant Equipment							8 402	1 500	9 713	1 411	3 457	5 549	915
Amounts Owed By Related Parties												38 458	39 199
Average Number Employees During Period						1	1	1	1	1	1	3	3
Creditors						33 298	125 508	107 086	88 291	66 274	104 440	89 411	209 422
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-350
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 032	-1 081	-341
Disposals Property Plant Equipment										-5 085	-2 011	-882
Financial Commitments Other Than Capital Commitments											9 173	3 931
Fixed Assets	23 705	127 723	121 936	112 104	111 987	1 852					4 583	7 600	6 464
Increase From Depreciation Charge For Year Property Plant Equipment							608	2 412	2 905	2 681	3 000	2 001	2 051
Increase In Loans Owed By Related Parties Due To Loans Advanced												38 808	741
Investments Fixed Assets		110 000	110 000	110 000	110 000							10	10
Investments In Subsidiaries												10	10
Loans Owed By Related Parties												38 458	39 199
Net Current Assets Liabilities	70 577	546 128	395 280	149 082	108 986	69 166	175 908	124 328	92 818	125 883	263 155	379 325	421 728
Other Creditors						7 868	8 534	7 868	1 781	1 750	1 750	2 447	2 000
Other Remaining Borrowings						2 326	666
Prepayments											754
Property Plant Equipment Gross Cost						5 592	13 994	15 494	17 044	13 370	14 816	19 483	20 398
Taxation Social Security Payable						18 064	111 850	95 734	85 646	61 790	102 690	86 964	205 838
Total Borrowings						2 326	666
Trade Creditors Trade Payables						5 040	5 124	3 484	864	2 734			1 584
Trade Debtors Trade Receivables													20 000
Amount Specific Advance Or Credit Directors								463	-31	114 656	155 794	198 583	213 138
Amount Specific Advance Or Credit Made In Period Directors			638 719	42 442					23 178	148 223	41 138	53 280	14 555
Amount Specific Advance Or Credit Repaid In Period Directors			633 118	42 715					-23 672	-33 536		-10 491
Creditors Due Within One Year	39 039	252 060	2 816	9 492	23 180	33 298
Number Shares Allotted	10	10	10	10	10	10
Par Value Share		1	1	1	1	1
Value Shares Allotted	10	10	10	10	10	10

Company staff

Adrian H.

Role: Director

Appointed: 04 June 2008

Latest update: 5 March 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Endeavor Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

B.h. Company Secretaries Limited

People with significant control

Adrian H.

Accounts Documents

Company filings

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