Endeavour Code Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

06257355 is a reg. no. for Endeavour Code Limited. It was registered as a Private Limited Company on Wed, 23rd May 2007. It has been actively competing on the market for the last seventeen years. The enterprise may be gotten hold of in Plym House 3 Longbridge Road Marsh Mills in Plymouth. The office's area code assigned to this address is PL6 8LT. The company's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. 2022-05-31 is the last time when the company accounts were reported.

For seventeen years, the firm has only been guided by 1 director: William F. who has been overseeing it since Wed, 23rd May 2007.

William F. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	16 761	22 937	34 920	48 060	46 496

Balance Sheet
Cash Bank On Hand						17 996	43 740	64 042	57 414	40 138
Current Assets	28 748	35 056	50 462	61 873	65 058	85 913	106 552	122 537	94 485	118 112
Debtors	18 531	22 158	43 862	61 181	62 561	67 917	62 812	58 495	37 071	77 974
Net Assets Liabilities						64 208	81 374	101 509	88 109	98 210
Other Debtors						58 077	49 923	49 277	37 071	77 974
Property Plant Equipment						571	815	318	958	1 484
Cash Bank In Hand	10 217	12 898	6 600	692	2 497
Net Assets Liabilities Including Pension Asset Liability	16 761	22 937	34 920	48 060	46 496
Tangible Fixed Assets	175	1 208	670	2 262	1 431

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve			34 919	48 059	46 495
Shareholder Funds	16 761	22 937	34 920	48 060	46 496

Other Financial Data
Accrued Liabilities									1 400	1 615
Accrued Liabilities Deferred Income						1 200	1 285	1 340	1 400
Accumulated Depreciation Impairment Property Plant Equipment						8 915	9 618	10 115	10 653	11 493
Additions Other Than Through Business Combinations Property Plant Equipment										1 366
Average Number Employees During Period						1	1	1	1	1
Creditors						22 168	25 838	21 286	7 152	21 104
Depreciation Rate Used For Property Plant Equipment							33	33	33
Fixed Assets	175	1 208	670	2 262	1 431	571	815	318	958
Increase From Depreciation Charge For Year Property Plant Equipment							703	497	538	840
Net Current Assets Liabilities	16 586	21 971	34 384	46 250	45 351	63 745	80 714	101 251	87 333	97 008
Property Plant Equipment Gross Cost						9 486	10 433	10 433	11 611	12 977
Provisions For Liabilities Balance Sheet Subtotal						108	155	60	182	282
Taxation Social Security Payable									5 752	19 489
Total Additions Including From Business Combinations Property Plant Equipment									1 178
Total Assets Less Current Liabilities	16 761	23 179	35 054	48 512	46 782	64 316	81 529	101 569	88 291	98 492
Trade Debtors Trade Receivables						9 840	12 889	9 218
Advances Credits Directors						58 077	49 923	48 929	37 071
Advances Credits Made In Period Directors						58 077	49 923	57 336
Advances Credits Repaid In Period Directors						39 209	58 077	58 330
Amount Specific Advance Or Credit Directors	6 915	15 462	28 544	47 129	53 158			48 929	37 071	71 798
Amount Specific Advance Or Credit Made In Period Directors									67 169	79 510
Amount Specific Advance Or Credit Repaid In Period Directors									-79 027	-44 783
Creditors Due Within One Year	12 162	13 085	16 078	15 623	19 707
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges		242	134	452	286
Revaluation Reserve	16 760	22 936
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 638		3 302	499
Tangible Fixed Assets Cost Or Valuation	2 678	4 316	4 504	7 806	8 305
Tangible Fixed Assets Depreciation	2 503	3 108	3 834	5 544	6 874
Tangible Fixed Assets Depreciation Charged In Period		605		1 710	1 330

Company staff

William F.

Role: Director

Appointed: 23 May 2007

Latest update: 19 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 23 May 2007

Resigned: 23 May 2007

Address: Cardiff, CF10 2DX

Latest update: 19 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 23 May 2007

Resigned: 23 May 2007

Address: Cardiff, CF10 2DX

Latest update: 19 April 2024

Cindy F.

Role: Secretary

Appointed: 23 May 2007

Resigned: 31 May 2017

Latest update: 19 April 2024

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Endeavour Code Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Secretarial Appointments Limited

Corporate Appointments Limited

Cindy F.

People with significant control

William F.

Accounts Documents

Company filings

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