Endeavour Corporate Ltd in Harlow, CM18 7QF

Description

Data updated on: 01-11-2023

Situated at 51 Moorfield, Harlow CM18 7QF Endeavour Corporate Ltd is a Private Limited Company registered under the 06984563 Companies House Reg No. The company was started on 2009-08-07. The company's registered with SIC code 63990 - Other information service activities n.e.c.. The business latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-07.

The company has 1 managing director this particular moment managing the following limited company, namely James T. who's been executing the director's assignments since 2009-08-07. Since 2009-08-07 Yomtov J., had performed the duties for this specific limited company till the resignation in 2009. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Margaret T. as a secretary since September 2009.

James T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 441	36 803	40 313	24 453	15 442	35 362

Balance Sheet
Current Assets	32 412	46 802	55 682	26 972	19 455	45 979	70 533	79 786	53 021	46 969	46 013	45 000
Net Assets Liabilities							51 630	57 105	45 878	44 653	43 373	42 048
Cash Bank In Hand	25 715	45 984	49 890	26 933	19 416
Debtors	6 697	818	5 792	39	39
Net Assets Liabilities Including Pension Asset Liability	27 441	36 803	40 313	24 453	15 442	35 362

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27 440	36 802	40 312	24 452	15 441
Shareholder Funds	27 441	36 803	40 313	24 453	15 442	35 362

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						114	114		60	60	72	72
Average Number Employees During Period									2	1	1	2
Creditors						10 503	18 789	22 681	7 083	2 256	2 568	2 880
Net Current Assets Liabilities	27 441	36 803	40 313	24 453	15 556	35 476	51 744	57 105	45 938	44 713	43 445	42 120
Other Operating Income Format1						8	5
Profit Loss						33 220	57 368
Staff Costs Employee Benefits Expense						8 060	8 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 351	13 687
Total Assets Less Current Liabilities	27 441	36 803	40 313	24 453	15 556	35 476	51 744			44 713	43 445	42 120
Turnover Revenue						55 879	86 609
Advances Credits Directors					488	283	718
Advances Credits Made In Period Directors						541
Advances Credits Repaid In Period Directors						746
Creditors Due Within One Year Total Current Liabilities	4 971	9 999	15 369	2 519
Accruals Deferred Income					114	114
Creditors Due Within One Year				2 519	3 899	10 503
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1

Company staff

James T.

Role: Director

Appointed: 14 September 2009

Latest update: 15 January 2024

Margaret T.

Role: Secretary

Appointed: 14 September 2009

Latest update: 15 January 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Endeavour Corporate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Margaret T.

Margaret T.

Yomtov J.

People with significant control

James T.

Accounts Documents

Company filings

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