Endeavour Projects Ltd. in Pinner, HA5 1JQ

Description

Data updated on: 01-11-2023

Registered as 09141782 10 years ago, Endeavour Projects Ltd. is a Private Limited Company. Its active mailing address is 18 Durley Avenue, Pinner. This company's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022/07/31 is the last time when account status updates were reported.

Until now, the firm has only been overseen by an individual managing director: Martin K. who has been supervising it for 10 years.

Martin K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	21 229	7 542	25 079	10 731	4 535	39 545	59 906	67 714
Current Assets	32 139	7 961	25 079		4 535	53 611	56 850	67 714
Debtors	10 910	419				14 066	-3 056
Net Assets Liabilities	4 590	332	10 519	-2 152	1 629	516	19 064	49 006
Other Debtors	10 910	419
Property Plant Equipment		1 509	3 072	3 167	1 546
Cash Bank In Hand	21 229
Net Assets Liabilities Including Pension Asset Liability	4 590

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 490

Other Financial Data
Version Production Software					2 021			2 023
Accumulated Depreciation Impairment Property Plant Equipment		503	1 695	3 316	4 937	6 483	6 483	6 483
Additions Other Than Through Business Combinations Property Plant Equipment		2 012	2 755	1 716
Average Number Employees During Period			2	2	2	2	2	2
Creditors	27 549	9 138	17 632	16 050	4 452	53 095	37 786	18 708
Increase From Depreciation Charge For Year Property Plant Equipment		503	1 192	1 621	1 621	1 546
Net Current Assets Liabilities	4 590	-1 177	7 447	-5 319	83	516	19 064	49 006
Other Creditors	14 804	8 262	12 377	-4 569	-1 306	31 570	38 082	16 226
Other Taxation Social Security Payable	12 402	-819
Property Plant Equipment Gross Cost		2 012	4 767	6 483	6 483	6 483	6 483	6 483
Taxation Social Security Payable		-819	5 031	2 619	3 712	21 371	-1 688	1 461
Trade Creditors Trade Payables	343	1 695	224	18 000	2 046	154	1 392	1 021
Trade Debtors Trade Receivables						14 066	-3 056
Capital Employed	4 590
Creditors Due Within One Year	27 549
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Martin K.

Role: Director

Appointed: 22 July 2014

Latest update: 10 February 2024

People with significant control

Martin K.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-07-22
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Endeavour Projects Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

People with significant control

Martin K.

Accounts Documents

Company filings

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