Endeavour Southern Limited in Poole, BH16 6AQ

Description

Data updated on: 01-11-2023

Endeavour Southern started conducting its business in the year 2014 as a Private Limited Company registered with number: 09128753. The company has been functioning for 10 years and it's currently active. This company's office is situated in Poole at Hill Lodge 10 The Old Wareham Road. Anyone could also locate the company using the area code of BH16 6AQ. This business's SIC and NACE codes are 79909 - Other reservation service activities n.e.c.. The business most recent accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-14.

As for this particular business, the full extent of director's responsibilities have so far been met by Rebecca H. who was arranged to perform management duties 10 years ago.

Rebecca H. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	3 981	-7 828	-8 580

Balance Sheet
Current Assets	13 043	4 108	17 004	1 763	2 101	3 174	13 253	5 175
Net Assets Liabilities			8 580	21 110	28 488	34 484	36 453	40 844
Cash Bank In Hand	13 043	4 108	14 930
Debtors			2 074
Net Assets Liabilities Including Pension Asset Liability	3 981	-7 828	-8 580
Tangible Fixed Assets	20 862	24 515	22 967

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 881	-7 928	-8 680
Shareholder Funds	3 981	-7 828	-8 580

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors			48 551	42 815	48 061	53 316	54 906	58 318
Fixed Assets	20 862	24 515	22 967	19 942	17 472	15 658	14 077	19 083
Net Current Assets Liabilities	-16 881	-32 343	-31 547	41 052	45 960	50 142	41 653	53 143
Total Assets Less Current Liabilities	3 981	-7 828	-8 580	21 110	28 488	34 484	27 576	34 060
Creditors Due Within One Year	29 924	36 451	48 551
Tangible Fixed Assets Additions		7 979
Tangible Fixed Assets Cost Or Valuation	22 861	30 840
Tangible Fixed Assets Depreciation	1 999	6 325
Tangible Fixed Assets Depreciation Charged In Period		4 326

Company staff

Rebecca H.

Role: Director

Appointed: 14 July 2014

Latest update: 29 February 2024

People with significant control

Rebecca H.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 April 2017
Annual Accounts 5 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Endeavour Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

People with significant control

Rebecca H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies