Endeavour (UK) Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Based in 4 Capricorn Centre, Basildon SS14 3JJ Endeavour (UK) Limited is a Private Limited Company with 07798003 Companies House Reg No. The company was established on 2011-10-05. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-23.

With regards to this company, the full extent of director's responsibilities have so far been done by Christopher L. who was appointed thirteen years ago.

Christopher L. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 856	2 417	4 098	888	1 298

Balance Sheet
Cash Bank In Hand	7 154	13 293	16 714	6 454	109
Cash Bank On Hand					109	19 101	100	4 811	10 329	4 635	133
Current Assets	7 154	14 418	19 623	6 958	2 973	23 450	9 904	15 313	24 331	24 504	8 135
Debtors		1 125	2 909	504	2 864	4 349	9 804	10 502	14 002	14 002	8 002
Net Assets Liabilities					1 298	5 116	1 044	6 444	12 552	2 598	2 017
Net Assets Liabilities Including Pension Asset Liability	1 856	2 417	4 098	888	1 298
Other Debtors						150	9 000
Property Plant Equipment					14 699	12 495	10 621	9 028	7 673	6 523
Tangible Fixed Assets			6 936	5 896	14 699
Total Inventories										5 867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 756	2 317	3 998	788	1 198
Shareholder Funds	1 856	2 417	4 098	888	1 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 947	8 151	10 025	11 618	12 973	14 123	15 102
Amounts Owed By Group Undertakings								10 502	14 002	14 002	8 002
Average Number Employees During Period					2	2	2	2	1	1
Bank Borrowings Overdrafts					2 667		108
Bank Overdrafts					2 667
Creditors					13 434	28 404	17 463	16 182	17 994	27 190	10 609
Creditors Due Within One Year	5 298	12 001	19 552	10 787	13 434
Deferred Tax Liability				1 179	2 940
Increase From Depreciation Charge For Year Property Plant Equipment						2 204	1 874	1 593	1 355	1 150	979
Net Current Assets Liabilities	1 856	2 417	-2 838	-3 829	-10 461	-4 954	-7 559	-869	6 337	-2 686	-2 474
Number Shares Allotted	100	100	100	100	100
Other Creditors					4 257	1 333	1 394	967	4 657	19 143	5 589
Other Creditors Due Within One Year				1 319	4 257
Other Taxation Social Security Payable					6 510	27 071	15 961	15 213	13 337	8 047	5 020
Par Value Share	1	1	1	1	1
Profit Loss For Period					5 410
Property Plant Equipment Gross Cost					20 646	20 646	20 646	20 646	20 646	20 646
Provisions For Liabilities Balance Sheet Subtotal					2 940	2 425	2 018	1 715	1 458	1 239	1 053
Provisions For Liabilities Charges				1 179	2 940
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 248		11 398
Tangible Fixed Assets Cost Or Valuation			9 248	9 248	20 646
Tangible Fixed Assets Depreciation			2 312	3 352	5 947
Tangible Fixed Assets Depreciation Charged In Period			2 312	1 040	2 595
Taxation Social Security Due Within One Year				9 467	6 510
Total Assets Less Current Liabilities	1 856	2 417	4 098	2 067	4 238	7 541	3 062	8 159	14 010	3 837	3 070
Total Dividend Payment					5 000
Trade Creditors Trade Payables								2
Trade Creditors Within One Year				1
Trade Debtors Trade Receivables					2 864	4 199	804
Fixed Assets			6 936	5 896

Company staff

Christopher L.

Role: Director

Appointed: 05 October 2011

Latest update: 14 March 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-10-05
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 April 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 March 2014

Endeavour (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Endeavour (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016