Endorphin Capital Limited in Tonbridge, TN11 9BH

Description

Data updated on: 01-11-2023

Registered at Hilden Park House 79 Tonbridge Road, Tonbridge TN11 9BH Endorphin Capital Limited is categorised as a Private Limited Company registered under the 07362833 Companies House Reg No. This company was launched fourteen years ago. It currently known as Endorphin Capital Limited, was previously registered under the name of Endorphin Chocolate. The change has taken place in 2020-11-27. This company's principal business activity number is 74901, that means Environmental consulting activities. 2022-12-31 is the last time company accounts were reported.

At the moment, the limited company is administered by a solitary director: Patricia H., who was designated to this position in 2010.

Patricia H. 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.

Previous company's names
Endorphin Capital Limited 2020-11-27
Endorphin Chocolate Limited 2010-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-44 415

Balance Sheet
Cash Bank In Hand	1 360
Cash Bank On Hand		20 345	9 162
Current Assets		71 503	9 162
Debtors		1 158

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-44 416
Shareholder Funds	-44 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			791
Creditors		107 092	49 614
Creditors Due Within One Year	45 775
Current Asset Investments		50 000
Increase From Depreciation Charge For Year Property Plant Equipment			791
Net Current Assets Liabilities	-44 415	-35 589	-40 452
Number Shares Allotted
Par Value Share
Property Plant Equipment Gross Cost			3 163
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment			3 163
Total Assets Less Current Liabilities	-44 415	-35 589	-38 080

Company staff

Patricia H.

Role: Director

Appointed: 01 September 2010

Latest update: 7 February 2024

People with significant control

Patricia H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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

Endorphin Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

People with significant control

Patricia H.

Accounts Documents

Company filings

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