Enduredesign Ltd in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

The official day the firm was established is 2011-07-18. Registered under number 07709391, the firm operates as a Private Limited Company. You may visit the main office of this company during business hours under the following location: 13 Freeland Park Wareham Road Lytchett Matravers, BH16 6FA Poole. This firm's declared SIC number is 70221 - Financial management. The firm's most recent annual accounts were submitted for the period up to 2021-12-31 and the latest confirmation statement was released on 2023-04-28.

Currently, the business is managed by just one director: Florian S., who was assigned this position 13 years ago. The following business had been directed by Christian P. until ten years ago.

Florian S. is the individual with significant 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	2012-07-31	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
Net Worth	260

Balance Sheet
Cash Bank On Hand				12 312	58 928	118 770
Current Assets	240	3 081	7 215	16 992	69 626	125 768	101 646	69 269	68 379	68 106	59 191
Debtors	20	20		1 719	6 430	6 241
Net Assets Liabilities				20	21 064	81 790	75 378	24 126	-10 463	-14 912	-31 979
Other Debtors				700	700	511
Total Inventories				2 961	4 268	1 268
Cash Bank In Hand	240	666	3 511	12 312
Net Assets Liabilities Including Pension Asset Liability	260	-8 123	20	20
Stocks Inventory		2 395	3 704	2 961

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	240	-8 143
Shareholder Funds	260

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 920	3 420	3 550	1 740	1 440	2 760
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				13 636	30 276	27 584
Creditors				16 972	48 562	42 569	23 359	24 768	36 440	44 011	52 500
Net Current Assets Liabilities	240	-8 123	20	20	21 064	83 710	78 798	44 501	31 939	26 095	6 691
Other Creditors				766	3 817	1 921
Other Taxation Social Security Payable				2 570	13 419	14 984
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						511	511
Total Assets Less Current Liabilities	260					83 710	78 798	44 501	31 939	26 095	6 691
Trade Creditors Trade Payables					900
Trade Debtors Trade Receivables				1 019	5 730	5 730
Capital Employed	260	-8 123	20	20
Creditors Due Within One Year		11 204	7 195	16 972
Par Value Share		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	20
Share Capital Allotted Called Up Paid	20	20	20	20

Company staff

Florian S.

Role: Director

Appointed: 18 July 2011

Latest update: 15 April 2024

People with significant control

Florian S.

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-07-18
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 March 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Enduredesign Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florian S.

Christian P.

People with significant control

Florian S.

Accounts Documents

Company filings

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