Endy Capital Limited in Wheathampstead, AL4 8RA

Description

Data updated on: 01-11-2023

Endy Capital has been operating in this business field for 15 years. Established under no. 06836008, this firm operates as a Private Limited Company. You can reach the headquarters of this firm during its opening hours under the following location: Robins Wood Rose Lane, AL4 8RA Wheathampstead. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to 31st March 2023 and the most recent confirmation statement was filed on 2nd March 2023.

Helena D. and Richard D. are listed as company's directors and have been expanding the company since 2009.

Executives with significant control over the firm are: Richard D. owns 1/2 or less of company shares. Helena D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 055	-9 901	-8 667

Balance Sheet
Cash Bank On Hand				17 906	24 760	9 909	24 820	16 334	10 153	303 997	264 069
Current Assets	3 594	5 639	7 457	18 850	25 872	10 459	25 566	18 511	10 653	304 585	264 509
Debtors	420	451	329	944	1 112	550	746	2 177	500	588	440
Net Assets Liabilities				115 059	115 977	126 070	132 569	140 930	224 570	220 934
Property Plant Equipment				1	1	1	1	1	1	1	1
Cash Bank In Hand	3 174	5 188	7 128
Net Assets Liabilities Including Pension Asset Liability	-7 055	-9 901	-8 667
Tangible Fixed Assets	312 220	311 575	311 886

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-7 057	-9 903	-8 669
Shareholder Funds	-7 055	-9 901	-8 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 691	2 691	2 691	2 691	2 691	2 691	2 691
Average Number Employees During Period				2	2		2			1	1
Creditors				338 792	337 624	314 390	322 998	307 582	301 084	83 652	57 805
Fixed Assets	312 220	311 575	311 886	435 001	435 001	435 001	435 001	435 001	540 001	1
Investment Property				435 000	435 000	435 000	435 000	435 000	540 000
Investment Property Fair Value Model				435 000	435 000	435 000	435 000	435 000	540 000
Net Current Assets Liabilities	-319 275	-321 476	-320 553	-319 942	-311 752	-303 931	-297 432	-289 071	-290 431	220 933	206 704
Property Plant Equipment Gross Cost				2 692	2 692	2 692	2 692	2 692	2 692	2 692
Provisions For Liabilities Balance Sheet Subtotal					7 272	5 000	5 000	5 000	25 000
Total Assets Less Current Liabilities	-7 055	-9 901	-8 667	115 059	123 249	131 070	137 569	145 930	249 570	220 934	206 705
Accrued Liabilities										1 151	1 003
Corporation Tax Payable										25 699
Disposals Investment Property Fair Value Model										311 575
Prepayments										588	440
Creditors Due Within One Year	322 869	327 115	328 010
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			467
Tangible Fixed Assets Cost Or Valuation	313 800	313 800	314 267
Tangible Fixed Assets Depreciation	1 580	2 225	2 381
Tangible Fixed Assets Depreciation Charged In Period		645	156

Company staff

Helena D.

Role: Director

Appointed: 04 March 2009

Latest update: 26 April 2024

Helena D.

Role: Secretary

Appointed: 04 March 2009

Latest update: 26 April 2024

Richard D.

Role: Director

Appointed: 04 March 2009

Latest update: 26 April 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helena D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Endy Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena D.

Helena D.

Richard D.

People with significant control

Richard D.

Helena D.

Accounts Documents

Company filings

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