Eredan Limited in Bristol, BS9 3JB

Description

Data updated on: 01-11-2023

Eredan came into being in 2009 as a company enlisted under no 07021135, located at BS9 3JB Bristol at 5 High Corner. This firm has been in business for 15 years and its official status is active. This enterprise's principal business activity number is 46900 which means Non-specialised wholesale trade. Its latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-16.

Krzysztof N. is this specific company's individual managing director, who was assigned this position in 2009 in September. This firm had been led by Ewa N. until 12th February 2015. To help the directors in their tasks, the firm has been using the skills of Krzysztof N. as a secretary since the appointment on 16th September 2009.

Krzysztof N. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 744	13 477	9 420	12 555	10 695	-153 422

Balance Sheet
Cash Bank In Hand	11 977	9 198	6 432	516	109 247	52 350
Cash Bank On Hand						52 350	108 208	6 257	11 240	282 651	173 706	184 998
Current Assets	11 977	11 084	7 121	7 682	110 768	52 350	118 282	45 672	44 152	700 069	576 593	188 213
Debtors		1 886	689	12 733	1 521		10 074	39 415	32 912	417 418	402 887	3 215
Net Assets Liabilities						-153 422	-149 751	-241 988	-143 092	-52 290	-4 887
Net Assets Liabilities Including Pension Asset Liability	13 744	13 477	9 307	12 555	10 695	-153 422
Other Debtors								4 204	32 912	36 496	15 078
Property Plant Equipment						2 321	1 741	1 306	979	2 179	4 032	2 573
Tangible Fixed Assets	19 351	15 479	11 608	1 406	2 372	2 321

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 744	12 477	8 307	11 555	9 695	-154 422
Shareholder Funds	13 744	13 477	9 420	12 555	10 695	-153 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 209	4 789	5 224	5 551	6 277	7 781	9 240
Creditors						207 629	269 398	288 678	187 997	50 000	585 512	191 920
Creditors Due After One Year	12 769	7 495	2 481
Creditors Due Within One Year	4 815	5 591	6 828	-3 467	102 445	207 629
Increase From Depreciation Charge For Year Property Plant Equipment							580	435	327	726	1 504	1 459
Net Current Assets Liabilities	7 162	5 493	293	11 149	8 323	-155 279	-151 116	-243 006	-143 845	-4 469	-8 919	-3 707
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						207 629	261 254	160 979	65 609	-4 085	-22 437	49 159
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 530	6 530	6 530	6 530	8 456	11 813
Provisions For Liabilities Balance Sheet Subtotal						464	376	288	226
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 064		111	1 757	722
Tangible Fixed Assets Cost Or Valuation	23 653	24 717	24 717	4 050	5 807	6 530
Tangible Fixed Assets Depreciation	4 302	9 238	13 109	2 644	3 435	4 209
Tangible Fixed Assets Depreciation Charged In Period		4 936	3 871	431	791	774
Total Assets Less Current Liabilities	26 513	20 972	11 901	12 555	10 695	-152 958	-149 375	-241 700	-142 866	-2 290	-4 887	-1 134
Trade Creditors Trade Payables							8 144	127 699	122 388	708 623	607 949	142 712
Trade Debtors Trade Receivables							10 074	35 211		380 922	387 809	3 215
Average Number Employees During Period										1	1	4
Bank Borrowings Overdrafts										50 000
Other Taxation Social Security Payable												49
Total Additions Including From Business Combinations Property Plant Equipment										1 926	3 357
Advances Credits Directors
Advances Credits Repaid In Period Directors					3 949
Capital Employed			9 307	12 555
Fixed Assets				1 406	2 372	2 321
Provisions For Liabilities Charges			113			464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 896
Tangible Fixed Assets Disposals				20 778

Company staff

Krzysztof N.

Role: Secretary

Appointed: 16 September 2009

Latest update: 30 April 2024

Krzysztof N.

Role: Director

Appointed: 16 September 2009

Latest update: 30 April 2024

People with significant control

Krzysztof N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 2 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014

Eredan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof N.

Krzysztof N.

Ewa N.

People with significant control

Krzysztof N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Eredan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof N.

Krzysztof N.

Ewa N.

People with significant control

Krzysztof N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2012