Ernest Endeavour Limited in Portsmouth, PO6 1LZ

Description

Data updated on: 01-11-2023

This firm is based in Portsmouth under the following Company Registration No.: 03024992. It was started in 1995. The headquarters of this firm is located at 73 Lealand Road Drayton. The area code is PO6 1LZ. The firm's Standard Industrial Classification Code is 82110 and has the NACE code: Combined office administrative service activities. The company's most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-02-22.

Alexandra I. is this specific firm's individual director, that was arranged to perform management duties in 2015. Since 2015 Avril P., had been managing this specific limited company till the resignation in May 2016. Additionally a different director, including Stephen H. resigned in 2015.

Alexandra I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 293	-10 952	772	989	6 051

Balance Sheet
Current Assets	673	20 103	19 151	27 168	23 697	10 767	7 789	4 411	8 760	4 790	4 648
Debtors	673	20 103
Net Assets Liabilities Including Pension Asset Liability	-28 293	-10 952	772	1 421	6 051
Tangible Fixed Assets	4 949	6 174
Net Assets Liabilities					6 051	958	1 429	2 964	4	70	129

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-28 295	-10 954
Shareholder Funds	-28 293	-10 952	772	989	6 051

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	6 274	4 436
Creditors Due Within One Year Total Current Liabilities	27 641	32 793
Fixed Assets	4 949	6 174	2 605	2 163	1 622	1 217	913	684	582	1	1
Net Current Assets Liabilities	-26 968	-12 690	-1 252	-741	5 599	911	3 766	2 648	411	731	128
Tangible Fixed Assets Additions		3 283
Tangible Fixed Assets Cost Or Valuation	37 108	40 391
Tangible Fixed Assets Depreciation	32 159	34 217
Tangible Fixed Assets Depreciation Charge For Period		2 058
Total Assets Less Current Liabilities	-22 019	-6 516	1 353	1 422	7 221	2 128	4 679	1 964	171	732	129
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 170	1 170	3 250	1 000	500
Average Number Employees During Period							1	1		1	1
Creditors					18 098	15 856	4 023	7 059	8 838	4 059	4 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 827		6 000
Accruals Deferred Income				1 050	1 170
Creditors Due Within One Year			20 403	35 736	18 098
Provisions For Liabilities Charges			581	433