Etangdeberniere Ltd in Keston, BR2 6AL

Description

Data updated on: 01-11-2023

Etangdeberniere Ltd can be reached at Keston at Woodlands. Anyone can search for this business by referencing its post code - BR2 6AL. Etangdeberniere's founding dates back to 2014. The firm is registered under the number 08886717 and company's last known status is active - proposal to strike off. The firm's SIC and NACE codes are 93290: Other amusement and recreation activities n.e.c.. The business latest annual accounts describe the period up to 28th February 2021 and the most current confirmation statement was released on 16th October 2021.

In order to meet the requirements of the client base, the following company is constantly being controlled by a body of two directors who are Danny G. and Matthew H.. Their work been of utmost use to this specific company for 6 years.

Executives with significant control over the firm are: Danny G. owns 1/2 or less of company shares. Matthew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	-672	-108	708

Balance Sheet
Current Assets	3 738	9 291	8 289	7 102	7 165	6 022	7 251
Net Assets Liabilities			1 680	1 718	1 691	1 855	770
Cash Bank In Hand	2 809	9 291
Debtors	929
Net Assets Liabilities Including Pension Asset Liability	209	-770	708

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-772	-208
Shareholder Funds	-672	-108	708

Other Financial Data
Creditors			8 728	8 820	8 856	7 877	8 021
Net Current Assets Liabilities	209	-770	708	1 718	1 691	1 855	770
Total Assets Less Current Liabilities	7 735	-770	708	1 718	1 691	1 855	770
Creditors Due After One Year	8 407	9 399
Creditors Due Within One Year	3 529	9 849	7 581

Company staff

Danny G.

Role: Director

Appointed: 16 October 2018

Latest update: 16 March 2024

Matthew H.

Role: Director

Appointed: 11 February 2014

Latest update: 16 March 2024

People with significant control

Danny G.

Notified on 16 October 2018

Nature of control:

1/2 or less of shares

Matthew H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	30 October 2022
Confirmation statement last made up date	16 October 2021

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 August 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28

Etangdeberniere Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny G.

Matthew H.

Jon M.

People with significant control

Danny G.

Matthew H.

Accounts Documents

Company filings

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