Evecross Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Evecross started its operations in 2007 as a Private Limited Company registered with number: 06381204. The business has been prospering for seventeen years and it's currently active. This company's registered office is situated in Barnet at 1 Beauchamp Court. You can also locate the firm by its postal code, EN5 5TZ. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. The latest accounts were submitted for the period up to September 30, 2022 and the latest confirmation statement was filed on September 25, 2023.

There is a number of two directors leading the limited company right now, including Tristan F. and Gordon B. who have been doing the directors responsibilities since Tue, 6th May 2008. To help the directors in their tasks, this particular limited company has been utilizing the skills of Tristan F. as a secretary since the appointment on Tue, 6th May 2008.

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	100	100	10 878	21 289	48 711	48 711

Balance Sheet
Cash Bank In Hand			87 423	39 144	2 508	2 508
Cash Bank On Hand						316 497	26 782	60 363	53 110	84 908	46 910	61 857
Current Assets		1 449 175	1 177 423	131 644	83 890	468 714	669 979	811 047	784 786	778 999	835 246	759 302
Debtors	100	100		92 500	81 382	152 217	304 871	183 480	241 682	597 142	581 058	197 806
Net Assets Liabilities						140 393	171 787	156 629	164 460	213 287
Net Assets Liabilities Including Pension Asset Liability	100	100	10 878	21 289
Other Debtors						71 654	44 992	25 216
Property Plant Equipment						10 363	7 123	3 882	642		18 750
Stocks Inventory		1 449 075	1 090 000
Tangible Fixed Assets	470 000	470 000			10 396	10 396
Total Inventories							371 531	567 204	489 994	96 949	207 278	499 639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve			10 778	21 189	48 611	48 611
Shareholder Funds	100	100	10 878	21 289	48 711	48 711

Other Financial Data
Accrued Liabilities						5 760	8 810
Accumulated Depreciation Impairment Property Plant Equipment						5 840	9 080	12 321	15 561	16 203	22 453	28 703
Corporation Tax Payable						23 669	31 801		779	11 575	32 123	24 882
Creditors						335 572	540 740	657 524	620 846	565 712	575 362	485 596
Creditors Due After One Year	470 000	850 000	901 257
Creditors Due Within One Year		599 075	265 288	110 355	45 575	45 575
Increase From Depreciation Charge For Year Property Plant Equipment							3 240	3 241	3 240	642	6 250	6 250
Net Current Assets Liabilities		850 100	912 135	21 289	38 315	38 315	162 444	153 523	163 940	213 287	259 884	273 706
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							281 956	323 736
Other Taxation Social Security Payable						3 041	36 013	4 630	4 461	2 453	4 081	11 009
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								-11 513	7 831	48 827	105 347	7 572
Property Plant Equipment Gross Cost						16 203	16 203	16 203	16 203	16 203	41 203
Provisions For Liabilities Balance Sheet Subtotal						3 112	1 425	776	122
Recoverable Value-added Tax								25 216	41 323	57 135	46 575	84 149
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					12 995
Tangible Fixed Assets Cost Or Valuation	470 000				12 995
Tangible Fixed Assets Depreciation					2 599
Tangible Fixed Assets Depreciation Charged In Period					2 599
Total Assets Less Current Liabilities	470 100	850 100	912 135	21 289	48 711	143 505	169 567	157 405	164 582	213 287	278 634	286 206
Trade Creditors Trade Payables						298 316	35 681	151 213	218 214	198 080	96 640	124 524
Trade Debtors Trade Receivables						80 563	49 666	57 656	200 359	540 007	534 483	113 657
Work In Progress								567 204	489 994	96 949	207 278	499 639
Additional Provisions Increase From New Provisions Recognised										-122
Dividends Paid											40 000
Provisions									122
Total Additions Including From Business Combinations Property Plant Equipment											25 000

Role: Corporate Nominee Secretary

Appointed: 25 September 2007

Resigned: 17 October 2007

Address: London, NW11 7TJ

Latest update: 23 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 September 2007

Resigned: 17 October 2007

Address: London, NW11 7TJ

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Tristan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tristan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gordon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 September 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
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 20 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 May 2013

Evecross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan F.

Tristan F.

Gordon B.

Pathmanathan V.

Steve D.

Steve D.

Jemma L.

Glenn C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tristan F.

Gordon B.

Accounts Documents

Company filings

Filing category

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