Event Supplies Direct Limited.
1 The Paddock GU1 2RQ Merrow
Number: 07113786
Incorporation date: 2009-12-30
End of financial year: 31 December
Category: Private Limited Company
Status: Active
Based in 1 The Paddock, Merrow GU1 2RQ Event Supplies Direct Ltd. is categorised as a Private Limited Company issued a 07113786 registration number. The firm was started on 2009/12/30. This company's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022/12/31 is the last time the accounts were reported.
Christina M. and Adrian G. are the enterprise's directors and have been expanding the company since December 2013.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | ||||||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 1 | 443 | 2 681 | 1 203 | 3 145 | 2 127 | 417 | 1 347 | 1 269 | 336 | 779 | 186 |
| Net Assets Liabilities | 2 323 | -4 198 | 3 306 | 4 644 | 6 433 | 4 413 | 218 | -628 | ||||
| Cash Bank In Hand | 443 | 2 580 | 1 203 | 452 | ||||||||
| Debtors | 1 | 2 693 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -171 | 4 298 | 1 434 | 2 323 | |||||||
| Stocks Inventory | 101 | |||||||||||
| Tangible Fixed Assets | 1 598 | 3 299 | 3 005 | 3 538 | ||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -172 | 4 296 | 1 432 | -2 679 | ||||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 145 | 350 | 800 | 97 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||||||
| Creditors | 4 215 | 9 563 | 1 904 | 2 559 | 1 795 | 1 694 | 563 | 717 | ||||
| Fixed Assets | 3 538 | 3 238 | 4 793 | 5 856 | 7 309 | 6 571 | 2 | |||||
| Net Current Assets Liabilities | 1 | -1 769 | 999 | -1 571 | -1 215 | -7 436 | -1 487 | -1 212 | -526 | -1 358 | 216 | -531 |
| Total Assets Less Current Liabilities | 2 468 | -4 198 | 3 306 | 4 644 | 6 783 | 5 213 | 218 | -531 | ||||
| Capital Employed | 1 | -171 | 4 298 | 1 434 | 2 323 | |||||||
| Capital Redemption Reserve | 5 000 | |||||||||||
| Creditors Due Within One Year | 2 212 | 1 682 | 2 774 | 4 360 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 749 | 1 909 | 833 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 749 | 3 658 | 3 658 | 4 491 | ||||||||
| Tangible Fixed Assets Depreciation | 151 | 359 | 653 | 953 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 151 | 208 | 294 | 300 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||||
Role: Director
Appointed: 01 December 2013
Latest update: 29 March 2024
Role: Director
Appointed: 30 December 2009
Latest update: 29 March 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 13 January 2024 |
| Confirmation statement last made up date | 30 December 2022 |
| Annual Accounts 26 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Annual Accounts 28 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts 21 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 21 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 31 December 2022 |
| Annual Accounts 7 September 2014 | |
| Date Approval Accounts | 7 September 2014 |
(2 pages)