Eventory (south Berkshire) Limited in Yateley, GU46 6LH

Description

Data updated on: 01-11-2023

The exact day the company was started is January 8, 2007. Started under 06043854, the company is considered a Private Limited Company. You can reach the headquarters of this firm during business times under the following address: 3 Bracken Lane, GU46 6LH Yateley. The firm's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The firm's latest accounts describe the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was released on Sunday 6th November 2022.

Since January 8, 2007, this particular business has only been guided by one director: David B. who has been in charge of it for 17 years. Additionally, the director's duties are constantly supported by a secretary - Michelle J., who was appointed by the business nine years ago.

David B. is the individual who controls 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-24 093	-22 669	-18 845

Balance Sheet
Cash Bank On Hand					19	2 265	5 088	10 009	6 120	4 614
Current Assets	2 494							10 009	10 452	10 124
Debtors	2 494								4 332	5 510
Net Assets Liabilities			-18 845	-18 160	-8 301	-8 465	-4 921	-2 341	-2 115	-575
Other Debtors									4 332	4 114
Net Assets Liabilities Including Pension Asset Liability	-24 093	-22 669	-18 845
Tangible Fixed Assets	2 375

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-25 093	-23 669	-19 845
Shareholder Funds	-24 093	-22 669	-18 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 500
Average Number Employees During Period						1	1	1	1
Bank Overdrafts			13 272	11 852	73
Corporation Tax Payable			5 573	6 308	5 312	8 191	9 205	9 011	7 760	9 524
Creditors			18 845	18 160	8 320	10 730	10 009	12 350	12 567	10 699
Net Current Assets Liabilities	-26 468	-22 669	-18 845	-18 160	-8 301	-8 465	-4 921	-2 341	-2 115	-575
Other Creditors					424		491	300	350	350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 500
Other Disposals Property Plant Equipment				9 500
Other Taxation Social Security Payable					2 511	2 539	313	3 039	4 457	825
Property Plant Equipment Gross Cost			9 500
Trade Debtors Trade Receivables										1 396
Creditors Due Within One Year	28 962	22 669	18 845
Fixed Assets	2 375
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500
Tangible Fixed Assets Depreciation	7 125	9 500	9 500
Tangible Fixed Assets Depreciation Charged In Period		2 375
Total Assets Less Current Liabilities	-24 093	-22 669	-18 845

Company staff

Michelle J.

Role: Secretary

Appointed: 07 December 2015

Latest update: 27 March 2024

David B.

Role: Director

Appointed: 08 January 2007

Latest update: 27 March 2024

People with significant control

David B.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Eventory (south Berkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle J.

David B.

Susan G.

People with significant control

David B.

Accounts Documents

Company filings

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