Everbean Limited in London, SW3 2BY

Description

Data updated on: 01-11-2023

Everbean came into being in 2011 as a company enlisted under no 07620809, located at SW3 2BY London at London 75. This firm has been in business for 13 years and its current status is active. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to Tuesday 31st May 2022 and the latest confirmation statement was released on Saturday 4th March 2023.

Lutfi S. is this enterprise's single director, that was appointed in 2018. The following business had been directed by Brian C. till 2018. What is more another director, specifically Lutfi S. quit nine years ago.

Lutfi S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 706				-21 333	-22 014

Balance Sheet
Cash Bank On Hand							441	2 447	476	29 364
Current Assets	60 036	56 094	33 971	38 820	38 068	42 050	44 180	57 616	32 615	111 708
Debtors	54 657	54 036	31 180	34 654	32 011		43 739	55 169	32 139	82 344
Other Debtors							30 084	36 147	30 233	43 630
Property Plant Equipment							39 310	39 232	39 166	39 110
Net Assets Liabilities						22 014	22 715		-24 268	-25 124
Cash Bank In Hand	5 379	2 058	2 791	4 166	6 057
Net Assets Liabilities Including Pension Asset Liability	-12 706	-14 502	-19 755	-20 549	-21 333	-22 014
Tangible Fixed Assets	40 164	39 958	39 783	39 634	39 508

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 707	-14 503	-19 756	-20 550	-21 334
Shareholder Funds	-12 706				-21 333	-22 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 096	1 174	1 240	1 296
Creditors						9 935	12 675	120 301	96 049	23 950
Increase From Depreciation Charge For Year Property Plant Equipment								78	66	56
Net Current Assets Liabilities	56 952	54 891	33 131	33 347	32 689	32 115	31 505	-62 685	-63 434	-40 284
Other Creditors							94 530	101 351	95 260	107 036
Property Plant Equipment Gross Cost							40 406	40 406	40 406
Total Assets Less Current Liabilities	97 116	94 849	72 914	72 981	72 197	71 516	70 815	-23 453	-24 268	-1 174
Trade Creditors Trade Payables							11 675	18 950	789	39 906
Trade Debtors Trade Receivables							13 655	19 022	1 906	38 714
Bank Borrowings Overdrafts										23 950
Creditors Due After One Year Total Noncurrent Liabilities	109 822
Creditors Due Within One Year Total Current Liabilities	3 084
Fixed Assets	40 164				39 508	39 401	39 310
Tangible Fixed Assets Additions	40 406
Tangible Fixed Assets Cost Or Valuation	40 406	40 406	40 406	40 406	40 406
Tangible Fixed Assets Depreciation	242	448	623	772	898
Tangible Fixed Assets Depreciation Charge For Period	242
Advances Credits Directors		-87 810	-92 669	-93 530
Advances Credits Repaid In Period Directors			4 859	861
Capital Employed	-12 706	-14 502	-19 755	-20 549	-21 333
Creditors Due After One Year	109 822	109 351	92 669	93 530	93 530	93 530
Creditors Due Within One Year	3 084	1 203	840	5 473	5 379	9 935
Number Shares Allotted			1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		206	175	149	126

Company staff

Lutfi S.

Role: Director

Appointed: 14 October 2018

Latest update: 1 March 2024

Brian C.

Role: Director

Appointed: 05 December 2015

Resigned: 14 October 2018

Latest update: 1 March 2024

Lutfi S.

Role: Director

Appointed: 12 May 2011

Resigned: 05 December 2015

Latest update: 1 March 2024

Dorothy C.

Role: Director

Appointed: 12 May 2011

Resigned: 22 August 2011

Latest update: 1 March 2024

Jessica C.

Role: Director

Appointed: 04 May 2011

Resigned: 05 December 2015

Latest update: 1 March 2024

People with significant control

Lutfi S.

Notified on 1 May 2022

Nature of control:

1/2 or less of shares

Brian C.

Notified on 1 June 2016

Ceased on 1 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Everbean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lutfi S.

Brian C.

Lutfi S.

Dorothy C.

Jessica C.

People with significant control

Lutfi S.

Brian C.

Accounts Documents

Company filings

Filing category

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