Everest House Ltd in Dartford, DA1 4NJ

Description

Data updated on: 01-11-2023

The firm is known as Everest House Ltd. It was established seven years ago and was registered with 11073524 as its registration number. The office of the company is registered in Dartford. You may find them at 12 Mill Place, Crayford. The company's principal business activity number is 46190 meaning Agents involved in the sale of a variety of goods. The business latest accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-03-30.

Taking into consideration the enterprise's size, it became necessary to acquire more directors: Tul A. and Pad A. who have been assisting each other for three years for the benefit of this limited company.

Pad A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		25 455	77 694	22 831	80 880
Current Assets	23 993	81 455	149 085	97 689	155 164
Debtors			20 891	1 858	15 284
Net Assets Liabilities	7 574	45 411	45 800	727	1 519
Other Debtors			86		14 330
Property Plant Equipment		2 485	4 764	4 790	3 908
Total Inventories		56 000	50 500	73 000	59 000

Other Financial Data
Version Production Software			2 022	2 021
Accrued Liabilities			450	150	150
Accumulated Depreciation Impairment Property Plant Equipment		1 098	2 384	3 490	4 793
Additions Other Than Through Business Combinations Property Plant Equipment			3 565	1 681	421
Average Number Employees During Period		1	4	4	3
Bank Borrowings			50 000	38 333
Bank Borrowings Overdrafts		3 059		10 000	134 001
Creditors	17 231	38 529	58 049	63 419	157 553
Increase From Depreciation Charge For Year Property Plant Equipment			1 286	1 378	1 303
Loans From Directors		2 249	381	1 722
Net Current Assets Liabilities	6 762	42 926	91 036	34 270	-2 389
Nominal Value Allotted Share Capital		1	100	100	100
Nominal Value Shares Issued In Period			99
Number Shares Allotted			100	100	100
Number Shares Issued In Period- Gross			99
Other Creditors		2 537	1 957		942
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				272
Other Disposals Property Plant Equipment				549
Par Value Share			1	1	1
Property Plant Equipment Gross Cost		3 583	7 148	8 280	8 701
Taxation Social Security Payable		9 634	10 792	6 266	5 521
Total Assets Less Current Liabilities	7 574	45 411	95 800	39 060	1 519
Trade Creditors Trade Payables		15 728	33 384	25 821	8 091
Trade Debtors Trade Receivables			20 805	1 858	954
Value-added Tax Payable		5 322	11 085	19 460	8 848
Fixed Assets	812	2 485