Everflow Tech Limited in Peterlee, SR8 2RU

Description

Data updated on: 01-11-2023

The date this firm was started is August 2, 2018. Started under number 11497867, this firm is registered as a Private Limited Company. You can reach the headquarters of this firm during business times under the following address: Traynor Hub (t2) Traynor Way Whitehouse Business Park, SR8 2RU Peterlee. The firm's SIC and NACE codes are 36000 and their NACE code stands for Water collection, treatment and supply. Everflow Tech Ltd reported its account information for the financial year up to Saturday 31st December 2022. Its most recent annual confirmation statement was submitted on Tuesday 1st August 2023.

Current directors registered by this particular firm are as follow: Lucy A. assigned to lead the company in 2024 in January, James G. assigned to lead the company in 2023, Andrew S. assigned to lead the company on September 28, 2023 and 4 other directors who might be found below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	442	16 058	33 424	49 575
Current Assets	17 755	125 766	123 718	771 032
Debtors	17 313	109 708	90 294	721 457
Property Plant Equipment	1 253	16 954	34 174	61 685
Other Debtors		69 320	12 095	610 501

Other Financial Data
Accrued Liabilities Deferred Income	6 670	16 425	13 538	47 055
Accumulated Amortisation Impairment Intangible Assets	165 821	389 091	696 352	1 237 497
Accumulated Depreciation Impairment Property Plant Equipment	74	5 546	16 169	44 652
Amounts Owed To Group Undertakings	1 755 833	2 772 769	3 535 182	5 683 245
Average Number Employees During Period	2	9	18	41
Creditors	1 810 267	2 850 358	3 639 174	5 894 358
Fixed Assets	1 673 298	2 208 761	2 834 883	3 501 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 299		38 565	5 843
Increase From Amortisation Charge For Year Intangible Assets	165 821	223 270	307 261	541 145
Increase From Depreciation Charge For Year Property Plant Equipment	74	5 472	10 623	28 483
Intangible Assets	1 672 045	2 191 807	2 800 709	3 440 242
Intangible Assets Gross Cost	1 837 866	2 580 898	3 497 061	4 677 739
Net Current Assets Liabilities	-1 792 512	-2 724 592	-3 515 456	-5 123 326
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1
Prepayments Accrued Income	4 226	18 044	32 588	89 161
Property Plant Equipment Gross Cost	1 327	22 500	50 343	106 337
Total Additions Including From Business Combinations Intangible Assets	1 837 866	743 032	916 163	1 180 678
Total Additions Including From Business Combinations Property Plant Equipment	1 327	21 173	27 843	55 994
Total Assets Less Current Liabilities	-119 214	-515 831	-680 573	-1 621 399
Trade Creditors Trade Payables	47 764	39 560	51 470	91 331
Trade Debtors Trade Receivables	4 920	19 599	39 668	11 878
Amounts Owed By Group Undertakings				9 917
Capital Commitments			18 320
Other Creditors		2 344	4 381
Other Taxation Social Security Payable		19 260	34 603	72 727

Latest update: 9 February 2024

People with significant control

The companies that control the firm include: Pif Ii H2o Uk Limited owns 1/2 or less of company shares. This company can be reached in London at St. James's Square, SW1Y 4JH and was registered as a PSC under the registration number 11372589. Josh G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Everflow Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Peterlee at Traynor Way, Whitehouse Business Park, SR8 2RU and was registered as a PSC under the registration number 11039542.

Pif Ii H2o Uk Limited

Address: 26 St. James's Square, London, SW1Y 4JH, England

Legal authority England & Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11372589

Notified on 4 August 2023

Nature of control:

right to manage directors

1/2 or less of shares

Josh G.

Notified on 2 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Everflow Holdings Limited

Address: Traynor Hub (T2) Traynor Way, Whitehouse Business Park, Peterlee, SR8 2RU, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11039542

Notified on 2 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam S.

Notified on 2 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	02 August 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Everflow Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy A.

James G.

Andrew S.

Craig D.

Adam S.

James C.

Josh G.

Paul W.

People with significant control

Pif Ii H2o Uk Limited

Josh G.

Everflow Holdings Limited

Adam S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode