Everglow Enterprise Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

07864351 is a registration number for Everglow Enterprise Limited. It was registered as a Private Limited Company on 2011/11/29. It has been active in this business for thirteen years. This business could be contacted at Cashs Business Centre 1st Floor 228 Widdrington Road in Coventry. The head office's postal code assigned to this location is CV1 4PB. The firm's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Everglow Enterprise Ltd released its account information for the period up to December 31, 2022. Its most recent confirmation statement was filed on November 29, 2022.

As suggested by this particular company's directors directory, since 2023 there have been three directors: Mahomed A., Nazmin A. and Rehaz A..

Rehaz A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		3 548	10 073	7 916	5 554

Balance Sheet
Cash Bank In Hand		12 058	12 830	13 157	24 424
Cash Bank On Hand					24 424	18 049	50	22 588	843	61 972	77 384	91 033
Current Assets		94 658	95 925	89 247	91 522	88 514	108 332	88 855	153 835	226 817	311 683	431 011
Debtors		17 829	17 501	18 405	9 121	15 320	42 130	32 650	68 717	52 730	25 565	104 746
Intangible Fixed Assets		33 250	31 500	29 750	28 000
Net Assets Liabilities									34 049	105 697	165 478	228 862
Other Debtors							23 327	13 207	28 068	16 921	5 849	2 000
Property Plant Equipment					113	541	460	388	2 520	2 906	3 150
Stocks Inventory		64 771	65 594	57 685	57 977
Tangible Fixed Assets	-174	156	156	133	113
Total Inventories					57 977	55 145	66 152	33 617	84 275	112 115	208 734	235 232

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		3 448	9 973	7 816	5 454
Shareholder Funds		3 548	10 073	7 916	5 554

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	8 750	10 500	12 250	14 000	15 750	17 500	19 250
Accumulated Depreciation Impairment Property Plant Equipment					326	412	493	565	633	1 146	1 702	2 484
Average Number Employees During Period									1	3	3	3
Bank Borrowings Overdrafts							9 600		6 400	39 000	36 285	28 854
Creditors					114 081	102 629	118 097	97 791	143 306	39 000	36 285	191 413
Creditors Due Within One Year		124 516	117 508	111 214	114 081
Fixed Assets		33 406	31 656	29 883	28 113	26 791	24 960	23 138	23 520	22 156	20 650	18 118
Increase From Amortisation Charge For Year Intangible Assets						1 750	1 750	1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment						86	81	72	68	513	886	782
Intangible Assets					28 000	26 250	24 500	22 750	21 000	19 250	17 500	15 750
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 750	3 500	5 250	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation		35 000	35 000	35 000
Net Current Assets Liabilities		-29 858	-21 583	-21 967	-22 559	-14 115	-9 765	-8 936	10 529	122 541	181 113	239 598
Number Shares Allotted		100	100	100	100
Other Creditors					104 038	93 887	72 962	87 438	67 417	86 214	66 601	64 153
Other Taxation Social Security Payable					2 100	1 955	1 031	4 880	4 561	18 061	13 970	53 377
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					439	953	953	953	3 153	4 052	4 852
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		439	439
Tangible Fixed Assets Cost Or Valuation		439	439	439
Tangible Fixed Assets Depreciation	174	283	283	306	326
Tangible Fixed Assets Depreciation Charged In Period		109	109	23	20
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			109
Tangible Fixed Assets Disposals			439
Total Additions Including From Business Combinations Property Plant Equipment						514			2 200	899	3 000
Total Assets Less Current Liabilities		3 548	10 073	7 916	5 554	12 676	15 195	14 202	34 049	144 697	201 763	257 716
Trade Creditors Trade Payables					7 943	6 787	34 504	5 473	64 928	1	49 999	73 883
Trade Debtors Trade Receivables					9 121	15 320	18 803	19 443	40 649	35 809	19 716	102 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment											330
Disposals Property Plant Equipment											2 200

Company staff

Mahomed A.

Role: Director

Appointed: 05 September 2023

Latest update: 19 April 2024

Nazmin A.

Role: Director

Appointed: 29 November 2011

Latest update: 19 April 2024

Rehaz A.

Role: Director

Appointed: 29 November 2011

Latest update: 19 April 2024

People with significant control

Rehaz A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
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
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 August 2013

Everglow Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahomed A.

Nazmin A.

Rehaz A.

People with significant control

Rehaz A.

Accounts Documents

Company filings

Filing category

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