Evershea Ltd in Hertfordshire, HP2 6AL

Description

Data updated on: 01-11-2023

The company is widely known as Evershea Ltd. The company was established sixteen years ago and was registered with 06480587 as the reg. no. This particular office of the company is situated in Hertfordshire. You may find it at 104 Livingstone Walk, Hemel Hempstead. It has been already fourteen years from the moment It's name is Evershea Ltd, but till 2010 the business name was Scepter Life and before that, until Fri, 30th Jan 2009 this business was known under the name Soft N Sleek. This means it has used three other names. The company's SIC code is 62020: Information technology consultancy activities. The business latest financial reports cover the period up to January 31, 2023 and the most current annual confirmation statement was filed on January 23, 2023.

There is just one director this particular moment controlling the company, namely Patricia M. who's been performing the director's assignments since Wed, 23rd Jan 2008. This company had been governed by Christopher M. up until nine years ago.

Previous company's names
Evershea Ltd 2010-09-30
Scepter Life Limited 2009-01-30
Soft N Sleek Limited 2008-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 230	-4 768	-6 750	-13 502	-20 425	-32 246	-37 678

Balance Sheet
Cash Bank On Hand							601	2 158	9 112	1 913	723	527	2 011
Current Assets	2 058	529	1 342	1 198	1 636	1 532	3 628	10 141	14 704	35 257	57 230	144 307	240 970
Debtors							2 000	3 355	964	28 716	56 507	143 780	238 959
Net Assets Liabilities							-37 678	-30 855	-2 622	16 014	14 700	85 501	165 624
Other Debtors										27 000	56 507	143 780	228 879
Property Plant Equipment											290	834	1 359
Total Inventories							1 027	4 628	4 628	4 628
Cash Bank In Hand	444		549	326	677	478	601
Net Assets Liabilities Including Pension Asset Liability	-4 230	-4 768	-6 750	-13 502	-20 424	-32 246	-37 678
Stocks Inventory	1 614	529	793	872	959	1 055	1 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-4 330	-4 868	-6 850	-13 602	-20 525	-32 346	-37 778
Shareholder Funds	-4 230	-4 768	-6 750	-13 502	-20 425	-32 246	-37 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											64	342	916
Additions Other Than Through Business Combinations Property Plant Equipment											354	822	1 099
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											12 250	12 115	10 480
Bank Overdrafts											2 450	1 633	1 633
Creditors							33 236	38 926	17 326	19 243	30 515	47 367	65 967
Increase From Depreciation Charge For Year Property Plant Equipment											64	278	574
Net Current Assets Liabilities	2 058	434	1 342	1 198	1 636	1 532	3 628	-28 785	-2 622	16 014	26 715	96 940	175 003
Other Creditors							32 996	38 381	17 030	11 227	23 018	22 120	27 628
Property Plant Equipment Gross Cost											354	1 176	2 275
Provisions For Liabilities Balance Sheet Subtotal											55	158	258
Taxation Social Security Payable										7 946	4 555	22 213	36 126
Total Assets Less Current Liabilities	2 058	434	1 342	1 198	-20 424	1 532	3 628	-28 785		16 014	27 005	97 774	176 362
Trade Creditors Trade Payables							240	545	296	70	492	1 401	580
Trade Debtors Trade Receivables							2 000	3 355	964	1 716			10 080
Creditors Due After One Year Total Noncurrent Liabilities	6 288	5 203
Creditors Due Within One Year Total Current Liabilities		94
Creditors Due After One Year		5 202	8 092	14 700	22 061	33 778	41 306
Creditors Due Within One Year		95			22 060	33 779
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100

Company staff

Patricia M.

Role: Director

Appointed: 23 January 2008

Latest update: 26 March 2024

Patricia M.

Role: Secretary

Appointed: 23 January 2008

Latest update: 26 March 2024

People with significant control

Patricia M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Patricia M.

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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
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	2014-01-31
Annual Accounts 30 April 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 April 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 31 July 2016
Date Approval Accounts	31 July 2016
Annual Accounts 29 September 2017
Date Approval Accounts	29 September 2017

Evershea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Patricia M.

Christopher M.

People with significant control

Patricia M.

Accounts Documents

Company filings

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