Everslea Associates Limited in Tring, HP23 5TE

Description

Data updated on: 01-11-2023

Started with Reg No. 05733945 eighteen years ago, Everslea Associates Limited is a Private Limited Company. The company's active office address is The Counting House, 9 High Street Tring. The firm started under the name Silicon Sales, though for the last fourteen years has operated under the name Everslea Associates Limited. The enterprise's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Everslea Associates Ltd released its account information for the financial year up to 2022-10-31. The company's latest confirmation statement was filed on 2023-08-31.

Presently, the company is managed by a solitary director: Paul P., who was designated to this position 17 years ago. The company had been directed by Linda P. until 2007-09-30.

Paul P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Everslea Associates Limited 2010-06-29
Silicon Sales Limited 2006-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	149	27 229	982	11 410	12 615	1 073

Balance Sheet
Current Assets	42 566	65 253	106 778	79 970	69 868	77 818	67 387	118 653	131 400	112 161	118 441	147 323
Net Assets Liabilities							1 073	39 558	9 734	2 364	21	8 770
Cash Bank In Hand	10 207	7 651	53 732	8 342	9 071	14 976	3 343
Debtors	32 359	57 602	53 046	71 628	44 085	40 550	63 860
Net Assets Liabilities Including Pension Asset Liability	10	149	27 229	982	11 410	12 615	1 073
Tangible Fixed Assets	0	622	771	542	1 260	3 347	2 093
Stocks Inventory					16 712	22 292	184

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12	12
Profit Loss Account Reserve	-2	137	27 217	970	11 398	12 603	1 061
Shareholder Funds	10	149	27 229	982	11 410	12 615	1 073

Other Financial Data
Total Fixed Assets Additions		828
Total Fixed Assets Cost Or Valuation	0	828
Total Fixed Assets Depreciation	0	207
Total Fixed Assets Depreciation Charge In Period		207
Average Number Employees During Period								1	1	1	1	1
Creditors							68 406	80 388	43 885	34 569	45 833	36 235
Financial Commitments Other Than Capital Commitments										1 470	901	332
Fixed Assets	0	622	771	542	1 260	3 347	2 093	1 293	1 698	1 789	1 719	2 200
Net Current Assets Liabilities	10	-473	26 458	440	10 150	9 268	-1 020	38 265	51 921	35 144	44 135	42 805
Total Assets Less Current Liabilities	10	149	27 229					39 558	53 619	36 933	45 854	45 005
Amount Specific Advance Or Credit Directors		18 366	21 821							60 750	31 125	17 456
Amount Specific Advance Or Credit Made In Period Directors											38 502	102 532
Amount Specific Advance Or Credit Repaid In Period Directors											-68 127	-116 201
Advances Credits Directors												17 456
Creditors Due Within One Year Total Current Liabilities	42 556	65 726
Tangible Fixed Assets Additions		828	475
Tangible Fixed Assets Cost Or Valuation	0	829	1 304
Tangible Fixed Assets Depreciation	0	207	533
Tangible Fixed Assets Depreciation Charge For Period		207
Creditors Due Within One Year		65 726	80 320	79 530	59 718	68 550	68 407
Tangible Fixed Assets Depreciation Charged In Period			326

Company staff

Paul P.

Role: Director

Appointed: 06 February 2007

Latest update: 24 April 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts
End Date For Period Covered By Report	2021-10-31

Everslea Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Tring Company Secretaries Limited

Linda P.

People with significant control

Paul P.

Accounts Documents

Company filings

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