General Eclectic Limited in London, W4 2BZ

Description

Data updated on: 01-11-2023

General Eclectic Limited is located at London at 82 Dale Street. You can find the firm by referencing its zip code - W4 2BZ. General Eclectic's launching dates back to 2013. The enterprise is registered under the number 08576620 and their status at the time is active. The firm's SIC and NACE codes are 73110 which stands for Advertising agencies. Monday 28th February 2022 is the last time company accounts were filed.

At present, the following business is overseen by just one director: Michael N., who was designated to this position 11 years ago.

Michael N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 279	-324	614	1 309

Balance Sheet
Cash Bank On Hand				1 530	1 380	-2 187			4 234
Current Assets	14 393	6 539	9 257	10 796	8 836	13 277			4 734	13 000
Debtors	14 125	6 189	6 663	9 266	7 456	15 464	14 016	5 441	500	13 000
Net Assets Liabilities				1 309	2 572	135	2 639	-24 091	-26 754	-19 672
Other Debtors				266	190	9 524	8 016	3 641
Property Plant Equipment				30	1	1	1	1	797	1 469
Cash Bank In Hand	268	350	2 594
Net Assets Liabilities Including Pension Asset Liability	524	-324	614	1 309
Tangible Fixed Assets	153	1 078	554

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	523	-325	613
Shareholder Funds	1 279	-324	614	1 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 663	1 692	1 692	1 692	1 692	2 115	2 605
Additions Other Than Through Business Combinations Property Plant Equipment									1 219	1 162
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings									15 006	10 261
Bank Overdrafts						2 187	2 996	23 772	4 740	9 062
Creditors				9 517	6 265	15 330	11 378	29 533	19 340	17 260
Increase From Depreciation Charge For Year Property Plant Equipment					29				423	490
Net Current Assets Liabilities	371	-1 402	60	1 279	2 571	134	2 638	-24 092	-18 840	-4 260
Other Creditors				1 075	1 250	2 200	1 901	2 389	3 828	2 263
Property Plant Equipment Gross Cost				1 693	1 693	1 693	1 693	1 693	2 912	4 074
Taxation Social Security Payable				8 442	5 015	10 943	6 481	3 372	1 627	5 935
Total Assets Less Current Liabilities	1 279	-324	614	1 309				-24 091	-18 043	-2 791
Trade Debtors Trade Receivables				9 000	7 266	5 940	6 000	1 800	500	13 000
Creditors Due Within One Year	14 022	7 941	9 197	9 517
Fixed Assets	153	1 078	554	30
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	214	1 479
Tangible Fixed Assets Cost Or Valuation	214	1 693	1 693
Tangible Fixed Assets Depreciation	121	615	1 139
Tangible Fixed Assets Depreciation Charged In Period	121	554	524

Company staff

Michael N.

Role: Director

Appointed: 20 June 2013

Latest update: 26 January 2024

People with significant control

Michael N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts 12 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	12 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

General Eclectic Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

People with significant control

Michael N.

Accounts Documents

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