Eden (pearl House) Ltd in Sittingbourne, ME10 5BH

Description

Data updated on: 01-11-2023

10509817 is a registration number used by Eden (pearl House) Ltd. This firm was registered as a Private Limited Company on 2016-12-05. This firm has existed in this business for the last eight years. The firm can be gotten hold of in 12 Conqueror Court in Sittingbourne. The company's post code assigned to this address is ME10 5BH. From 2017-07-12 Eden (pearl House) Ltd is no longer under the name Rebus (pearl House). The enterprise's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. 2021-12-31 is the last time when the company accounts were reported.

This firm owes its success and unending development to a team of three directors, specifically William K., George L. and Inderdeep D., who have been running the company since April 2019.

Previous company's names
Eden (pearl House) Ltd 2017-07-12
Rebus (pearl House) Ltd 2016-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		95 577	72 417	34 154	32 537	73 248
Current Assets	5 561 722	9 705 841	15 368 866	20 472 101	30 936 221	27 598 937
Debtors	77 374	3 146 537	3 489 132	4 190 266	8 313 311	3 679 372
Net Assets Liabilities	-2 790	-52 306	-7 080	-30 995	-257 363	-755 699
Other Debtors	77 373	3 146 537	3 489 132	4 190 266	8 308 321	3 671 916
Total Inventories	5 484 348	6 463 727	11 807 317	16 247 681	22 590 373	23 846 317
Property Plant Equipment					7 653	6 887

Other Financial Data
Amounts Owed By Group Undertakings	1				4 990	6 526
Amounts Owed To Group Undertakings		14 999	107 426	186 671	486 668	486 668
Bank Borrowings Overdrafts	4 859 881	5 676 054	6 025 000	9 429 066	15 167 633	15 679 797
Creditors	4 859 881	8 261 214	8 623 433	13 091 141	19 154 708	19 991 873
Net Current Assets Liabilities	4 857 091	8 208 908	8 616 353	13 060 146	18 894 692	19 234 287
Other Creditors	686 031	2 585 160	2 598 433	3 662 075	3 987 075	4 312 076
Total Assets Less Current Liabilities	4 857 091	8 208 908	8 616 353	13 060 146	18 902 345	19 241 174
Trade Creditors Trade Payables	18 600	100 378	612 415	100 411	19 900	750 522
Accumulated Depreciation Impairment Property Plant Equipment					850	1 616
Bank Borrowings			6 025 000	9 429 066	15 167 633	15 679 797
Increase From Depreciation Charge For Year Property Plant Equipment					850	766
Other Remaining Borrowings			2 598 433	3 662 075	3 987 075	4 312 076
Property Plant Equipment Gross Cost					8 503
Provisions For Liabilities Balance Sheet Subtotal					5 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment					8 503
Total Borrowings			8 623 433	13 091 141	19 154 708	19 991 873
Trade Debtors Trade Receivables						930

Company staff

William K.

Role: Director

Appointed: 18 April 2019

Latest update: 13 January 2024

George L.

Role: Director

Appointed: 18 April 2019

Latest update: 13 January 2024

Inderdeep D.

Role: Director

Appointed: 25 May 2018

Latest update: 13 January 2024

People with significant control

The companies with significant control over this firm are as follows: Edencap Llp owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Egham at Coldharbour Lane, Thorpe, TW20 8TD, Surrey and was registered as a PSC under the reg no Oc426920.

Edencap Llp

Address: Cemex House Coldharbour Lane, Thorpe, Egham, Surrey, TW20 8TD, England

Legal authority Limited Liabilities Partnership Act 2000

Legal form Limited Liability Partnership

Country registered United Kingdom

Place registered England & Wales

Registration number Oc426920

Notified on 18 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Eden Retirement Living Ltd

Address: 19 Berkeley Street, London, W1J 8ED, United Kingdom

Legal authority Companies Act

Legal form Limited Partnership

Country registered United Kingdom

Place registered United Kingdom

Registration number 10479840

Notified on 5 December 2016

Ceased on 18 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	05 December 2016
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

Eden (pearl House) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William K.

George L.

Inderdeep D.

William K.

Kingsland (services) Limited

People with significant control

Edencap Llp

Eden Retirement Living Ltd

Accounts Documents

Company filings

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