St Eden (willoughbys) Ltd in Esher, KT10 8AN

Description

Data updated on: 21-04-2022

2014 marks the founding of St Eden (willoughbys) Ltd, a firm registered at Sandown Sports Park, More Lane in Esher. It was established on 8th August 2014. The Companies House Registration Number was 09167955 and the company area code was KT10 8AN. The company had been on the market for approximately 8 years until 22nd February 2022.

Robert C. was the company's director, assigned to lead the company in 2017 in October.

The companies with significant control over this firm were as follows: Alliance Property Developments (Uk) Ltd owned over 3/4 of company shares. This business could have been reached in Esher at More Lane, KT10 8AN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2017-10-31	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 787	33 983	1 218	-19 429
Current Assets	1 793 385	2 483 471	2 576 098	2 620 272
Debtors	1 373	12 881	1 712	6 386
Net Assets Liabilities		-13 247	-14 435	-19 039	-593 363	-593 363
Other Debtors	1 373	12 881
Total Inventories	1 783 225	2 449 488	2 573 168	2 633 315

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	32 245	79 298	104 298	156 298	362 239	362 239
Bank Borrowings Overdrafts	874 932	1 448 001	1 137 917	1 186 050
Bank Overdrafts		1 448 001	1 452 617	1 453 261
Corporation Tax Payable		-1 616	-1 616
Creditors	1 803 426	2 509 599	2 590 534	2 639 311	593 363	593 363
Net Current Assets Liabilities	-10 041	-13 247	-14 435	-19 039	-593 363	-593 363
Other Creditors	893 136	966 962	1 043 113	1 022 534	231 124	231 124
Other Taxation Social Security Payable		-7 542	867	1 516
Total Assets Less Current Liabilities	-10 041	-13 247
Trade Creditors Trade Payables	3 113	18 816	4 032	5 702
Trade Debtors Trade Receivables			1 712	6 386

Company staff

Robert C.

Role: Director

Appointed: 23 October 2017

Latest update: 12 December 2023

People with significant control

Alliance Property Developments (Uk) Ltd

Address: Sandown Sports Park More Lane, Esher, KT10 8AN, England

Legal authority Companies Act 2006

Legal form Limited

Notified on 23 October 2017

Nature of control:

over 3/4 of shares

Eden Luxe Ltd

Address: Sandown Sports Park More Lane, Esher, KT10 8AN, England

Legal authority Companies Act 2006

Legal form Private Limited

Country registered England And Wales

Place registered Companies For England And Wales

Registration number 7995250

Notified on 6 April 2016

Ceased on 23 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	07 November 2021
Confirmation statement last made up date	24 October 2020

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2017

St Eden (willoughbys) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Dylan C.

Nichola H.

People with significant control

Alliance Property Developments (Uk) Ltd

Eden Luxe Ltd

Accounts Documents

Company filings

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