Eatly started in year 2015 as Private Limited Company with registration number 09442131. The Eatly company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at 101 Aigburth Road. Postal code: L17 4JU.
The company has one director. Paul E., appointed on 16 February 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 101 Aigburth Road |
Town | Liverpool |
Post code | L17 4JU |
Country of origin | United Kingdom |
Registration Number | 09442131 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Physical well-being activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Paul E. The abovementioned PSC and has 75,01-100% shares.
Paul E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 147 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 848 | 14 750 | 14 537 | 19 443 | 21 550 | 53 876 | 32 595 | 70 608 |
Current Assets | 28 135 | 15 923 | 14 937 | 19 443 | 21 550 | 65 565 | 114 387 | 124 787 |
Debtors | 287 | 1 173 | 400 | 11 689 | 33 750 | 23 810 | ||
Net Assets Liabilities | 11 147 | 11 576 | 15 401 | 30 542 | 30 373 | 15 582 | 21 028 | 13 664 |
Other Debtors | 11 689 | 33 750 | 23 810 | |||||
Property Plant Equipment | 5 755 | 21 285 | 29 891 | 32 281 | 30 581 | 70 767 | 54 799 | 41 791 |
Total Inventories | 48 042 | 30 369 | ||||||
Cash Bank In Hand | 27 848 | |||||||
Intangible Fixed Assets | 9 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 147 | |||||||
Tangible Fixed Assets | 5 756 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 047 | |||||||
Shareholder Funds | 11 147 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | 2 500 | 3 000 | 3 500 | 4 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 487 | 4 505 | 7 736 | 17 153 | 28 116 | 43 097 | 65 927 | 84 506 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 548 | 11 837 | 11 807 | 9 263 | 55 168 | 6 862 | 5 571 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 8 | 14 | 19 | 25 |
Bank Borrowings | 46 250 | 41 171 | 35 651 | |||||
Bank Overdrafts | 1 517 | 5 836 | 7 884 | |||||
Creditors | 32 243 | 1 179 | 763 | 4 174 | 2 759 | 68 725 | 57 382 | 46 043 |
Finance Lease Liabilities Present Value Total | 1 179 | 763 | 4 174 | 2 759 | 22 475 | 16 211 | 10 392 | |
Fixed Assets | 15 256 | 30 285 | 38 391 | 40 281 | 38 080 | 77 767 | 61 299 | 47 791 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 018 | 3 231 | 9 417 | 10 963 | 14 981 | 22 830 | 18 579 | |
Intangible Assets | 9 500 | 9 000 | 8 500 | 8 000 | 7 500 | 7 000 | 6 500 | 6 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -4 109 | -17 530 | -22 227 | -5 565 | -4 949 | 6 540 | 17 111 | 11 916 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 1 883 | 1 373 | 1 627 | 2 876 | 9 269 | 46 113 | 44 135 | 65 773 |
Other Inventories | 48 042 | 30 369 | ||||||
Other Remaining Borrowings | 19 563 | 24 194 | 21 471 | 421 | 117 | 492 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 7 242 | 25 790 | 37 627 | 49 434 | 58 696 | 113 864 | 120 726 | 126 297 |
Taxation Social Security Payable | 454 | 1 649 | 1 781 | 1 611 | 2 319 | 2 406 | 27 697 | 22 149 |
Total Assets Less Current Liabilities | 11 147 | 12 755 | 16 164 | 34 716 | 33 132 | 84 307 | 78 410 | 59 707 |
Total Borrowings | 19 563 | 1 179 | 763 | 4 174 | 2 759 | 68 725 | 57 382 | 46 043 |
Trade Debtors Trade Receivables | 287 | 1 173 | 400 | |||||
Director Remuneration | 8 040 | 8 325 | 8 616 | 9 480 | 9 480 | 9 960 | ||
Creditors Due Within One Year | 32 244 | |||||||
Number Shares Allotted | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 16, 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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