Founded in 2011, Ef 21, classified under reg no. 07571337 is an active company. Currently registered at Richmond House PO21 1TX, Bognor Regis the company has been in the business for thirteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 3 directors, namely Alan F., Matthew B. and Janette E.. Of them, Janette E. has been with the company the longest, being appointed on 21 March 2011 and Alan F. and Matthew B. have been with the company for the least time - from 23 October 2019. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Richmond House |
Office Address2 | 27 The Steyne |
Town | Bognor Regis |
Post code | PO21 1TX |
Country of origin | United Kingdom |
Registration Number | 07571337 |
Date of Incorporation | Mon, 21st Mar 2011 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (83 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Janette E. This PSC has 75,01-100% voting rights.
Janette E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 314 801 | 368 336 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 332 532 | 454 681 | |||||||
Cash Bank On Hand | 454 681 | 309 876 | 158 267 | 198 739 | 255 260 | 50 000 | |||
Current Assets | 334 542 | 454 793 | 309 876 | 158 511 | 223 739 | 330 260 | 175 000 | 150 278 | 150 000 |
Debtors | 2 010 | 112 | 244 | 25 000 | 75 000 | 125 000 | |||
Other Debtors | 112 | 244 | 25 000 | 75 000 | 125 000 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 314 799 | 368 334 | |||||||
Shareholder Funds | 314 801 | 368 336 | |||||||
Other | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 194 043 | ||||||||
Creditors | 86 458 | 2 554 | 72 986 | 95 680 | 86 946 | 24 539 | 30 541 | 46 249 | |
Creditors Due Within One Year | 19 742 | 86 458 | |||||||
Disposals Investment Property Fair Value Model | 48 511 | 77 617 | 67 915 | ||||||
Fixed Assets | 1 | 194 044 | 145 533 | 67 915 | 75 000 | 74 539 | 74 982 | ||
Investment Property | 194 043 | 145 532 | 67 915 | ||||||
Investment Property Fair Value Model | 194 043 | 145 532 | 67 915 | ||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 75 000 | |||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | -1 | |||
Net Current Assets Liabilities | 314 800 | 368 335 | 307 322 | 85 525 | 128 059 | 243 314 | 150 461 | 119 737 | 103 751 |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 86 458 | 1 152 | 72 577 | 94 313 | 86 353 | 23 454 | |||
Other Taxation Social Security Payable | 1 402 | 409 | 1 367 | 593 | 1 085 | ||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 314 801 | 368 336 | 307 323 | 279 569 | 273 592 | 311 229 | 225 461 | 194 276 | 178 733 |
Other Investments Other Than Loans | 75 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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