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Eiderdown Limited BATH

Eiderdown started in year 2010 as Private Limited Company with registration number 07245759. The Eiderdown company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bath at Villa Magdala. Postal code: BA2 6LX.

The company has 2 directors, namely Gaurav B., Ravi B.. Of them, Ravi B. has been with the company the longest, being appointed on 10 July 2017 and Gaurav B. has been with the company for the least time - from 7 September 2022. As of 29 April 2024, there were 6 ex directors - Ankur B., Steven H. and others listed below. There were no ex secretaries.

Eiderdown Limited Address / Contact

Office Address Villa Magdala
Office Address2 Henrietta Road 1
Town Bath
Post code BA2 6LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07245759
Date of Incorporation Thu, 6th May 2010
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Gaurav B.

Position: Director

Appointed: 07 September 2022

Ravi B.

Position: Director

Appointed: 10 July 2017

Ankur B.

Position: Director

Appointed: 10 July 2017

Resigned: 04 June 2021

Steven H.

Position: Director

Appointed: 30 June 2015

Resigned: 10 July 2017

Christa T.

Position: Director

Appointed: 04 June 2015

Resigned: 10 July 2017

Ian T.

Position: Director

Appointed: 04 June 2015

Resigned: 10 July 2017

John W.

Position: Director

Appointed: 06 May 2010

Resigned: 04 June 2015

Amanda W.

Position: Director

Appointed: 06 May 2010

Resigned: 04 June 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 4 names. As BizStats found, there is Bird Overseas Holdings Limited from Hyde Park, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ian T. This PSC . Then there is Christa T., who also meets the Companies House criteria to be listed as a PSC. This PSC .

Bird Overseas Holdings Limited

C/O The Royal Park Hotel 3 Westbourne Terrace, Lancaster Gate, Hyde Park, London, W2 3UL, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 07538544
Notified on 10 July 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Ian T.

Notified on 6 April 2016
Ceased on 10 July 2017
Nature of control: right to appoint and remove directors

Christa T.

Notified on 6 April 2016
Ceased on 10 July 2017
Nature of control: right to appoint and remove directors

Taylor Townhouses Limited

Abbey Hotel North Parade, Bath, BA1 1LF, England

Legal authority Companies Act 2013
Legal form Private Limited Company
Country registered England
Place registered Register Of Companies
Registration number 07845136
Notified on 6 April 2016
Ceased on 10 July 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth171 763273 557      
Balance Sheet
Cash Bank On Hand 1 688 841308 565169 268120 50228 749127 090237 334
Current Assets111 3372 585 082384 636208 171147 57853 486175 068297 827
Debtors73 562890 89773 99234 96518 75415 50934 14345 895
Net Assets Liabilities 273 557384 1783 082 4552 987 4162 817 9302 995 3252 902 999
Property Plant Equipment 7 287 5562 601 6195 582 5105 575 6725 486 3135 400 0005 388 496
Total Inventories 5 3442 0793 9388 3229 22813 835 
Cash Bank In Hand31 5501 688 841      
Net Assets Liabilities Including Pension Asset Liability171 763273 557      
Other Debtors 870 0976 410     
Stocks Inventory6 2255 344      
Tangible Fixed Assets187 7707 287 556      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve171 663273 457      
Shareholder Funds171 763273 557      
Other
Audit Fees Expenses   4 1403 250   
Accrued Liabilities Deferred Income   7 8806 0049 07827 68122 173
Accumulated Depreciation Impairment Property Plant Equipment 125 876153 505376 274500 200622 060362 733477 812
Additions Other Than Through Business Combinations Property Plant Equipment    117 08832 50191 541103 575
Administrative Expenses   190 259225 458168 341127 901 
Amounts Owed To Group Undertakings 8 337 4921 077 3086 35810 37038 00127 66264 165
Average Number Employees During Period  131921192426
Bank Borrowings Overdrafts  96515    
Banking Arrangements Classified As Cash Cash Equivalents   -515    
Bank Overdrafts   515    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    8 3507 0976 0325 127
Cash Cash Equivalents Cash Flow Value   168 753120 50228 749  
Comprehensive Income Expense   133 945-95 039-169 486177 395-92 326
Cost Sales   517 447600 329445 235767 717 
Creditors 12 8756 1532 017 6562 011 6721 959 4711 857 2701 856 719
Current Tax For Period   2 479    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -61 10079 67019 23838 708 
Depreciation Expense Property Plant Equipment   111 429122 4521 25250 244 
Distribution Costs   63 07076 02742 82475 263 
Finance Lease Liabilities Present Value Total 12 8756 1537 1554 9532 752551550
Finance Lease Payments Owing Minimum Gross   9 3567 1544 9532 752 
Finished Goods Goods For Resale   3 9388 3229 22813 83514 598
Further Item Tax Increase Decrease Component Adjusting Items   -61 10018 57019 23838 708 
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax      -126 545 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      -126 545 
Government Grant Income     177 21226 764 
Gross Profit Loss   425 958382 067-39 439543 102 
Income Taxes Paid Refund Classified As Operating Activities   -31 752    
Income Tax Expense Credit On Components Other Comprehensive Income      -74 793107 593
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   106 53148 251   
Increase From Depreciation Charge For Year Property Plant Equipment  28 192 123 926121 86051 309115 079
Interest Paid To Group Undertakings   97 30595 95176 85698 847 
Interest Payable Similar Charges Finance Costs   97 30595 95176 85698 847 
Net Cash Flows From Used In Financing Activities   177 61266 484   
Net Cash Flows From Used In Investing Activities   37 639117 088   
Net Cash Flows From Used In Operating Activities   -108 720-135 3217 051  
Net Cash Generated From Operations   -237 777-231 272-69 805  
Net Current Assets Liabilities-1 204-6 986 321-2 211 28836 95222 437-90 65334 76966 470
Net Interest Paid Received Classified As Operating Activities   -97 305-95 951-76 856  
Operating Profit Loss   172 62980 582-73 392366 702 
Other Comprehensive Income Expense Before Tax      -51 752 
Other Creditors 22 62142 08488521 57111 4071 9866 239
Other Operating Income Format1     177 21226 764 
Other Remaining Borrowings   2 071 0012 006 7191 956 7191 856 7191 856 719
Other Taxation Social Security Payable 3 7121 408 85230 77921 2289 00915 55633 919
Payments Finance Lease Liabilities Classified As Financing Activities   9 356-2 202-2 201  
Prepayments Accrued Income   13 55414 13815 50921 43923 598
Profit Loss   133 945-95 039-169 486229 14715 267
Profit Loss On Ordinary Activities Before Tax   75 324-15 369-150 248267 855 
Property Plant Equipment Gross Cost 7 413 4322 755 1245 958 7846 075 8726 108 3735 762 7335 866 308
Provisions For Liabilities Balance Sheet Subtotal 14 803 519 351599 021   
Purchase Property Plant Equipment   -37 639-117 088-32 501  
Repayments Borrowings Classified As Financing Activities   -186 968-64 282-50 000  
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -310 636 
Taxation Including Deferred Taxation Balance Sheet Subtotal   519 351599 021618 259582 174695 248
Tax Decrease From Utilisation Tax Losses      19 353 
Tax Expense Credit Applicable Tax Rate   14 312-2 920-28 54750 892 
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -31 107  -16 608 
Tax Increase Decrease From Effect Capital Allowances Depreciation    -2 015   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      -1 558 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    4 93514 462  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -58 62179 67019 23838 708 
Total Assets Less Current Liabilities186 566301 235390 3315 619 4625 598 1095 395 6605 434 7695 454 966
Total Borrowings   2 071 5162 006 7191 956 7191 856 7191 856 719
Total Increase Decrease From Revaluations Property Plant Equipment      -437 181 
Trade Creditors Trade Payables 1 200 86160 86462 10163 76774 44365 213104 311
Trade Debtors Trade Receivables 20 8003 49421 4114 616 12 70422 297
Transfers To From Retained Earnings Increase Decrease In Equity   -43 234-43 234-43 234-137 699-37 113
Turnover Revenue   943 405982 396405 7961 310 819 
Wages Salaries   288 627327 587314 551423 377 
Amounts Owed By Group Undertakings  64 088     
Creditors Due After One Year 12 875      
Creditors Due Within One Year112 5419 571 403      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  563     
Disposals Property Plant Equipment  4 710 161     
Number Shares Allotted 100      
Par Value Share 1      
Provisions For Liabilities Charges14 80314 803      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 7 191 815      
Tangible Fixed Assets Cost Or Valuation552 2747 413 432      
Tangible Fixed Assets Depreciation364 504125 876      
Tangible Fixed Assets Depreciation Charged In Period 25 389      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 264 017      
Tangible Fixed Assets Disposals 330 657      
Total Additions Including From Business Combinations Property Plant Equipment  51 853     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a small company made up to March 31, 2023
filed on: 19th, December 2023 		Free Download (14 pages)

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