Founded in 2014, Endeavour Management Solutions, classified under reg no. 08955293 is an active company. Currently registered at Suite 4 NE1 5UD, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Glyn S., appointed on 24 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 4 |
| Office Address2 | 58 Low Friar Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 5UD |
| Country of origin | United Kingdom |
| Registration Number | 08955293 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 24 March 2014
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Glyn S. The abovementioned PSC and has 75,01-100% shares.
Glyn S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | -15 579 | -48 108 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 305 | 87 | |||||||
| Cash Bank On Hand | 87 | 201 | 53 | 31 | 25 | 42 | 27 | 468 | |
| Current Assets | 616 | 602 | 1 699 | 1 671 | 31 | 42 | 871 | 724 | |
| Debtors | 311 | 515 | 1 498 | 1 618 | 844 | 256 | |||
| Intangible Fixed Assets | 19 960 | ||||||||
| Other Debtors | 515 | 169 | 418 | 844 | 256 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -15 679 | -48 208 | |||||||
| Shareholder Funds | -15 579 | -48 108 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 35 795 | 46 015 | 53 081 | 44 642 | 31 472 | 26 355 | 4 339 | 844 | 215 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 800 | 1 635 | 16 500 | 20 875 | 5 480 | 23 850 | 7 950 | 4 350 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 020 | 8 701 | 8 061 | 6 397 | 1 671 | 1 626 | 2 767 | 4 979 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 48 710 | 53 057 | 45 072 | 30 409 | 26 930 | 4 759 | 833 | 949 | |
| Creditors Due Within One Year | 36 155 | 48 710 | |||||||
| Intangible Fixed Assets Additions | 24 950 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 990 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 990 | ||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 4 990 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 24 950 | ||||||||
| Intangible Fixed Assets Disposals | 24 950 | ||||||||
| Net Current Assets Liabilities | -35 539 | -48 108 | -51 358 | -43 401 | -30 378 | -26 905 | -4 717 | 38 | -225 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 46 015 | 53 507 | 45 067 | 30 403 | 26 923 | 4 759 | 437 | 481 | |
| Other Taxation Social Security Payable | 396 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | -15 579 | -48 108 | -51 358 | -43 401 | -30 378 | -26 905 | -4 717 | 38 | -225 |
| Trade Creditors Trade Payables | 2 695 | -450 | 6 | 6 | 7 | 468 | |||
| Trade Debtors Trade Receivables | 1 329 | 1 200 | |||||||
| Advances Credits Directors | 35 795 | 46 015 | |||||||
| Advances Credits Made In Period Directors | 13 450 | ||||||||
| Advances Credits Repaid In Period Directors | 49 245 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (4 pages) |
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