Founded in 2014, Endeavour Southern, classified under reg no. 09128753 is an active company. Currently registered at Hill Lodge 10 The Old Wareham Road BH16 6AQ, Poole the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Rebecca H., appointed on 14 July 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hill Lodge 10 The Old Wareham Road |
| Office Address2 | Beacon Hill |
| Town | Poole |
| Post code | BH16 6AQ |
| Country of origin | United Kingdom |
| Registration Number | 09128753 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 14 July 2014
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Rebecca H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Rebecca H.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 3 981 | -7 828 | -8 580 | |||||
| Balance Sheet | ||||||||
| Current Assets | 13 043 | 4 108 | 17 004 | 1 763 | 2 101 | 3 174 | 13 253 | 5 175 |
| Net Assets Liabilities | 8 580 | 21 110 | 28 488 | 34 484 | 36 453 | 40 844 | ||
| Cash Bank In Hand | 13 043 | 4 108 | 14 930 | |||||
| Debtors | 2 074 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 981 | -7 828 | -8 580 | |||||
| Tangible Fixed Assets | 20 862 | 24 515 | 22 967 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 881 | -7 928 | -8 680 | |||||
| Shareholder Funds | 3 981 | -7 828 | -8 580 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 48 551 | 42 815 | 48 061 | 53 316 | 54 906 | 58 318 | ||
| Fixed Assets | 20 862 | 24 515 | 22 967 | 19 942 | 17 472 | 15 658 | 14 077 | 19 083 |
| Net Current Assets Liabilities | -16 881 | -32 343 | -31 547 | 41 052 | 45 960 | 50 142 | 41 653 | 53 143 |
| Total Assets Less Current Liabilities | 3 981 | -7 828 | -8 580 | 21 110 | 28 488 | 34 484 | 27 576 | 34 060 |
| Creditors Due Within One Year | 29 924 | 36 451 | 48 551 | |||||
| Tangible Fixed Assets Additions | 7 979 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 861 | 30 840 | ||||||
| Tangible Fixed Assets Depreciation | 1 999 | 6 325 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 326 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/14 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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