C Egan Ltd is a private limited company registered at C/O Pm+M New Century House, Greenbank Technology Park, Challenge Way, Blackburn BB1 5QB. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-01, this 5-year-old company is run by 1 director.
Director Chloe E., appointed on 01 September 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-08-31 and the date for the subsequent filing is 2024-09-14. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | C/o Pm+m New Century House |
| Office Address2 | Greenbank Technology Park, Challenge Way |
| Town | Blackburn |
| Post code | BB1 5QB |
| Country of origin | United Kingdom |
| Registration Number | 11546599 |
| Date of Incorporation | Sat, 1st Sep 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2018
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Chloe E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chloe E.
| Notified on | 1 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 731 | 5 865 | 12 948 | 3 672 |
| Current Assets | 19 157 | 27 965 | 48 978 | |
| Debtors | 7 426 | 16 100 | 23 030 | 11 363 |
| Net Assets Liabilities | -35 530 | -68 278 | -30 895 | -47 814 |
| Other Debtors | 126 | 66 | 3 672 | |
| Property Plant Equipment | 6 545 | 5 066 | 4 370 | 2 113 |
| Total Inventories | 10 000 | 6 000 | 13 000 | 11 500 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 488 | 4 463 | 8 038 | 10 895 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 033 | 1 496 | 2 879 | |
| Average Number Employees During Period | 10 | 20 | 13 | 12 |
| Bank Borrowings Overdrafts | 271 | 46 667 | 36 667 | 34 119 |
| Creditors | 61 232 | 46 667 | 36 667 | 34 119 |
| Deferred Tax Asset Debtors | 7 300 | 16 034 | 10 510 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 488 | 2 975 | 3 575 | 2 857 |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -42 075 | -26 677 | 1 402 | |
| Other Creditors | 25 609 | 31 617 | 23 906 | 22 730 |
| Other Taxation Payable | 6 000 | 2 212 | ||
| Other Taxation Social Security Payable | 12 182 | 12 660 | 6 000 | |
| Prepayments Accrued Income | 66 | 8 848 | 3 852 | |
| Profit Loss | -35 630 | |||
| Property Plant Equipment Gross Cost | 8 033 | 9 529 | 12 408 | 13 008 |
| Recoverable Value-added Tax | 3 672 | 4 261 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | |||
| Total Assets Less Current Liabilities | -35 530 | -21 611 | 5 772 | |
| Trade Creditors Trade Payables | 23 170 | 7 032 | 7 670 | 20 514 |
| Useful Life Property Plant Equipment Years | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 31, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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