East Summer Limited is a private limited company situated at Lynton House, 7-12 Tavistock Square, London WC1H 9BQ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 1 director.
Director Ian F., appointed on 10 April 2018.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2023-04-09 and the date for the subsequent filing is 2024-04-23. What is more, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 11302595 |
Date of Incorporation | Tue, 10th Apr 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Ian F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian F.
Notified on | 10 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 38 806 | 54 249 | 17 307 | 52 514 | 41 419 |
Current Assets | 52 996 | 54 249 | 64 857 | 65 474 | 62 719 |
Debtors | 14 190 | 47 550 | 12 960 | 21 300 | |
Net Assets Liabilities | 23 236 | 24 360 | 40 151 | 38 438 | 33 868 |
Other Debtors | 47 550 | 21 300 | |||
Property Plant Equipment | 468 | 1 078 | 1 491 | 805 | 275 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 156 | 567 | 1 253 | 1 939 | 2 469 |
Additions Other Than Through Business Combinations Property Plant Equipment | 624 | 1 021 | 1 099 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 18 102 | 18 534 | 19 816 | 16 132 | 20 576 |
Creditors | 30 228 | 30 967 | 26 197 | 27 841 | 29 126 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 411 | 686 | 686 | 530 |
Net Current Assets Liabilities | 22 768 | 23 282 | 38 660 | 37 633 | 33 593 |
Other Creditors | 2 633 | 2 703 | 1 821 | 1 996 | 1 960 |
Other Taxation Social Security Payable | 9 493 | 6 430 | 3 372 | 9 713 | 6 590 |
Property Plant Equipment Gross Cost | 624 | 1 645 | 2 744 | 2 744 | 2 744 |
Total Assets Less Current Liabilities | 23 236 | 24 360 | 40 151 | 38 438 | 33 868 |
Trade Creditors Trade Payables | 3 300 | 1 188 | |||
Trade Debtors Trade Receivables | 14 190 | 12 960 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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