Eastgate Investments (london) started in year 2012 as Private Limited Company with registration number 07900591. The Eastgate Investments (london) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at Eastgate House. Postal code: N17 0SP.
The firm has 2 directors, namely David N., Jonathan F.. Of them, David N., Jonathan F. have been with the company the longest, being appointed on 6 January 2012. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Eastgate House |
| Office Address2 | 70 Willoughby Lane |
| Town | London |
| Post code | N17 0SP |
| Country of origin | United Kingdom |
| Registration Number | 07900591 |
| Date of Incorporation | Fri, 6th Jan 2012 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 06 January 2012
Position: Director
Appointed: 06 January 2012
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Jonathan F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David N. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 157 860 | 284 707 | 32 101 | 32 918 | 11 161 | 26 952 | 17 433 | ||
| Current Assets | 1 000 | 414 566 | 1 690 806 | 1 169 070 | 1 591 683 | 1 697 645 | 2 637 202 | 1 002 093 | |
| Debtors | 1 000 | 1 000 | 1 300 | 1 055 245 | 434 962 | 698 959 | 719 154 | 2 229 338 | 808 033 |
| Net Assets Liabilities | 1 139 740 | 968 655 | 972 634 | 843 458 | 763 802 | ||||
| Other Debtors | 1 000 | 1 000 | 1 300 | 1 055 245 | 424 724 | 682 010 | 645 140 | 2 229 338 | 461 790 |
| Total Inventories | 255 406 | 350 854 | 702 007 | 863 971 | 967 330 | ||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 40 000 | 39 853 | 30 000 | 20 000 | |||||
| Corporation Tax Payable | 26 504 | 381 206 | |||||||
| Creditors | 301 753 | 383 273 | 29 330 | 40 000 | 39 853 | 30 000 | 20 000 | ||
| Income From Related Parties | 2 823 013 | 683 844 | |||||||
| Net Current Assets Liabilities | 1 000 | 1 000 | 112 813 | 1 307 533 | 1 139 740 | 1 008 655 | 1 012 487 | 873 458 | 783 802 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 63 764 | 1 000 | 1 200 | 526 862 | 528 462 | 1 254 868 | 16 929 | ||
| Other Taxation Social Security Payable | 381 206 | 4 266 | 4 165 | 4 096 | 4 265 | 14 712 | |||
| Par Value Share | 1 | ||||||||
| Trade Creditors Trade Payables | 211 485 | 1 067 | 23 864 | 46 166 | 142 453 | 494 611 | 176 650 | ||
| Trade Debtors Trade Receivables | 10 238 | 16 949 | 74 014 | 346 243 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 12th Jan 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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