Eastra started in year 1956 as Private Limited Company with registration number 00567983. The Eastra company has been functioning successfully for sixty eight years now and its status is active. The firm's office is based in London at First Floor. Postal code: N16 6XS.
There is a single director in the company at the moment - Michael T., appointed on 31 December 1991. In addition, a secretary was appointed - Faigy T., appointed on 31 December 1991. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 94 Stamford Hill |
| Town | London |
| Post code | N16 6XS |
| Country of origin | United Kingdom |
| Registration Number | 00567983 |
| Date of Incorporation | Sat, 23rd Jun 1956 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th March |
| Company age | 68 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Secretary
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Faigy T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael T. This PSC owns 25-50% shares.
Faigy T.
| Notified on | 29 December 2016 |
| Nature of control: |
25-50% shares |
Michael T.
| Notified on | 29 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 62 532 | 67 447 | 72 296 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 191 | 10 997 | 6 435 | 8 200 | 45 029 | 1 344 | |||
| Current Assets | 189 564 | 203 578 | 221 539 | 229 491 | 233 346 | 268 391 | 323 881 | 317 713 | 325 860 |
| Debtors | 348 | 5 164 | 3 111 | 2 691 | 10 981 | 684 | 12 016 | ||
| Other Debtors | 348 | 2 691 | 1 435 | 243 | 12 016 | ||||
| Property Plant Equipment | 650 | 520 | 416 | 332 | 249 | 78 962 | 78 017 | ||
| Total Inventories | 214 000 | 213 330 | 223 800 | 265 700 | 304 700 | 272 000 | 312 500 | ||
| Net Assets Liabilities | 96 942 | 111 068 | 78 059 | ||||||
| Cash Bank In Hand | 2 564 | 1 578 | 7 191 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 62 532 | 67 447 | 72 296 | ||||||
| Stocks Inventory | 187 000 | 202 000 | 214 000 | ||||||
| Tangible Fixed Assets | 488 | 390 | 650 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 62 432 | 67 347 | 72 196 | ||||||
| Shareholder Funds | 62 532 | 67 447 | 72 296 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 032 | 4 161 | 4 265 | 4 349 | 4 432 | 5 613 | 6 558 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 1 387 | 30 000 | 26 616 | ||||||
| Creditors | 149 893 | 151 200 | 149 113 | 182 387 | 227 188 | 30 000 | 26 616 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 104 | 84 | 83 | 1 181 | 945 | |||
| Merchandise | 214 000 | 213 330 | 223 800 | 265 700 | 304 700 | 272 000 | 312 500 | ||
| Net Current Assets Liabilities | 62 044 | 67 057 | 71 646 | 78 292 | 84 233 | 86 004 | 96 693 | 63 003 | 26 658 |
| Other Creditors | 110 292 | 119 867 | 132 523 | 154 420 | 212 445 | 232 819 | 213 309 | ||
| Other Taxation Social Security Payable | 1 252 | 3 667 | 2 111 | 415 | 2 507 | 13 372 | 542 | ||
| Property Plant Equipment Gross Cost | 4 681 | 4 681 | 4 681 | 4 681 | 4 681 | 84 575 | |||
| Total Assets Less Current Liabilities | 62 532 | 67 447 | 72 296 | 78 811 | 84 649 | 86 336 | 96 942 | 141 965 | 104 675 |
| Trade Creditors Trade Payables | 38 349 | 27 666 | 14 479 | 26 165 | 12 236 | 8 519 | 85 351 | ||
| Trade Debtors Trade Receivables | 5 164 | 3 111 | 9 546 | 441 | |||||
| Additional Provisions Increase From New Provisions Recognised | 897 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -897 | ||||||||
| Provisions | 897 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 897 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 79 894 | ||||||||
| Creditors Due Within One Year | 127 520 | 136 521 | 149 893 | ||||||
| Fixed Assets | 488 | 390 | 650 | ||||||
| Tangible Fixed Assets Additions | 420 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 261 | 4 261 | 4 681 | ||||||
| Tangible Fixed Assets Depreciation | 3 773 | 3 871 | 4 031 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 98 | 160 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Thursday 30th March 2023 to Wednesday 29th March 2023 filed on: 28th, December 2023 |
accounts | Free Download (1 page) |
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