Eatly Limited in LIVERPOOL

Eatly Limited LIVERPOOL

Eatly started in year 2015 as Private Limited Company with registration number 09442131. The Eatly company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at 101 Aigburth Road. Postal code: L17 4JU.

The company has one director. Paul E., appointed on 16 February 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Eatly Limited Address / Contact

Office Address	101 Aigburth Road
Town	Liverpool
Post code	L17 4JU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09442131
Date of Incorporation	Mon, 16th Feb 2015
Industry	Physical well-being activities
End of financial Year	31st March
Company age	9 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Paul E.

Position: Director

Appointed: 16 February 2015

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Paul E. The abovementioned PSC and has 75,01-100% shares.

Paul E.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	11 147

Balance Sheet
Cash Bank On Hand	27 848	14 750	14 537	19 443	21 550	53 876	32 595	70 608
Current Assets	28 135	15 923	14 937	19 443	21 550	65 565	114 387	124 787
Debtors	287	1 173	400			11 689	33 750	23 810
Net Assets Liabilities	11 147	11 576	15 401	30 542	30 373	15 582	21 028	13 664
Other Debtors						11 689	33 750	23 810
Property Plant Equipment	5 755	21 285	29 891	32 281	30 581	70 767	54 799	41 791
Total Inventories							48 042	30 369
Cash Bank In Hand	27 848
Intangible Fixed Assets	9 500
Net Assets Liabilities Including Pension Asset Liability	11 147
Tangible Fixed Assets	5 756

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	11 047
Shareholder Funds	11 147

Other
Accumulated Amortisation Impairment Intangible Assets	500	1 000	1 500	2 000	2 500	3 000	3 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment	1 487	4 505	7 736	17 153	28 116	43 097	65 927	84 506
Additions Other Than Through Business Combinations Property Plant Equipment		18 548	11 837	11 807	9 263	55 168	6 862	5 571
Average Number Employees During Period	5	5	5	5	8	14	19	25
Bank Borrowings						46 250	41 171	35 651
Bank Overdrafts		1 517	5 836	7 884
Creditors	32 243	1 179	763	4 174	2 759	68 725	57 382	46 043
Finance Lease Liabilities Present Value Total		1 179	763	4 174	2 759	22 475	16 211	10 392
Fixed Assets	15 256	30 285	38 391	40 281	38 080	77 767	61 299	47 791
Increase From Amortisation Charge For Year Intangible Assets		500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		3 018	3 231	9 417	10 963	14 981	22 830	18 579
Intangible Assets	9 500	9 000	8 500	8 000	7 500	7 000	6 500	6 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 109	-17 530	-22 227	-5 565	-4 949	6 540	17 111	11 916
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	1 883	1 373	1 627	2 876	9 269	46 113	44 135	65 773
Other Inventories							48 042	30 369
Other Remaining Borrowings	19 563	24 194	21 471	421	117	492
Par Value Share	1			1	1	1	1
Property Plant Equipment Gross Cost	7 242	25 790	37 627	49 434	58 696	113 864	120 726	126 297
Taxation Social Security Payable	454	1 649	1 781	1 611	2 319	2 406	27 697	22 149
Total Assets Less Current Liabilities	11 147	12 755	16 164	34 716	33 132	84 307	78 410	59 707
Total Borrowings	19 563	1 179	763	4 174	2 759	68 725	57 382	46 043
Trade Debtors Trade Receivables	287	1 173	400
Director Remuneration			8 040	8 325	8 616	9 480	9 480	9 960
Creditors Due Within One Year	32 244
Number Shares Allotted	100
Value Shares Allotted	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates February 16, 2024 filed on: 11th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates February 16, 2024 filed on: 11th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, July 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates February 16, 2023 filed on: 10th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 8th, July 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates February 16, 2022 filed on: 21st, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 15th, December 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates February 16, 2021 filed on: 22nd, February 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control July 8, 2020 filed on: 13th, July 2020	persons with significant control	Free Download (2 pages)
CH01	On July 8, 2020 director's details were changed filed on: 13th, July 2020	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 26th, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates February 16, 2020 filed on: 24th, February 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 10th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates February 16, 2019 filed on: 14th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 29th, May 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates February 16, 2018 filed on: 8th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 28th, November 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates February 16, 2017 filed on: 8th, March 2017	confirmation statement	Free Download (6 pages)
AD01	New registered office address 101 Aigburth Road Liverpool L17 4JU. Change occurred on February 16, 2017. Company's previous address: 270 Aigburth Road Liverpool Merseyside L17 9PJ United Kingdom. filed on: 16th, February 2017	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 15th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 16, 2016 filed on: 21st, March 2016	annual return	Free Download (3 pages)
AA01	Extension of current accouting period to March 31, 2016 filed on: 17th, February 2015	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, February 2015	incorporation	Free Download (22 pages)
SH01	Capital declared on February 16, 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

Eatly Limited LIVERPOOL

Eatly Limited Address / Contact

Company Information / Profile

Company staff

Paul E.

People with significant control

Annual reports financial information

Company filings

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