Eden Lake (saffron Walden) started in year 2013 as Private Limited Company with registration number 08434721. The Eden Lake (saffron Walden) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Saffron Walden at 13b Hill Street. Postal code: CB10 1EH.
The firm has one director. Michelle M., appointed on 7 March 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Claire G. and who left the the firm on 3 July 2014. In addition, there is one former secretary - Stephen G. who worked with the the firm until 3 July 2014.
| Office Address | 13b Hill Street |
| Town | Saffron Walden |
| Post code | CB10 1EH |
| Country of origin | United Kingdom |
| Registration Number | 08434721 |
| Date of Incorporation | Thu, 7th Mar 2013 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Michelle M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michelle M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 21 768 | 8 926 | 24 000 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 41 242 | 50 454 | 50 047 | 64 200 | 58 804 | 75 934 | 59 958 | 100 127 | 138 299 | 146 008 |
| Net Assets Liabilities | 24 000 | 38 638 | 41 986 | 65 247 | 53 961 | 75 439 | 107 452 | 126 163 | ||
| Cash Bank In Hand | 10 775 | 14 383 | 13 297 | |||||||
| Debtors | 5 135 | 3 750 | 3 750 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 768 | 8 926 | 24 000 | |||||||
| Stocks Inventory | 25 332 | 32 321 | 33 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 201 | 10 201 | 10 201 | |||||||
| Profit Loss Account Reserve | 11 567 | -1 275 | 13 799 | |||||||
| Shareholder Funds | 21 768 | 8 926 | 24 000 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 703 | 1 500 | 1 550 | 1 688 | 1 688 | 1 688 | 1 926 | 2 118 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 20 344 | 24 312 | 15 393 | 9 964 | 5 588 | 9 274 | 14 943 | 7 231 | ||
| Fixed Assets | 500 | 375 | 1 215 | 1 529 | 1 524 | 2 608 | 2 812 | |||
| Net Current Assets Liabilities | 29 703 | 43 638 | 47 161 | 69 720 | 58 120 | 94 603 | 123 356 | 138 777 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | ||||
| Total Assets Less Current Liabilities | 31 768 | 31 927 | 28 000 | 44 138 | 47 536 | 70 935 | 59 649 | 96 127 | 125 964 | 141 589 |
| Creditors Due After One Year | 10 000 | 10 000 | 4 000 | |||||||
| Creditors Due Within One Year | 9 474 | 31 528 | 22 047 | |||||||
| Number Shares Allotted | 10 201 | 10 201 | 10 201 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 10 201 | 10 201 | 10 201 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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