Eden Luxe Construction Ltd is a private limited company situated at 81 Portsmouth Road, Surbiton KT6 5PT. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 1 director.
Director Dylan C., appointed on 23 February 2018.
The company is classified as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was filed on 2023-03-20 and the date for the following filing is 2024-04-03. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 81 Portsmouth Road |
Town | Surbiton |
Post code | KT6 5PT |
Country of origin | United Kingdom |
Registration Number | 11221351 |
Date of Incorporation | Fri, 23rd Feb 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (175 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Dylan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dylan C.
Notified on | 23 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 244 | 2 134 | 456 | 44 292 | 1 839 |
Current Assets | 2 349 | 763 333 | 791 943 | 1 299 991 | 2 725 078 |
Debtors | 2 381 | 1 774 | 1 336 | 19 754 | 21 028 |
Net Assets Liabilities | 723 291 | -2 579 | -3 916 | -11 577 | -23 617 |
Other Debtors | 2 381 | 1 774 | 1 336 | 19 754 | 21 028 |
Total Inventories | 704 934 | 759 425 | 790 151 | 1 235 945 | 2 702 211 |
Other | |||||
Amounts Owed To Group Undertakings Participating Interests | 362 | 173 982 | 650 402 | 778 100 | |
Bank Overdrafts | 650 000 | 650 000 | 400 000 | 413 253 | 1 570 812 |
Creditors | 20 740 | 765 912 | 795 859 | 1 311 568 | 2 748 695 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 000 | 100 000 | 100 000 | ||
Net Current Assets Liabilities | 18 391 | -2 579 | -3 916 | -11 577 | -23 617 |
Other Creditors | 56 563 | 111 427 | 212 125 | 210 353 | 347 563 |
Trade Creditors Trade Payables | 2 525 | 4 123 | 9 752 | 37 560 | 52 220 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Total Assets Less Current Liabilities | 18 291 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 28th March 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (4 pages) |
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