Founded in 2016, Eden Retirement Living, classified under reg no. 10479840 is an active company. Currently registered at 12 Conqueror Court ME10 5BH, Sittingbourne the company has been in the business for eight years. Its financial year was closed on December 29 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Inderdeep D., appointed on 15 November 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Conqueror Court |
| Town | Sittingbourne |
| Post code | ME10 5BH |
| Country of origin | United Kingdom |
| Registration Number | 10479840 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Buying and selling of own real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th December |
| Company age | 8 years old |
| Account next due date | Thu, 28th Dec 2023 (171 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 340 | 286 259 | 74 845 | 19 191 | 41 189 | |
| Current Assets | 1 | 5 501 716 | 13 654 851 | 15 370 164 | 23 604 812 | 23 780 633 |
| Debtors | 1 | 5 501 376 | 13 368 592 | 15 253 827 | 23 539 594 | 23 693 417 |
| Net Assets Liabilities | -8 244 | -32 567 | -72 827 | -137 876 | -319 806 | |
| Other Debtors | 1 | 324 763 | 5 652 641 | 4 626 903 | 3 192 327 | 3 288 657 |
| Total Inventories | 41 492 | 46 027 | 46 027 | |||
| Other | ||||||
| Amounts Owed By Group Undertakings | 5 176 613 | 3 603 996 | 3 603 996 | 3 603 996 | 3 603 996 | |
| Amounts Owed By Joint Ventures | 345 031 | 3 540 | 7 020 | 7 020 | ||
| Amounts Owed To Group Undertakings | 2 | |||||
| Average Number Employees During Period | 6 | 7 | 3 | |||
| Bank Borrowings | 3 618 000 | 7 240 295 | 11 876 000 | 12 020 000 | ||
| Bank Borrowings Overdrafts | 3 618 000 | 7 240 295 | 11 876 000 | 12 020 000 | ||
| Creditors | 2 | 5 509 962 | 6 630 500 | 10 252 795 | 14 888 500 | 15 032 500 |
| Current Asset Investments | 2 | |||||
| Investments | 2 | 2 410 587 | 2 217 024 | 3 012 762 | 3 016 049 | |
| Investments Fixed Assets | 2 | 2 | 2 410 587 | 2 217 024 | 3 012 762 | 3 016 049 |
| Investments In Group Undertakings | 2 | 2 | 4 | 5 | 5 | 5 |
| Loans To Associates Joint Ventures Participating Interests | 2 410 583 | 2 217 019 | 3 012 757 | 3 016 044 | ||
| Loans To Joint Ventures | 2 410 583 | -193 564 | 60 128 | 3 016 044 | ||
| Net Current Assets Liabilities | 100 | -8 246 | 4 187 346 | 7 962 944 | 11 737 862 | 11 696 645 |
| Other Creditors | 5 468 666 | 3 012 500 | 3 012 500 | 3 012 500 | 3 012 500 | |
| Other Remaining Borrowings | 7 008 240 | 7 008 240 | 9 873 240 | 9 873 240 | ||
| Other Taxation Social Security Payable | 8 489 | 9 620 | 1 728 | |||
| Total Assets Less Current Liabilities | 1 | -8 244 | 6 597 933 | 10 179 968 | 14 750 624 | 14 712 694 |
| Total Borrowings | 10 626 240 | 14 248 535 | 21 749 240 | 21 893 240 | ||
| Trade Creditors Trade Payables | 41 296 | 19 257 | 21 524 | 36 429 | 86 418 | |
| Trade Debtors Trade Receivables | 481 440 | 579 865 | 396 058 | 396 058 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, December 2023 |
accounts | Free Download (10 pages) |
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