Founded in 2017, Eden Rock Construction, classified under reg no. 10674930 is an active company. Currently registered at Market House CB10 1JZ, Saffron Walden the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Paul M., Daniel B.. Of them, Paul M., Daniel B. have been with the company the longest, being appointed on 16 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Market House |
| Office Address2 | 10 Market Walk |
| Town | Saffron Walden |
| Post code | CB10 1JZ |
| Country of origin | United Kingdom |
| Registration Number | 10674930 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 16 March 2017
Position: Director
Appointed: 16 March 2017
The list of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Daniel B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Daniel B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel B.
| Notified on | 16 March 2017 |
| Ceased on | 16 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 083 | 1 186 | 204 236 | 263 911 | 270 | 5 586 |
| Current Assets | 896 126 | 1 423 189 | 233 450 | 376 593 | 926 142 | 1 983 890 |
| Debtors | 12 185 | 29 624 | 21 429 | 83 095 | 78 418 | 95 246 |
| Net Assets Liabilities | -27 702 | -111 658 | 112 379 | 107 290 | 102 192 | 93 902 |
| Other Debtors | 5 663 | 3 409 | 21 429 | 6 385 | 6 929 | 28 257 |
| Property Plant Equipment | 2 916 | 2 187 | 3 204 | 2 403 | ||
| Total Inventories | 882 858 | 1 392 379 | 7 785 | 29 587 | 847 454 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 417 | 1 146 | 2 029 | 2 830 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 40 833 | 32 387 | 22 435 | |||
| Corporation Tax Payable | 25 783 | 24 998 | 4 263 | 4 516 | ||
| Creditors | 100 000 | 1 534 847 | 123 433 | 200 833 | 220 854 | 22 435 |
| Deferred Tax Asset Debtors | 6 522 | 26 215 | 1 279 | 1 279 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 729 | 883 | 801 | ||
| Net Current Assets Liabilities | 72 298 | -111 658 | 110 017 | 306 352 | 319 842 | 113 934 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 100 000 | 1 516 726 | 96 829 | 160 000 | 188 467 | 1 822 738 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 3 333 | 3 333 | 5 233 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 554 | 416 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 333 | 1 900 | ||||
| Total Assets Less Current Liabilities | -111 658 | 112 933 | 308 539 | 323 046 | 116 337 | |
| Trade Creditors Trade Payables | 55 950 | 18 121 | 821 | 779 | 6 514 | 32 750 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2017-03-16 filed on: 17th, January 2024 |
persons with significant control | Free Download (2 pages) |
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