Founded in 2012, Eden Verandas, classified under reg no. 08259394 is an active company. Currently registered at Unit 13 Armstrong Mall GU14 0NR, Farnborough the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 3 directors in the the company, namely Andrew L., Andrew L. and Paul M.. In addition one secretary - Stephanie R. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the GU14 0NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1116607 . It is located at Unit B13, Armstrong Mall, Farnborough with a total of 2 cars.
Office Address | Unit 13 Armstrong Mall |
Office Address2 | Southwood Business Park |
Town | Farnborough |
Post code | GU14 0NR |
Country of origin | United Kingdom |
Registration Number | 08259394 |
Date of Incorporation | Thu, 18th Oct 2012 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The list of PSCs that own or have control over the company consists of 3 names. As we researched, there is Sarah L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew L., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sarah L.
Notified on | 30 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew L.
Notified on | 30 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -285 784 | -69 876 | |||
Balance Sheet | |||||
Cash Bank On Hand | 1 459 036 | 2 241 593 | 2 047 830 | ||
Current Assets | 551 707 | 943 667 | 2 236 898 | 3 357 727 | 3 692 284 |
Debtors | 108 558 | 174 974 | 454 749 | 743 144 | 971 845 |
Net Assets Liabilities | 438 419 | 475 617 | 528 471 | ||
Other Debtors | 12 913 | 17 682 | 4 118 | ||
Property Plant Equipment | 161 115 | 228 766 | 202 501 | ||
Total Inventories | 323 113 | 372 990 | 672 609 | ||
Cash Bank In Hand | 324 833 | 539 784 | |||
Stocks Inventory | 118 316 | 228 909 | |||
Tangible Fixed Assets | 60 294 | 54 043 | |||
Reserves/Capital | |||||
Called Up Share Capital | 2 000 | 2 000 | |||
Profit Loss Account Reserve | -287 784 | -71 876 | |||
Shareholder Funds | -285 784 | -69 876 | |||
Other | |||||
Accrued Liabilities Deferred Income | 20 027 | 82 164 | 128 169 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 144 038 | 216 389 | 283 821 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 148 672 | 45 177 | |||
Average Number Employees During Period | 22 | 29 | 30 | ||
Bank Borrowings Overdrafts | 1 075 | ||||
Corporation Tax Payable | 53 467 | 184 257 | 206 526 | ||
Creditors | 1 932 046 | 3 069 884 | 3 330 285 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 517 200 | 413 670 | 310 230 | ||
Income From Related Parties | 771 | 1 884 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 79 207 | 69 806 | |||
Net Current Assets Liabilities | -346 078 | -123 919 | 304 852 | 287 843 | 361 999 |
Other Creditors | 1 535 605 | 2 618 462 | 2 605 879 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 856 | 2 374 | |||
Other Disposals Property Plant Equipment | 8 670 | 4 010 | |||
Other Taxation Social Security Payable | 226 157 | 151 152 | 140 860 | ||
Prepayments Accrued Income | 344 619 | 497 147 | 378 996 | ||
Property Plant Equipment Gross Cost | 305 153 | 445 155 | 486 322 | ||
Provisions For Liabilities Balance Sheet Subtotal | 27 548 | 40 992 | 36 029 | ||
Total Assets Less Current Liabilities | -285 784 | -69 876 | 465 967 | 516 609 | 564 500 |
Trade Creditors Trade Payables | 95 715 | 33 849 | 248 851 | ||
Trade Debtors Trade Receivables | 97 217 | 228 315 | 588 731 | ||
Creditors Due Within One Year | 897 785 | 1 067 586 | |||
Number Shares Allotted | 2 000 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 |
Unit B13 | |
---|---|
Address | Armstrong Mall , Southwood Business Park |
City | Farnborough |
Post code | GU14 0NR |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wednesday 21st February 2024 filed on: 21st, February 2024 |
persons with significant control | Free Download (2 pages) |
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