Founded in 2014, Eelbrook, classified under reg no. 09000016 is an active company. Currently registered at 389 Upper Richmond Road SW15 5QL, London the company has been in the business for 10 years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-12-30.
The company has one director. Robin M., appointed on 16 April 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 389 Upper Richmond Road |
Office Address2 | Upper Richmond Road |
Town | London |
Post code | SW15 5QL |
Country of origin | United Kingdom |
Registration Number | 09000016 |
Date of Incorporation | Wed, 16th Apr 2014 |
Industry | Licensed restaurants |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Robin M. This PSC and has 50,01-75% shares.
Robin M.
Notified on | 19 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 |
Net Worth | -209 024 | -494 579 |
Balance Sheet | ||
Cash Bank In Hand | 5 652 | 2 047 |
Current Assets | 7 042 | 3 294 |
Debtors | 1 390 | 1 247 |
Net Assets Liabilities Including Pension Asset Liability | -209 024 | -494 579 |
Tangible Fixed Assets | 17 423 | 26 329 |
Reserves/Capital | ||
Called Up Share Capital | 2 | 2 |
Profit Loss Account Reserve | -209 026 | -494 581 |
Shareholder Funds | -209 024 | -494 579 |
Other | ||
Accruals Deferred Income Within One Year | 2 000 | |
Creditors Due After One Year | 123 227 | |
Creditors Due Within One Year | 233 489 | 524 202 |
Fixed Assets | 17 423 | |
Net Current Assets Liabilities | -226 447 | -520 908 |
Number Shares Allotted | 2 | 2 |
Par Value Share | 1 | |
Share Capital Allotted Called Up Paid | 2 | 2 |
Tangible Fixed Assets Cost Or Valuation | 19 379 | 33 069 |
Tangible Fixed Assets Depreciation | 1 956 | 6 740 |
Taxation Social Security Due Within One Year | 7 961 | 2 605 |
Total Assets Less Current Liabilities | -209 024 | -494 579 |
Trade Creditors Within One Year | 59 103 | 45 983 |
Value Shares Allotted | 2 | 1 |
V A T Due Within One Year | 5 956 | 2 183 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-30 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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