Founded in 2010, Egret House Developments, classified under reg no. 07344543 is an active company. Currently registered at 4 King Square TA6 3YF, Bridgwater the company has been in the business for 14 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Heather A. and Adrian C.. In addition one secretary - Heather A. - is with the company. As of 14 May 2024, there was 1 ex director - Samuel L.. There were no ex secretaries.
Office Address | 4 King Square |
Town | Bridgwater |
Post code | TA6 3YF |
Country of origin | United Kingdom |
Registration Number | 07344543 |
Date of Incorporation | Thu, 12th Aug 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Heather A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adrian C. This PSC owns 25-50% shares and has 25-50% voting rights.
Heather A.
Notified on | 12 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adrian C.
Notified on | 12 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -47 682 | -49 469 | |||||||
Balance Sheet | |||||||||
Current Assets | 305 880 | 305 872 | 499 | ||||||
Debtors | 108 | 100 | 499 | 75 | |||||
Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Stocks Inventory | 305 772 | 305 772 | |||||||
Tangible Fixed Assets | 279 | 1 | |||||||
Total Inventories | 305 772 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -47 782 | -49 569 | |||||||
Shareholder Funds | -47 682 | -49 469 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 899 | 899 | 899 | 899 | 899 | 899 | 899 | ||
Creditors | 355 342 | 374 261 | 399 703 | 400 729 | 400 729 | 400 729 | 400 729 | 400 729 | |
Creditors Due Within One Year | 353 841 | 355 342 | |||||||
Net Current Assets Liabilities | -47 961 | -49 470 | -373 759 | -399 628 | -400 729 | -400 729 | -400 729 | -400 729 | -400 729 |
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Cost Or Valuation | 900 | ||||||||
Tangible Fixed Assets Depreciation | 621 | 899 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 278 | ||||||||
Total Assets Less Current Liabilities | -47 682 | -49 469 | -373 761 | -399 627 | -400 728 | -400 728 | -400 728 | -400 728 | -400 728 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 12th Aug 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (4 pages) |
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