Founded in 2016, Eleanor Landgrebe, classified under reg no. 10169600 is an active company. Currently registered at 52 High Street HP4 2BP, Berkhamsted the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Eleanor L., appointed on 9 May 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 High Street |
Town | Berkhamsted |
Post code | HP4 2BP |
Country of origin | United Kingdom |
Registration Number | 10169600 |
Date of Incorporation | Mon, 9th May 2016 |
Industry | Manufacture of other women's outerwear |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Eleanor L. The abovementioned PSC has significiant influence or control over the company,.
Eleanor L.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 28 062 | 5 372 | -4 201 | 16 158 | 14 783 | -3 403 | 15 201 |
Current Assets | 34 202 | 16 242 | -1 007 | 17 118 | 14 783 | ||
Debtors | 6 140 | 10 870 | 3 194 | 960 | |||
Net Assets Liabilities | 4 573 | -4 998 | -3 168 | -10 847 | -19 823 | -35 731 | |
Other Debtors | -1 020 | ||||||
Property Plant Equipment | 2 812 | 2 373 | 16 191 | 14 792 | 11 834 | 9 467 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 148 | 710 | 1 185 | 4 682 | 7 640 | 10 007 | 11 900 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 8 112 | 15 150 | 15 150 | 12 622 | 9 396 | ||
Creditors | 36 988 | 14 042 | 8 112 | 15 150 | 21 102 | 25 887 | 53 918 |
Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 562 | 475 | 3 497 | 2 958 | 2 367 | 1 893 |
Net Current Assets Liabilities | -2 786 | 2 200 | -13 077 | -2 810 | -1 579 | -3 403 | 10 613 |
Other Creditors | 22 821 | 799 | 5 952 | 13 265 | 44 522 | ||
Other Taxation Social Security Payable | 14 167 | 14 042 | 12 070 | 18 477 | 16 362 | 4 588 | |
Property Plant Equipment Gross Cost | 2 960 | 3 083 | 17 376 | 19 474 | 19 474 | 19 474 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 960 | 123 | 14 293 | 2 098 | |||
Total Assets Less Current Liabilities | 26 | 4 573 | 3 114 | 11 982 | 10 255 | 6 064 | 18 187 |
Trade Debtors Trade Receivables | 7 160 | 10 870 | 3 194 | 960 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 5th, February 2024 |
accounts | Free Download (7 pages) |
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