Founded in 2010, Endcroft, classified under reg no. 07205058 is an active company. Currently registered at Beaufort House BH21 1JL, Wimborne 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.
There is a single director in the firm at the moment - Rupinder M., appointed on 25 May 2010. In addition, a secretary was appointed - Sandeep M., appointed on 25 May 2010. As of 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Beaufort House |
| Office Address2 | 2 Cornmarket Court |
| Town | Wimborne |
| Post code | BH21 1JL |
| Country of origin | United Kingdom |
| Registration Number | 07205058 |
| Date of Incorporation | Fri, 26th Mar 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Secretary
Appointed: 25 May 2010
Position: Director
Appointed: 25 May 2010
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Rupinder M. This PSC and has 75,01-100% shares.
Rupinder M.
| Notified on | 26 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 204 803 | 222 259 | 311 863 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 236 806 | 238 737 | 341 457 | 430 921 | 456 334 | 502 634 | 530 125 | 528 525 | 538 803 |
| Net Assets Liabilities | 405 591 | 439 752 | 483 387 | 507 127 | 507 702 | 505 807 | |||
| Cash Bank In Hand | 204 069 | 164 179 | 292 640 | ||||||
| Debtors | 32 737 | 74 558 | 48 817 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 204 803 | 222 259 | 311 863 | ||||||
| Tangible Fixed Assets | 134 | 107 | 762 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 204 802 | 222 258 | 311 862 | ||||||
| Shareholder Funds | 204 803 | 222 259 | 311 863 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 25 818 | 17 780 | 20 204 | 23 764 | 22 457 | 34 304 | |||
| Fixed Assets | 134 | 107 | 762 | 488 | 1 198 | 957 | 766 | 1 634 | 1 308 |
| Net Current Assets Liabilities | 204 696 | 222 173 | 311 253 | 405 103 | 438 554 | 482 430 | 506 361 | 506 068 | 504 499 |
| Total Assets Less Current Liabilities | 204 830 | 222 280 | 312 015 | 405 591 | 439 752 | 483 387 | 507 127 | 507 702 | 505 807 |
| Creditors Due Within One Year | 32 110 | 16 564 | 30 204 | ||||||
| Provisions For Liabilities Charges | 27 | 21 | 152 | ||||||
| Tangible Fixed Assets Additions | 846 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 328 | 328 | 1 174 | ||||||
| Tangible Fixed Assets Depreciation | 194 | 221 | 412 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 | 191 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 27th, February 2024 |
accounts | Free Download (4 pages) |
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