Endeavour Management started in year 1999 as Private Limited Company with registration number 03852314. The Endeavour Management company has been functioning successfully for 26 years now and its status is active. The firm's office is based in at 123 Minories. Postal code: EC3N 1NT.
The firm has one director. George S., appointed on 4 October 1999. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Despoina S. and who left the the firm on 30 April 2009. In addition, there is one former secretary - Despoina S. who worked with the the firm until 30 April 2009.
| Office Address | 123 Minories |
| Office Address2 | London |
| Town | |
| Post code | EC3N 1NT |
| Country of origin | United Kingdom |
| Registration Number | 03852314 |
| Date of Incorporation | Mon, 4th Oct 1999 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (287 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 04 October 1999
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is George S. This PSC and has 75,01-100% shares.
George S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 265 | 2 387 | 1 952 | 1 568 | 13 835 | 28 379 | 19 112 | 22 928 | 22 091 |
| Current Assets | 5 873 | 5 995 | 10 094 | 11 500 | 17 068 | 94 592 | 107 935 | 146 994 | 136 476 |
| Debtors | 3 608 | 3 608 | 8 142 | 9 932 | 3 233 | 66 213 | 88 823 | 124 066 | 114 385 |
| Net Assets Liabilities | 6 501 | 25 047 | 43 737 | 76 879 | 78 142 | ||||
| Other Debtors | 3 608 | 3 608 | 65 213 | 87 517 | 121 026 | 111 317 | |||
| Property Plant Equipment | 1 287 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 790 | 1 090 | 4 120 | 1 801 | 1 800 | 1 980 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 236 | 2 236 | 2 236 | 2 236 | 2 236 | 2 236 | 2 236 | 2 236 | 2 665 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 716 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 7 000 | 6 339 | 4 991 | 3 609 | |||||
| Corporation Tax Payable | 1 | 534 | 522 | 4 873 | 4 470 | 7 775 | |||
| Creditors | 42 524 | 50 422 | 8 091 | 7 223 | 10 567 | 7 000 | 6 339 | 4 991 | 3 609 |
| Current Tax For Period | 1 | 522 | 4 350 | 4 470 | 7 775 | ||||
| Deferred Income | 1 090 | ||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 429 | ||||||||
| Net Current Assets Liabilities | -36 651 | -44 427 | 2 003 | 4 277 | 6 501 | 32 047 | 50 076 | 81 870 | 80 464 |
| Other Creditors | 2 020 | 3 520 | 48 118 | 48 118 | 49 118 | 48 004 | |||
| Other Taxation Social Security Payable | 2 146 | 1 913 | -4 974 | 988 | 881 | 62 | 884 | 926 | 1 074 |
| Prepayments Accrued Income | 2 061 | 151 | 2 141 | 2 061 | |||||
| Profit Loss | -14 744 | -7 776 | 46 430 | 2 224 | 18 546 | 18 690 | |||
| Property Plant Equipment Gross Cost | 2 236 | 2 236 | 2 236 | 2 236 | 2 236 | 2 236 | 2 236 | 2 236 | 3 952 |
| Total Assets Less Current Liabilities | -36 651 | -44 427 | 2 003 | 4 277 | 6 501 | 81 870 | 81 751 | ||
| Total Current Tax Expense Credit | 4 470 | 7 779 | |||||||
| Trade Creditors Trade Payables | 38 358 | 44 989 | 6 415 | 811 | 5 104 | 5 372 | 2 586 | 5 505 | 4 954 |
| Trade Debtors Trade Receivables | 5 452 | 7 057 | 1 172 | 1 000 | 1 155 | 899 | 1 007 | ||
| Accrued Liabilities | 3 520 | 6 649 | 4 100 | 2 970 | |||||
| Administrative Expenses | 30 744 | 33 792 | 24 041 | ||||||
| Comprehensive Income Expense | -14 744 | -7 776 | 46 430 | ||||||
| Operating Profit Loss | -14 744 | -7 792 | 46 427 | ||||||
| Other Interest Receivable Similar Income Finance Income | 16 | 4 | |||||||
| Prepayments | 3 608 | 2 690 | 2 875 | 2 061 | |||||
| Profit Loss On Ordinary Activities Before Tax | -14 744 | -7 776 | 46 431 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 | ||||||||
| Turnover Revenue | 16 000 | 26 000 | 70 468 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 8th, July 2024 |
accounts | Free Download (9 pages) |
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