Founded in 2014, Endeavour Photography, classified under reg no. 09143052 is an active company. Currently registered at Unit 1 The Workshops PR6 8AU, Chorley the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Roger H., appointed on 23 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 The Workshops |
| Office Address2 | Chorley Road Withnell |
| Town | Chorley |
| Post code | PR6 8AU |
| Country of origin | United Kingdom |
| Registration Number | 09143052 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Other specialist photography |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 23 July 2014
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Roger H. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Gillian H. This PSC owns 25-50% shares.
Roger H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Gillian H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 176 | 577 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 917 | |||||||
| Current Assets | 3 917 | 14 135 | 5 623 | |||||
| Debtors | 3 000 | 14 135 | 5 623 | 3 840 | 3 150 | |||
| Intangible Fixed Assets | 8 800 | 6 600 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 176 | 577 | ||||||
| Property Plant Equipment | 6 933 | 4 949 | 3 135 | 2 250 | 1 720 | 1 376 | ||
| Tangible Fixed Assets | 10 424 | 8 893 | ||||||
| Net Assets Liabilities | -34 321 | -50 112 | -69 636 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 76 | 477 | ||||||
| Shareholder Funds | 176 | 577 | ||||||
| Other | ||||||||
| Accrued Liabilities | 850 | 850 | 720 | 720 | 839 | 720 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 600 | 8 800 | 11 000 | 11 000 | 11 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 141 | 9 125 | 10 939 | 11 824 | 12 354 | 12 698 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 8 790 | 9 898 | 11 057 | 5 132 | 11 000 | 10 607 | ||
| Corporation Tax Payable | 4 993 | |||||||
| Creditors | 28 746 | 16 828 | 21 574 | 27 651 | 36 571 | 11 000 | 10 607 | |
| Creditors Due Within One Year | 22 746 | 28 747 | ||||||
| Fixed Assets | 19 224 | 15 493 | 11 333 | 7 149 | 3 135 | 2 250 | 1 720 | 1 376 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 984 | 1 814 | 885 | 530 | 344 | |||
| Intangible Assets | 4 400 | 2 200 | ||||||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |||
| Intangible Fixed Assets Additions | 11 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
| Net Current Assets Liabilities | -18 829 | -14 611 | -11 205 | -17 734 | -24 501 | -36 571 | -40 832 | -60 405 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 33 | 34 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 472 | |||||||
| Profit Loss | -10 713 | -10 781 | -12 955 | -15 791 | -19 524 | |||
| Property Plant Equipment Gross Cost | 14 074 | 14 074 | 14 074 | 14 074 | 14 074 | |||
| Provisions For Liabilities Charges | 219 | 304 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 968 | 876 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 968 | 13 844 | ||||||
| Tangible Fixed Assets Depreciation | 2 544 | 4 951 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 544 | 2 407 | ||||||
| Total Assets Less Current Liabilities | 395 | 881 | 128 | -10 585 | -21 366 | -34 321 | -39 112 | -59 029 |
| Trade Creditors Trade Payables | 424 | -1 | 512 | 511 | 314 | 33 | ||
| Trade Debtors Trade Receivables | 4 962 | 3 840 | 3 150 | |||||
| Bank Overdrafts | 5 132 | 7 224 | 11 579 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 10th Aug 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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