Endeavour Property (holdings) started in year 2013 as Private Limited Company with registration number 08686695. The Endeavour Property (holdings) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Whitley Bay at 62 62 Cauldwell Avenue. Postal code: NE25 9RW.
The firm has one director. Shaun D., appointed on 11 September 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 62 Cauldwell Avenue |
Town | Whitley Bay |
Post code | NE25 9RW |
Country of origin | United Kingdom |
Registration Number | 08686695 |
Date of Incorporation | Wed, 11th Sep 2013 |
Industry | Development of building projects |
Industry | Activities of head offices |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Shaun D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun D.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | -6 538 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 102 | 4 | 53 | 174 | 18 | 94 | 36 | 43 | |
Current Assets | 1 202 | 7 804 | 17 073 | 62 793 | 95 203 | 61 880 | 19 257 | 25 791 | |
Debtors | 1 100 | 7 800 | 17 020 | 62 619 | 95 185 | 61 786 | 19 221 | 25 748 | |
Net Assets Liabilities | -6 538 | 368 | 7 041 | 7 287 | 630 | -10 527 | -30 803 | -41 816 | |
Other Debtors | 1 100 | 10 481 | 15 580 | 15 580 | 5 000 | 6 001 | |||
Cash Bank In Hand | 102 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -6 538 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -6 638 | ||||||||
Shareholder Funds | 100 | -6 538 | |||||||
Other | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 2 800 | 51 639 | 47 039 | 79 605 | 61 786 | 14 221 | 19 747 | ||
Amounts Owed To Group Undertakings Participating Interests | 1 401 | 45 100 | 45 100 | 50 480 | 20 840 | 29 335 | 29 037 | ||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||||
Corporation Tax Payable | 1 840 | 6 867 | |||||||
Creditors | 8 661 | 8 357 | 56 053 | 56 427 | 95 494 | 73 328 | 50 981 | 67 607 | |
Investments Fixed Assets | 851 | 921 | 921 | 921 | 921 | 921 | 921 | 921 | |
Investments In Group Undertakings | 921 | 921 | 921 | 921 | 921 | 921 | 921 | 921 | |
Net Current Assets Liabilities | -751 | -7 459 | -553 | 6 120 | 6 366 | -291 | -11 448 | -31 724 | -41 816 |
Other Creditors | 5 420 | 1 070 | 650 | 650 | 31 200 | 22 359 | 9 711 | 3 572 | |
Taxation Social Security Payable | 6 867 | 8 952 | 9 722 | 13 274 | 21 938 | 11 935 | 27 557 | ||
Trade Creditors Trade Payables | 420 | 1 351 | 955 | 540 | 7 441 | ||||
Trade Debtors Trade Receivables | 5 000 | 10 481 | |||||||
Creditors Due Within One Year | 751 | 8 661 | |||||||
Fixed Assets | 851 | 921 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 100 | -6 538 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/07/13 filed on: 13th, July 2023 |
persons with significant control | Free Download (2 pages) |
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