Founded in 2016, Entourage Capital, classified under reg no. 10287757 is an active company. Currently registered at D S House CR0 1NG, Croydon the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Sunday 31st July 2022.
The company has 3 directors, namely James S., Badruz J. and Kingshuk B.. Of them, Badruz J., Kingshuk B. have been with the company the longest, being appointed on 20 July 2016 and James S. has been with the company for the least time - from 30 September 2019. As of 15 May 2024, there was 1 ex director - James S.. There were no ex secretaries.
| Office Address | D S House |
| Office Address2 | 306 High Street |
| Town | Croydon |
| Post code | CR0 1NG |
| Country of origin | United Kingdom |
| Registration Number | 10287757 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 30 September 2019
Position: Director
Appointed: 20 July 2016
Position: Director
Appointed: 20 July 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Badruz J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Badruz J.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 | 1 133 | 8 460 | 17 822 | 79 482 | 1 161 |
| Current Assets | 17 821 | 81 928 | 3 606 | |||
| Debtors | 2 446 | 2 445 | ||||
| Net Assets Liabilities | 1 555 | -45 743 | -21 308 | 1 557 | -19 872 | 123 962 |
| Other | ||||||
| Accrued Liabilities | 300 | 1 194 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 70 000 | 73 654 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 350 153 | 350 147 | 391 313 | |||
| Creditors | 30 000 | 61 855 | 48 988 | 36 121 | 470 147 | 461 313 |
| Financial Liabilities | 120 000 | 70 000 | ||||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 145 231 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 179 298 | |||||
| Investment Property | 70 000 | 143 654 | 143 654 | 143 654 | 490 702 | 670 000 |
| Investment Property Fair Value Model | 70 000 | 143 654 | 143 654 | 490 702 | 490 702 | 670 000 |
| Net Current Assets Liabilities | -38 445 | -127 542 | -115 974 | -168 532 | -40 427 | -50 658 |
| Number Shares Issued Fully Paid | 75 | 75 | 75 | 75 | 75 | |
| Other Creditors | 38 175 | 128 675 | 122 354 | 47 958 | ||
| Other Remaining Borrowings | 30 000 | 61 855 | 48 988 | 36 121 | ||
| Par Value Share | 25 | 25 | 25 | 25 | 25 | |
| Provisions For Liabilities Balance Sheet Subtotal | 34 067 | |||||
| Total Assets Less Current Liabilities | 31 555 | 16 112 | 27 680 | 322 170 | 450 275 | 619 342 |
| Total Borrowings | 30 000 | 61 855 | 350 147 | 391 313 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Sunday 31st December 2023. Originally it was Monday 31st July 2023 filed on: 6th, June 2023 |
accounts | Free Download (1 page) |
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