Eoc Streatham Common Ltd is a private limited company situated at 320 Garratt Lane, Earlsfield, London SW18 4EJ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 1 director.
Director Joseph T., appointed on 22 June 2018.
The company is officially categorised as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The latest confirmation statement was sent on 2023-06-21 and the due date for the subsequent filing is 2024-07-05. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 320 Garratt Lane |
Office Address2 | Earlsfield |
Town | London |
Post code | SW18 4EJ |
Country of origin | United Kingdom |
Registration Number | 11427991 |
Date of Incorporation | Fri, 22nd Jun 2018 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Joseph T. This PSC and has 25-50% shares.
Joseph T.
Notified on | 22 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 | 11 154 | 59 732 | 44 502 | 14 542 |
Current Assets | 2 | 24 129 | 153 457 | 153 235 | 156 790 |
Debtors | 10 875 | 11 625 | 11 069 | 12 434 | |
Net Assets Liabilities | 2 | 5 071 | 75 522 | 61 281 | 67 655 |
Other Debtors | 7 250 | 7 830 | 7 250 | 8 609 | |
Property Plant Equipment | 5 624 | 5 006 | 3 660 | 1 891 | |
Total Inventories | 2 100 | 2 100 | 2 100 | 2 100 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 406 | 3 174 | 5 156 | 7 241 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 150 | 636 | 316 | ||
Average Number Employees During Period | 10 | 10 | 10 | 11 | |
Bank Borrowings | 49 000 | 36 745 | 32 948 | ||
Comprehensive Income Expense | 5 069 | 90 451 | 87 759 | ||
Creditors | 23 613 | 49 000 | 36 745 | 32 948 | |
Current Asset Investments | 80 000 | 95 564 | 127 714 | ||
Dividend Per Share Interim | 20 000 | 33 000 | 5 000 | ||
Dividends Paid | -20 000 | -102 000 | -50 000 | ||
Dividends Paid On Shares Interim | 20 000 | 102 000 | 50 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 768 | 1 982 | 2 085 | ||
Issue Equity Instruments | 2 | ||||
Net Current Assets Liabilities | 2 | 516 | 120 467 | 95 062 | 99 071 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 14 358 | 5 644 | 19 703 | 24 079 | |
Other Current Asset Investments Balance Sheet Subtotal | 80 000 | 95 564 | 127 714 | ||
Other Inventories | 2 100 | 2 100 | 2 100 | 2 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 3 625 | 3 795 | 3 819 | 3 825 | |
Profit Loss | 5 069 | 90 451 | 87 759 | 56 374 | |
Property Plant Equipment Gross Cost | 7 030 | 8 180 | 8 816 | 9 132 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 069 | 951 | 696 | 359 | |
Taxation Social Security Payable | 2 656 | 23 257 | 24 549 | 20 021 | |
Total Assets Less Current Liabilities | 2 | 6 140 | 125 473 | 98 722 | 100 962 |
Total Borrowings | 49 000 | 36 745 | 32 948 | ||
Trade Creditors Trade Payables | 6 599 | 4 089 | 3 486 | 3 184 | |
Amount Specific Advance Or Credit Directors | 8 549 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 8 549 | ||||
Director Remuneration | 8 784 | 8 844 | 11 898 | ||
Number Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (14 pages) |
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