Founded in 2010, Eskinazi &, classified under reg no. 07338596 is a liquidation company. Currently registered at Staverton Court GL51 0UX, Cheltenham the company has been in the business for 14 years. Its financial year was closed on January 31 and its latest financial statement was filed on Sun, 31st Jan 2021.
| Office Address | Staverton Court |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 0UX |
| Country of origin | United Kingdom |
| Registration Number | 07338596 |
| Date of Incorporation | Fri, 6th Aug 2010 |
| Industry | Dormant Company |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Tue, 31st Jan 2023 (451 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Thu, 3rd Nov 2022 (2022-11-03) |
| Last confirmation statement dated | Wed, 20th Oct 2021 |
Position: Director
Appointed: 06 August 2010
Susan E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 44 902 | 24 743 | 28 565 | 25 112 | 53 480 |
| Current Assets | 354 960 | 355 594 | 462 309 | 538 375 | 717 890 |
| Debtors | 310 058 | 330 851 | 433 744 | 513 263 | 664 410 |
| Net Assets Liabilities | 298 756 | 256 226 | 354 531 | 387 103 | 575 981 |
| Other Debtors | 94 086 | 32 572 | 90 193 | 180 818 | 254 264 |
| Property Plant Equipment | 2 528 | 3 067 | 3 453 | 2 034 | 574 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 126 000 | 147 000 | 168 000 | 189 000 | 210 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 207 | 17 520 | 18 780 | 20 199 | 17 345 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 852 | 1 646 | 283 | ||
| Average Number Employees During Period | 8 | 9 | |||
| Bank Overdrafts | 551 | 16 149 | 21 024 | 29 574 | |
| Creditors | 142 572 | 165 135 | 152 931 | 174 306 | 142 483 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 540 | ||||
| Disposals Property Plant Equipment | -4 597 | ||||
| Financial Commitments Other Than Capital Commitments | 12 050 | 22 050 | 485 | 1 247 | 843 |
| Fixed Assets | 86 528 | 66 067 | 45 453 | 23 034 | 574 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 150 413 | 253 730 | 307 893 | 316 334 | 404 072 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 000 | 21 000 | 21 000 | 21 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 313 | 1 260 | 1 419 | 686 | |
| Intangible Assets | 84 000 | 63 000 | 42 000 | 21 000 | |
| Intangible Assets Gross Cost | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 |
| Net Current Assets Liabilities | 212 388 | 190 459 | 309 378 | 364 069 | 575 407 |
| Other Creditors | 9 795 | 14 784 | 7 528 | 9 180 | 176 |
| Other Payables Accrued Expenses | 65 392 | 55 260 | 27 975 | 67 091 | 38 405 |
| Property Plant Equipment Gross Cost | 18 735 | 20 587 | 22 233 | 22 233 | 17 919 |
| Taxation Social Security Payable | 43 743 | 41 636 | 49 046 | 42 207 | 41 653 |
| Total Assets Less Current Liabilities | 298 916 | 256 526 | 354 831 | 387 103 | |
| Total Borrowings | 551 | 16 149 | 21 024 | 29 574 | |
| Trade Debtors Trade Receivables | 65 559 | 44 549 | 35 658 | 16 111 | 6 074 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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