Evenacre started in year 2009 as Private Limited Company with registration number 06825974. The Evenacre company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Birmingham at 122 Colmore Row. Postal code: B3 3BD.
The firm has one director. Paul J., appointed on 20 February 2009. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Graham S., Sarah J. and others listed below. There were no ex secretaries.
Office Address | 122 Colmore Row |
Town | Birmingham |
Post code | B3 3BD |
Country of origin | United Kingdom |
Registration Number | 06825974 |
Date of Incorporation | Fri, 20th Feb 2009 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Paul J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sarah J. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sarah J.
Notified on | 6 April 2016 |
Ceased on | 29 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -9 972 | -24 349 | -16 737 | -19 785 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 40 181 | 3 087 | 31 828 | 16 187 | 15 961 | 5 027 | 4 663 | 1 442 | |||
Current Assets | 123 285 | 70 163 | 49 962 | 50 080 | 124 126 | 58 934 | 123 491 | 49 675 | 34 296 | 46 728 | 34 887 |
Debtors | 116 190 | 69 559 | 46 694 | 9 899 | 121 039 | 27 106 | 107 304 | 33 714 | 29 269 | 42 065 | 33 445 |
Net Assets Liabilities | 24 789 | 16 772 | 2 116 | ||||||||
Other Debtors | 6 899 | 115 348 | 14 302 | 71 996 | 27 316 | 17 553 | 5 365 | 7 845 | |||
Property Plant Equipment | 2 841 | 8 056 | 11 009 | 16 018 | 13 424 | 11 185 | 14 272 | ||||
Cash Bank In Hand | 7 095 | 604 | 3 268 | 40 181 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 972 | -24 349 | -16 737 | -19 785 | |||||||
Tangible Fixed Assets | 1 684 | 947 | 4 362 | 2 841 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -10 072 | -24 449 | -16 837 | -19 885 | |||||||
Shareholder Funds | -9 972 | -24 349 | -16 737 | -19 785 | |||||||
Other | |||||||||||
Accrued Liabilities | 3 700 | 3 700 | 3 350 | 2 950 | 2 550 | 2 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 479 | 8 469 | 12 761 | 18 044 | 24 685 | 32 489 | 38 708 | 45 099 | |||
Average Number Employees During Period | 2 | 3 | 3 | ||||||||
Corporation Tax Payable | 13 329 | 6 916 | 1 320 | ||||||||
Creditors | 72 706 | 63 574 | 9 447 | 23 639 | 12 880 | 20 692 | 41 528 | 38 883 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 990 | 4 292 | 5 283 | 6 641 | 7 804 | 6 219 | 6 391 | ||||
Net Current Assets Liabilities | -11 656 | -25 296 | -21 099 | -22 626 | 60 552 | 49 487 | 99 852 | 36 795 | 13 604 | 5 200 | -3 996 |
Other Creditors | 66 837 | 27 470 | 8 456 | 10 000 | 31 717 | 22 305 | |||||
Other Taxation Social Security Payable | 5 869 | 35 511 | |||||||||
Property Plant Equipment Gross Cost | 8 320 | 16 525 | 23 770 | 34 062 | 38 109 | 43 674 | 52 980 | 53 911 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 700 | 2 700 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 205 | 7 245 | 10 292 | 4 047 | 5 565 | 9 306 | 931 | ||||
Total Assets Less Current Liabilities | -19 785 | 68 608 | 60 496 | 115 870 | 50 219 | 24 789 | 19 472 | 4 816 | |||
Trade Creditors Trade Payables | 593 | 991 | 2 057 | 1 551 | 3 248 | 306 | 5 373 | ||||
Trade Debtors Trade Receivables | 3 000 | 5 691 | 12 804 | 35 308 | 6 398 | 11 716 | 36 700 | 25 600 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 032 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 032 | ||||||||||
Creditors Due Within One Year | 134 941 | 95 459 | 71 061 | 72 706 | |||||||
Fixed Assets | 1 684 | 947 | 4 362 | 2 841 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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