Evenoak Services(worcester) Limited is a private limited company located at 1A 1A Everoak Industrial Estate, Bromyard Road, Worcester WR2 5HN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-31, this 5-year-old company is run by 1 director.
Director Ishtiaq L., appointed on 01 January 2021.
The company is officially categorised as "agents involved in the sale of textiles, clothing, fur, footwear and leather goods" (SIC code: 46160). According to Companies House data there was a name change on 2019-02-05 and their previous name was Evenoak Services (Worcester)Ltd Ltd.
The latest confirmation statement was sent on 2022-12-05 and the due date for the next filing is 2023-12-19. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 1a 1A Everoak Industrial Estate |
Office Address2 | Bromyard Road |
Town | Worcester |
Post code | WR2 5HN |
Country of origin | United Kingdom |
Registration Number | 11745526 |
Date of Incorporation | Mon, 31st Dec 2018 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Ishtiaq A. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Kashif A. This PSC owns 75,01-100% shares. Then there is Ishtiaq A., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ishtiaq A.
Notified on | 31 January 2024 |
Nature of control: |
75,01-100% shares |
Kashif A.
Notified on | 31 January 2024 |
Ceased on | 31 January 2024 |
Nature of control: |
75,01-100% shares |
Ishtiaq A.
Notified on | 31 December 2018 |
Ceased on | 31 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Evenoak Services (worcester) | February 5, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 44 432 | 19 273 | 28 384 | 186 190 |
Current Assets | 256 010 | 584 563 | 515 431 | 605 851 |
Debtors | 186 578 | 514 790 | 406 547 | 316 161 |
Net Assets Liabilities | 146 410 | 193 307 | 184 195 | 119 363 |
Property Plant Equipment | 257 349 | 424 402 | 435 362 | 138 414 |
Total Inventories | 25 000 | 50 500 | 80 500 | 103 500 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 726 | 127 602 | 188 987 | 92 905 |
Average Number Employees During Period | 40 | 15 | 15 | 27 |
Balances Amounts Owed By Related Parties | 406 918 | 194 275 | ||
Creditors | 116 153 | 279 858 | 417 322 | 470 735 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 386 | |||
Disposals Property Plant Equipment | 459 462 | |||
Fixed Assets | 257 349 | 424 402 | 435 362 | 138 414 |
Increase From Depreciation Charge For Year Property Plant Equipment | 57 726 | 61 385 | 20 304 | |
Net Current Assets Liabilities | 139 857 | 304 705 | 98 109 | 135 116 |
Property Plant Equipment Gross Cost | 315 075 | 552 004 | 624 349 | 231 319 |
Provisions For Liabilities Balance Sheet Subtotal | 20 396 | 30 400 | 10 928 | |
Total Additions Including From Business Combinations Property Plant Equipment | 315 075 | 72 345 | 66 432 | |
Total Assets Less Current Liabilities | 397 206 | 729 107 | 533 471 | 273 530 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 31st January 2024 filed on: 31st, January 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy