Founded in 2013, Everest Design & Consulting, classified under reg no. 08528565 is an active company. Currently registered at 20 Wittering Road PO11 9SP, Hayling Island the company has been in the business for 11 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Clive E., Helen E.. Of them, Clive E., Helen E. have been with the company the longest, being appointed on 14 May 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Wittering Road |
Town | Hayling Island |
Post code | PO11 9SP |
Country of origin | United Kingdom |
Registration Number | 08528565 |
Date of Incorporation | Tue, 14th May 2013 |
Industry | specialised design activities |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Helen E. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Clive E. This PSC owns 25-50% shares.
Helen E.
Notified on | 1 February 2022 |
Nature of control: |
25-50% shares |
Clive E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 76 631 | 114 114 | 115 079 | 123 639 | 96 716 |
Current Assets | 84 797 | 127 707 | 123 603 | 140 067 | 110 054 |
Debtors | 8 166 | 13 593 | 8 524 | 16 428 | 13 338 |
Net Assets Liabilities | 101 192 | 116 515 | 94 642 | 149 676 | 120 156 |
Other Debtors | 100 | 714 | 304 | ||
Property Plant Equipment | 38 011 | 19 093 | 133 | 46 215 | 54 513 |
Other | |||||
Accrued Liabilities | 1 200 | 1 200 | 1 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 38 719 | 57 769 | 76 862 | 92 058 | 48 533 |
Additions Other Than Through Business Combinations Property Plant Equipment | 132 | 132 | 61 279 | 31 840 | |
Amounts Owed To Related Parties | 1 224 | 520 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Creditors | 21 616 | 30 285 | 29 094 | 27 825 | 34 054 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -67 067 | ||||
Disposals Property Plant Equipment | -67 067 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 050 | 19 094 | 15 196 | 23 542 | |
Net Current Assets Liabilities | 63 181 | 97 422 | 94 509 | 112 242 | 76 000 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 520 | 308 | 309 | ||
Other Payables Accrued Expenses | 882 | 1 200 | 1 200 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 76 730 | 76 862 | 76 994 | 138 273 | 103 046 |
Provisions For Liabilities Balance Sheet Subtotal | 8 781 | 10 357 | |||
Taxation Social Security Payable | 6 862 | 11 414 | 15 464 | 26 195 | 32 238 |
Total Assets Less Current Liabilities | 94 642 | 158 457 | 130 513 | ||
Trade Creditors Trade Payables | 568 | 725 | 11 910 | 122 | 307 |
Trade Debtors Trade Receivables | 8 066 | 12 879 | 8 220 | 16 428 | 13 338 |
Amount Specific Advance Or Credit Directors | -1 224 | 713 | |||
Amount Specific Advance Or Credit Made In Period Directors | 48 464 | 39 937 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -37 750 | -38 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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