Everett Endeavour started in year 2013 as Private Limited Company with registration number 08683498. The Everett Endeavour company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Oxford at 30 Bankside Court Stationfields. Postal code: OX5 1JE.
The company has one director. Nicholas C., appointed on 10 September 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Bankside Court Stationfields |
| Office Address2 | Kidlington |
| Town | Oxford |
| Post code | OX5 1JE |
| Country of origin | United Kingdom |
| Registration Number | 08683498 |
| Date of Incorporation | Tue, 10th Sep 2013 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 10 September 2013
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Nicholas C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Fenella C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas C.
| Notified on | 9 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fenella C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 970 813 | 1 004 440 | 1 001 451 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 124 | 15 011 | 14 738 | 4 615 | 2 452 | 983 | 4 450 | ||
| Current Assets | 575 941 | 464 306 | 325 573 | 706 539 | 527 367 | 605 558 | 495 660 | 500 983 | |
| Debtors | 494 484 | 462 065 | 322 449 | 691 527 | 262 629 | 350 943 | 243 208 | ||
| Net Assets Liabilities | 1 001 451 | 1 000 000 | 739 449 | 750 141 | 745 832 | 507 313 | 522 571 | ||
| Property Plant Equipment | 3 002 305 | 2 993 815 | 2 985 325 | 2 976 835 | 2 968 345 | 2 959 855 | 2 951 365 | ||
| Cash Bank In Hand | 81 457 | 2 241 | 3 124 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 970 813 | 1 004 440 | 1 001 451 | ||||||
| Tangible Fixed Assets | 2 992 036 | 2 984 036 | 3 002 305 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 000 | 1 000 000 | 1 000 000 | ||||||
| Profit Loss Account Reserve | -29 187 | 4 440 | 1 451 | ||||||
| Shareholder Funds | 970 813 | 1 004 440 | 1 001 451 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 490 | 24 980 | 33 470 | 41 960 | 50 450 | 58 940 | 67 430 | ||
| Amounts Owed By Group Undertakings | 322 449 | 691 527 | 262 629 | 350 943 | 243 208 | ||||
| Bank Borrowings Overdrafts | 2 148 161 | 2 589 693 | 2 499 977 | 2 680 353 | 2 711 297 | 2 553 772 | 2 462 468 | ||
| Creditors | 2 148 161 | 2 589 693 | 2 499 977 | 2 680 353 | 2 711 297 | 2 553 772 | 2 462 468 | ||
| Current Asset Investments | 1 | 1 | 250 000 | 250 000 | 250 000 | 500 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 490 | 8 490 | 8 490 | 8 490 | 8 490 | 8 490 | |||
| Investments In Group Undertakings | 1 | 1 | 250 000 | 250 000 | 250 000 | 500 000 | 500 000 | ||
| Net Current Assets Liabilities | 305 745 | 260 476 | 147 305 | 595 878 | 254 101 | 453 659 | 488 784 | 101 230 | -466 326 |
| Other Creditors | 86 551 | 1 762 | 174 367 | 53 355 | 6 876 | 211 094 | 102 822 | ||
| Property Plant Equipment Gross Cost | 3 018 795 | 3 018 795 | 3 018 795 | 3 018 795 | 3 018 795 | 3 018 795 | |||
| Total Assets Less Current Liabilities | 3 297 782 | 3 244 513 | 3 149 611 | 3 589 693 | 3 239 426 | 3 430 494 | 3 457 129 | 3 061 085 | 2 985 039 |
| Amounts Owed To Group Undertakings | 70 294 | 273 685 | |||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Fixed Assets | 2 992 037 | 2 984 037 | 3 002 306 | 3 459 855 | 3 451 365 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 500 000 | 500 000 | ||||
| Amount Due From To Related Party | -183 845 | ||||||||
| Creditors Due After One Year | 2 326 969 | 2 240 073 | 2 148 160 | ||||||
| Creditors Due Within One Year | 270 196 | 203 830 | 178 268 | ||||||
| Instalment Debts Due After5 Years | 1 952 966 | 1 852 033 | 1 745 558 | ||||||
| Number Shares Allotted | 1 000 000 | 1 000 000 | 1 000 000 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Percentage Subsidiary Held | 100 | 100 | |||||||
| Value Shares Allotted | 1 000 000 | 1 000 000 | 1 000 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 10th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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