Founded in 2016, Everock Assets, classified under reg no. 09966445 is an active company. Currently registered at Victoria House DA14 4DT, Sidcup the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
There is a single director in the firm at the moment - Thomas E., appointed on 25 January 2016. In addition, a secretary was appointed - Hayley E., appointed on 27 March 2019. As of 26 April 2024, there was 1 ex director - Hayley E.. There were no ex secretaries.
| Office Address | Victoria House |
| Office Address2 | 12 Hatherley Road |
| Town | Sidcup |
| Post code | DA14 4DT |
| Country of origin | United Kingdom |
| Registration Number | 09966445 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Secretary
Appointed: 27 March 2019
Position: Director
Appointed: 25 January 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Thomas E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Hayley E. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hayley E.
| Notified on | 6 April 2016 |
| Ceased on | 5 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 177 257 | 336 975 | 285 785 | 57 159 | 1 071 | 188 216 | 237 419 |
| Current Assets | 177 257 | 336 975 | 291 785 | 103 159 | 52 271 | 188 216 | 237 419 |
| Net Assets Liabilities | 5 589 | 47 002 | 22 009 | 22 409 | 3 626 | 50 707 | 95 462 |
| Property Plant Equipment | 9 341 | 7 006 | 5 254 | 3 940 | 2 955 | 6 038 | 16 768 |
| Total Inventories | 6 000 | 46 000 | 51 200 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 174 | 906 | 8 103 | 10 383 | 649 | 584 | 13 737 |
| Accrued Liabilities Deferred Income | 101 605 | 101 605 | 101 605 | 45 105 | 5 105 | 80 520 | 68 706 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 447 | 2 782 | 4 534 | 5 848 | 6 833 | 7 572 | 9 082 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 14 036 | 29 146 | 7 765 | 13 611 | |||
| Creditors | 181 009 | 296 979 | 275 030 | 84 690 | 6 600 | 98 547 | 158 725 |
| Fixed Assets | 9 341 | 7 006 | 5 254 | 3 940 | 2 955 | 6 038 | 16 768 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 447 | 2 335 | 1 752 | 1 314 | 985 | 739 | 1 510 |
| Net Current Assets Liabilities | -3 752 | 39 996 | 16 755 | 18 469 | 45 671 | 89 669 | 78 694 |
| Other Creditors | 17 140 | 17 872 | 25 069 | 11 229 | 1 495 | 10 262 | 23 901 |
| Property Plant Equipment Gross Cost | 9 788 | 9 788 | 9 788 | 9 788 | 9 788 | 13 610 | 25 850 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 788 | 3 822 | 12 240 | ||||
| Total Assets Less Current Liabilities | 5 589 | 47 002 | 22 009 | 22 409 | 48 626 | 95 707 | 95 462 |
| Total Borrowings | 45 000 | 45 000 | 40 957 | ||||
| Trade Creditors Trade Payables | 48 228 | 148 356 | 148 356 | 28 356 | 11 550 | ||
| Work In Progress | 6 000 | 46 000 | 51 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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