Founded in 2008, Everon, classified under reg no. 06619540 is an active company. Currently registered at Unit 4 Gemini Business Park LS7 3JB, Leeds the company has been in the business for sixteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Jamie M., Stuart C.. Of them, Stuart C. has been with the company the longest, being appointed on 13 June 2008 and Jamie M. has been with the company for the least time - from 23 November 2016. Currenlty, the company lists one former director, whose name is James M. and who left the the company on 18 August 2017. In addition, there is one former secretary - Susan M. who worked with the the company until 23 November 2016.
| Office Address | Unit 4 Gemini Business Park |
| Office Address2 | Sheepscar Way |
| Town | Leeds |
| Post code | LS7 3JB |
| Country of origin | United Kingdom |
| Registration Number | 06619540 |
| Date of Incorporation | Fri, 13th Jun 2008 |
| Industry | Repair of computers and peripheral equipment |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 23 November 2016
Position: Director
Appointed: 13 June 2008
The list of PSCs that own or control the company includes 3 names. As we identified, there is Stuart C. This PSC and has 25-50% shares. Another one in the PSC register is Jamie M. This PSC owns 25-50% shares. Moving on, there is James M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Stuart C.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
Jamie M.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
James M.
| Notified on | 6 April 2017 |
| Ceased on | 18 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 958 | 3 929 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 989 | 13 876 | 138 593 | 148 514 | ||||
| Current Assets | 67 412 | 67 823 | 52 703 | 96 437 | 181 626 | 317 198 | 298 639 | 275 564 |
| Debtors | 29 407 | 31 276 | 28 327 | 133 046 | 92 050 | |||
| Net Assets Liabilities | 3 929 | 7 283 | 45 990 | 52 188 | 46 880 | 119 163 | 135 530 | |
| Other Debtors | 6 351 | 6 268 | 127 031 | 82 229 | ||||
| Property Plant Equipment | 1 413 | 1 201 | 20 920 | 18 055 | ||||
| Total Inventories | 16 558 | 10 500 | ||||||
| Cash Bank In Hand | 32 910 | 19 989 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 958 | 3 929 | ||||||
| Stocks Inventory | 5 095 | 16 558 | ||||||
| Tangible Fixed Assets | 652 | 1 412 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 500 | ||||||
| Profit Loss Account Reserve | 1 958 | 2 429 | ||||||
| Shareholder Funds | 2 958 | 3 929 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 830 | 5 280 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 842 | 1 054 | 8 360 | 5 667 | ||||
| Amounts Owed To Related Parties | 6 830 | 1 182 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 6 | 8 | |
| Bank Borrowings Overdrafts | 34 230 | 25 317 | ||||||
| Corporation Tax Payable | 45 000 | 35 000 | ||||||
| Creditors | 65 307 | 46 621 | 55 950 | 86 850 | 96 491 | 34 230 | 25 317 | |
| Dividends Paid On Shares Final | 57 745 | 23 000 | ||||||
| Fixed Assets | 652 | 1 412 | 5 503 | 9 242 | 16 371 | 20 920 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 212 | 3 205 | ||||||
| Net Current Assets Liabilities | 2 306 | 2 517 | 6 082 | 40 487 | 94 776 | 222 789 | 132 473 | 142 792 |
| Other Creditors | 25 308 | 26 759 | 60 374 | 47 075 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 898 | |||||||
| Other Disposals Property Plant Equipment | 14 102 | |||||||
| Other Inventories | 6 558 | 10 000 | ||||||
| Other Taxation Social Security Payable | 14 612 | 14 112 | ||||||
| Par Value Share | 1 | 15 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 082 | |||||||
| Property Plant Equipment Gross Cost | 2 255 | 2 255 | 29 280 | 23 722 | ||||
| Taxation Social Security Payable | 8 974 | 5 234 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 544 | |||||||
| Total Assets Less Current Liabilities | 45 990 | 104 018 | 233 880 | 153 393 | 160 847 | |||
| Trade Creditors Trade Payables | 24 195 | 13 446 | 34 840 | 26 385 | ||||
| Trade Debtors Trade Receivables | 24 925 | 22 059 | 6 015 | 9 821 | ||||
| Work In Progress | 10 000 | 500 | ||||||
| Creditors Due Within One Year | 65 106 | 65 306 | ||||||
| Number Shares Allotted | 1 500 | 1 500 | ||||||
| Value Shares Allotted | 1 500 | 1 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 066195400001, created on February 14, 2024 filed on: 20th, February 2024 |
mortgage | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy