Every Friday Limited is a private limited company registered at Clarence Street Chambers, 32 Clarence Street, Southend-On-Sea SS1 1BD. Its net worth is estimated to be around 136958 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 4 directors.
Director Lucian S., appointed on 31 December 2017. Director Sally M., appointed on 31 December 2017. Director Daniel F., appointed on 04 July 2017.
The company is classified as "specialised design activities" (Standard Industrial Classification: 74100).
The last confirmation statement was filed on 2023-07-03 and the date for the subsequent filing is 2024-07-17. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Clarence Street Chambers |
Office Address2 | 32 Clarence Street |
Town | Southend-on-sea |
Post code | SS1 1BD |
Country of origin | United Kingdom |
Registration Number | 10848739 |
Date of Incorporation | Tue, 4th Jul 2017 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 5 names. As BizStats established, there is Daniel F. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Daniel W. This PSC . Then there is Sally M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Daniel F.
Notified on | 4 July 2017 |
Nature of control: |
significiant influence or control |
Daniel W.
Notified on | 4 July 2017 |
Nature of control: |
right to appoint and remove directors |
Sally M.
Notified on | 31 December 2017 |
Nature of control: |
significiant influence or control |
Lucian S.
Notified on | 31 December 2017 |
Nature of control: |
significiant influence or control |
Sophie J.
Notified on | 4 July 2017 |
Ceased on | 31 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 136 958 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 158 047 | 430 074 | 100 419 | 375 952 | 551 479 | 398 213 |
Current Assets | 173 915 | 927 636 | 580 455 | 745 217 | 1 043 147 | 1 029 416 |
Debtors | 18 079 | 497 562 | 480 036 | 369 265 | 491 668 | 631 203 |
Net Assets Liabilities | 136 958 | 461 743 | 290 056 | 154 359 | 153 134 | 138 072 |
Other Debtors | 6 134 | 24 161 | 164 122 | 94 100 | 185 794 | 262 964 |
Property Plant Equipment | 789 | 27 260 | 174 998 | 131 333 | 79 480 | |
Net Assets Liabilities Including Pension Asset Liability | 136 958 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 136 958 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 21 359 | 35 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 21 359 | 35 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 359 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 | 4 971 | 32 925 | 92 547 | 149 637 | 191 699 |
Average Number Employees During Period | 1 | 3 | 14 | 17 | 17 | 11 |
Bank Borrowings Overdrafts | 100 000 | 56 667 | 40 000 | |||
Creditors | 39 957 | 487 974 | 449 334 | 100 000 | 56 667 | 16 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 944 | 27 954 | 59 622 | 57 090 | 7 517 | |
Net Current Assets Liabilities | 136 565 | 439 662 | 131 121 | 134 475 | 136 059 | 116 215 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 360 | 360 | |
Other Creditors | 400 | 26 495 | 179 984 | 248 709 | 451 421 | 382 668 |
Other Taxation Social Security Payable | 27 220 | 361 476 | 213 266 | 292 056 | 278 585 | 295 305 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 816 | 32 231 | 207 923 | 223 880 | 229 117 | 76 264 |
Provisions For Liabilities Balance Sheet Subtotal | 5 179 | 16 063 | 11 449 | 5 738 | 2 073 | |
Total Additions Including From Business Combinations Property Plant Equipment | 31 415 | 175 692 | 15 957 | 5 237 | 3 179 | |
Total Assets Less Current Liabilities | 137 358 | 466 922 | 306 119 | 265 808 | 215 539 | 156 812 |
Trade Creditors Trade Payables | 12 337 | 100 003 | 56 084 | 49 977 | 137 082 | 195 228 |
Trade Debtors Trade Receivables | 11 945 | 473 401 | 315 914 | 275 165 | 305 874 | 368 239 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Accruals Deferred Income | 400 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | |||||
Creditors Due Within One Year | 39 557 | |||||
Fixed Assets | 789 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 207 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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