BizStats
You are here: bizstats.co.uk > a-z index > E list > EV list > EVI list

Evian (holdings) Limited LONDON

Evian (holdings) started in year 1983 as Private Limited Company with registration number 01736540. The Evian (holdings) company has been functioning successfully for 41 years now and its status is active. The firm's office is based in London at Salisbury House. Postal code: EC2M 5SQ.

The company has one director. Philip M., appointed on 9 February 1992. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Emmanuel M., Elsie M. and others listed below. There were no ex secretaries.

Evian (holdings) Limited Address / Contact

Office Address Salisbury House
Town London
Post code EC2M 5SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01736540
Date of Incorporation Mon, 4th Jul 1983
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 41 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Philip M.

Position: Director

Appointed: 09 February 1992

Adrian W.

Position: Secretary

Resigned: 04 April 2017

Emmanuel M.

Position: Director

Appointed: 01 October 2011

Resigned: 19 October 2021

Elsie M.

Position: Director

Appointed: 09 February 1992

Resigned: 26 November 2009

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Philip M. This PSC and has 50,01-75% shares.

Philip M.

Notified on 8 February 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth937 7141 208 7411 210 729       
Balance Sheet
Cash Bank On Hand    26 94213 60613 3649 2637 16720 800
Current Assets   16 000107 31484 812309 882316 470307 772320 939
Debtors50050050016 00080 37271 206296 518307 207300 605300 139
Net Assets Liabilities  1 210 7291 212 9761 242 7191 123 3251 183 6751 297 5981 252 2201 258 164
Net Assets Liabilities Including Pension Asset Liability937 7141 208 7411 210 729       
Other Debtors   16 00080 37269 881295 218306 757298 710297 244
Property Plant Equipment     74 51869 30863 92957 790 
Tangible Fixed Assets1 275 0001 500 0001 500 000       
Reserves/Capital
Called Up Share Capital105 500105 500105 500       
Profit Loss Account Reserve-21 04124 98626 974       
Shareholder Funds937 7141 208 7411 210 729       
Other
Accumulated Depreciation Impairment Property Plant Equipment     8 27815 97922 95729 37935 174
Additions Other Than Through Business Combinations Investment Property Fair Value Model    117 221702 97418 51916 800  
Administrative Expenses  7 6486 8243 83585 543    
Average Number Employees During Period   2222222
Bank Borrowings 4 0004 000       
Bank Borrowings Overdrafts 5 2514 39524 819  1 031 9211 038 1691 019 9671 000 652
Bank Overdrafts 1 251395       
Creditors  2 59943 365249 8541 081 5801 031 9211 038 1691 019 9671 000 652
Creditors Due After One Year10 0686 8972 599       
Creditors Due Within One Year28 05925 20327 513       
Deferred Tax Liability 260 000260 000       
Depreciation Expense Property Plant Equipment     8 278    
Fixed Assets1 275 3411 500 3411 500 3411 500 3411 617 5622 499 8592 289 4092 417 2302 357 8912 327 258
Gross Profit Loss  10 40010 400      
Increase From Depreciation Charge For Year Property Plant Equipment     8 2787 7016 9786 4225 795
Interest Payable Similar Charges Finance Costs  7641 011564143    
Investment Property  1 500 0001 500 0001 617 2212 425 0002 220 0002 353 2002 300 0002 275 000
Investment Property Fair Value Model  1 500 0001 500 0001 617 2212 425 0002 220 0002 353 2002 300 0002 275 000
Investments Fixed Assets341341341341341341101101101101
Investments In Group Undertakings   111101101101101
Net Current Assets Liabilities-27 559-24 703-27 013-27 365-142 540-996 768267 004284 661270 312282 824
Number Shares Allotted 105 500105 500       
Operating Profit Loss  2 7523 5763 098-76 593    
Other Creditors   18 22818 6682 41926 82815 09917 02618 207
Other Creditors After One Year 785785       
Other Creditors Due Within One Year 19 95223 118       
Other Investments Other Than Loans   340340340-340   
Other Operating Income Format1    6 9338 950    
Other Taxation Social Security Payable   318488  -58419 
Par Value Share 11       
Profit Loss  1 9882 24729 743-119 394    
Profit Loss For Period  1 988       
Profit Loss On Ordinary Activities Before Tax  1 9882 5652 53428 069    
Property Plant Equipment Gross Cost     82 79685 28786 88687 16987 331
Provisions For Liabilities Balance Sheet Subtotal  260 000260 000232 303379 766340 817366 124356 016351 266
Provisions For Liabilities Charges300 000260 000260 000       
Revaluation Reserve853 2551 078 2551 078 255       
Share Capital Allotted Called Up Paid105 500105 500105 500       
Tangible Fixed Assets Cost Or Valuation1 275 0001 500 000        
Tangible Fixed Assets Increase Decrease From Revaluations 225 000        
Tax Tax Credit On Profit Or Loss On Ordinary Activities   318-27 209147 463    
Total Additions Including From Business Combinations Property Plant Equipment     82 7962 4911 599283162
Total Assets Less Current Liabilities1 247 7821 475 6381 473 3281 472 9761 475 0221 503 0912 556 4132 701 8912 628 2032 610 082
Total Reserves 1 103 2411 105 229       
Trade Creditors Trade Payables    230 6981 079 1613 070-3792 6183 511
Trade Debtors Trade Receivables     1 3251 3004501 8952 895
Disposals Investment Property Fair Value Model      225 000   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 25th, August 2023 		Free Download (10 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.