Founded in 2015, Ewe Investments, classified under reg no. 09828158 is an active company. Currently registered at 6 Hermitage Road GU21 8TB, Woking the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Abbey S., Tamra E.. Of them, Abbey S., Tamra E. have been with the company the longest, being appointed on 16 October 2015. As of 17 May 2024, there were 2 ex directors - Judith H., David H. and others listed below. There were no ex secretaries.
Office Address | 6 Hermitage Road |
Office Address2 | St Johns |
Town | Woking |
Post code | GU21 8TB |
Country of origin | United Kingdom |
Registration Number | 09828158 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Tamra E. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Judith H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tamra E.
Notified on | 15 February 2021 |
Nature of control: |
25-50% shares |
Judith H.
Notified on | 6 April 2016 |
Ceased on | 5 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Ceased on | 5 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 21 761 | 10 152 | 2 005 | 5 036 | 2 712 | 82 959 | 50 939 |
Current Assets | 250 079 | 355 934 | 8 758 | 94 781 | 217 357 | 111 943 | 96 389 |
Debtors | 228 318 | 345 782 | 6 753 | 89 745 | 24 169 | 28 984 | 15 450 |
Net Assets Liabilities | 56 811 | 48 077 | 99 219 | ||||
Other Debtors | 200 000 | 339 000 | 66 345 | 9 135 | 4 620 | 7 065 | |
Property Plant Equipment | 500 000 | 416 667 | 416 667 | 10 125 | 6 750 | ||
Total Inventories | 190 476 | 30 000 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 375 | 6 750 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
Corporation Tax Payable | 9 596 | 4 415 | 9 948 | ||||
Creditors | 211 596 | 299 123 | 459 308 | 412 229 | 544 771 | 39 460 | 37 775 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 375 | 3 375 | |||||
Net Current Assets Liabilities | 38 483 | 56 811 | -450 550 | -317 448 | -327 414 | 72 483 | 58 614 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 211 596 | 295 200 | 460 200 | 398 627 | 543 186 | 12 677 | 6 537 |
Other Taxation Social Security Payable | 400 | -492 | -892 | 866 | 1 585 | 12 282 | 18 510 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 500 000 | 416 667 | 13 500 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 373 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 000 | 13 500 | |||||
Total Assets Less Current Liabilities | 56 811 | 49 450 | 99 219 | 89 253 | 82 608 | 65 364 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -83 333 | ||||||
Trade Creditors Trade Payables | 2 788 | 14 501 | 12 728 | ||||
Trade Debtors Trade Receivables | 28 318 | 6 782 | 6 753 | 23 400 | 15 034 | 24 364 | 8 385 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 5, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (5 pages) |
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