Ewell Enterprise started in year 2014 as Private Limited Company with registration number 09325616. The Ewell Enterprise company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leatherhead at Down Hills Links Way. Postal code: KT23 4HQ.
The firm has one director. Seong H., appointed on 24 November 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Down Hills Links Way |
Office Address2 | Bookham |
Town | Leatherhead |
Post code | KT23 4HQ |
Country of origin | United Kingdom |
Registration Number | 09325616 |
Date of Incorporation | Mon, 24th Nov 2014 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Seong H. This PSC and has 75,01-100% shares.
Seong H.
Notified on | 24 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -42 799 | -96 181 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 063 | 296 | 22 | 131 | 120 | 120 | ||
Current Assets | 127 245 | 63 524 | 365 | 6 343 | 6 073 | 131 | ||
Debtors | 4 938 | 14 233 | 69 | 6 343 | 6 051 | |||
Net Assets Liabilities | -96 181 | -172 703 | -127 356 | -117 376 | -123 218 | -123 429 | -123 529 | |
Other Debtors | 731 | 6 233 | 6 051 | |||||
Property Plant Equipment | 12 727 | 10 182 | ||||||
Total Inventories | 40 228 | |||||||
Cash Bank In Hand | 50 391 | 9 063 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -42 799 | -96 181 | ||||||
Stocks Inventory | 71 916 | 40 228 | ||||||
Tangible Fixed Assets | 16 170 | 12 727 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 000 | 2 000 | ||||||
Profit Loss Account Reserve | -44 799 | -98 181 | ||||||
Shareholder Funds | -42 799 | -96 181 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accrued Liabilities | 100 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 235 | 10 780 | 12 816 | 12 816 | ||||
Creditors | 172 432 | 183 250 | 133 699 | 123 449 | 123 349 | 123 549 | 123 649 | |
Finished Goods Goods For Resale | 40 228 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 545 | 2 036 | ||||||
Loans From Directors | 130 645 | 136 645 | 133 699 | 123 449 | 123 349 | 123 549 | 123 549 | |
Net Current Assets Liabilities | -58 969 | -108 908 | -182 885 | -127 356 | -117 376 | -123 218 | -123 429 | -123 529 |
Nominal Value Allotted Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Other Disposals Property Plant Equipment | 8 146 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 69 | 110 | ||||||
Property Plant Equipment Gross Cost | 20 962 | 20 962 | 12 816 | 12 816 | ||||
Taxation Social Security Payable | 296 | |||||||
Trade Creditors Trade Payables | 41 491 | 46 605 | ||||||
Trade Debtors Trade Receivables | 13 502 | |||||||
Creditors Due Within One Year | 186 214 | 172 432 | ||||||
Fixed Assets | 16 170 | |||||||
Tangible Fixed Assets Additions | 20 212 | 750 | ||||||
Tangible Fixed Assets Cost Or Valuation | 20 212 | 20 962 | ||||||
Tangible Fixed Assets Depreciation | 4 042 | 8 235 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 042 | 4 193 | ||||||
Total Assets Less Current Liabilities | -42 799 | |||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 25th Oct 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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