Everrati Assets Limited is a private limited company located at 13 Vansittart Estate, Windsor SL4 1SE. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-14, this 5-year-old company is run by 2 directors.
Director Justin L., appointed on 14 March 2019. Director Nicholas W., appointed on 14 March 2019.
The company is officially categorised as "sale of other motor vehicles" (Standard Industrial Classification: 45190). According to CH information there was a change of name on 2021-01-22 and their previous name was Ionic Assets Limited.
The latest confirmation statement was sent on 2022-10-01 and the due date for the following filing is 2023-10-15. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 13 Vansittart Estate |
Town | Windsor |
Post code | SL4 1SE |
Country of origin | United Kingdom |
Registration Number | 11881779 |
Date of Incorporation | Thu, 14th Mar 2019 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Justin L. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Nicholas W. This PSC has significiant influence or control over the company,.
Justin L.
Notified on | 14 March 2019 |
Nature of control: |
significiant influence or control |
Nicholas W.
Notified on | 14 March 2019 |
Nature of control: |
significiant influence or control |
Ionic Assets | January 22, 2021 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 19 209 | 3 010 | 4 431 | |
Current Assets | 146 550 | 141 205 | 412 250 | 290 551 |
Debtors | 72 450 | 72 087 | 181 363 | 58 243 |
Net Assets Liabilities | -453 363 | -777 902 | -979 128 | |
Other Debtors | 790 | 25 582 | 131 363 | 58 243 |
Property Plant Equipment | 3 577 | 5 521 | 39 181 | 54 058 |
Total Inventories | 74 100 | 49 909 | 227 877 | 227 877 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 123 | 863 | 10 203 | 20 614 |
Amounts Owed By Group Undertakings | 71 160 | 46 505 | ||
Amounts Owed To Group Undertakings | 9 957 | 264 330 | 380 933 | |
Average Number Employees During Period | 2 | |||
Creditors | 256 998 | 600 089 | 56 087 | 11 217 |
Finance Lease Liabilities Present Value Total | 56 087 | 11 217 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 740 | 9 340 | 10 411 |
Net Current Assets Liabilities | -110 448 | -458 884 | -760 996 | -1 021 969 |
Other Creditors | 256 998 | 693 248 | 828 124 | 886 122 |
Other Taxation Social Security Payable | -118 037 | 2 494 | ||
Property Plant Equipment Gross Cost | 3 700 | 6 384 | 49 384 | 74 672 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 700 | 2 684 | 43 000 | 25 288 |
Total Assets Less Current Liabilities | -106 871 | -453 363 | -721 815 | -967 911 |
Trade Creditors Trade Payables | 14 921 | 33 428 | 595 | |
Trade Debtors Trade Receivables | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 1st October 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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