The Everest (group) started in year 2011 as Private Limited Company with registration number 07742182. The The Everest (group) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Newport at 10 Waterside Court. Postal code: NP20 5NT.
The company has one director. Keith P., appointed on 19 September 2012. There are currently no secretaries appointed. As of 19 April 2024, there were 4 ex directors - Alexandra T., Elizabeth F. and others listed below. There were no ex secretaries.
| Office Address | 10 Waterside Court |
| Town | Newport |
| Post code | NP20 5NT |
| Country of origin | United Kingdom |
| Registration Number | 07742182 |
| Date of Incorporation | Tue, 16th Aug 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Corporate Secretary
Appointed: 31 May 2013
Position: Director
Appointed: 19 September 2012
The list of PSCs that own or control the company includes 1 name. As we researched, there is Keith P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 |
| Net Worth | 11 014 | 12 742 | 13 891 | 15 614 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 664 | 277 | 34 | 403 | 24 | |||
| Current Assets | 9 646 | 3 407 | 2 415 | 664 | 651 | 1 123 | 403 | |
| Debtors | 1 785 | 3 376 | 534 | 374 | 1 089 | |||
| Net Assets Liabilities | 15 614 | 10 651 | 7 507 | |||||
| Property Plant Equipment | 9 548 | |||||||
| Cash Bank In Hand | 7 861 | 31 | 1 881 | 664 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 11 014 | 12 742 | 13 891 | 15 614 | ||||
| Tangible Fixed Assets | 6 088 | 7 571 | 11 051 | 9 548 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Profit Loss Account Reserve | 1 014 | 2 742 | 3 891 | 5 614 | ||||
| Shareholder Funds | 11 014 | 12 742 | 13 891 | 15 614 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 700 | |||||||
| Administrative Expenses | 198 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Comprehensive Income Expense | -379 | |||||||
| Creditors | 7 598 | 3 616 | 1 444 | 1 444 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 950 | |||||||
| Disposals Property Plant Equipment | 19 248 | |||||||
| Fixed Assets | 18 088 | 19 571 | 24 051 | 22 548 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | |||||||
| Investments | 10 000 | -10 000 | ||||||
| Investments Fixed Assets | 12 000 | 12 000 | 13 000 | 13 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -7 074 | -6 829 | -10 160 | -6 934 | 651 | -2 493 | -1 041 | -1 420 |
| Operating Profit Loss | -198 | |||||||
| Other Creditors | 3 616 | 1 444 | 1 444 | |||||
| Other Investments Other Than Loans | 10 000 | -10 000 | ||||||
| Profit Loss | -379 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -198 | |||||||
| Property Plant Equipment Gross Cost | 19 248 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 181 | |||||||
| Total Assets Less Current Liabilities | 11 014 | 12 742 | 13 891 | 15 614 | 10 651 | 7 507 | -1 041 | -1 420 |
| Trade Debtors Trade Receivables | 1 089 | |||||||
| Creditors Due Within One Year | 16 720 | 10 236 | 12 575 | 7 598 | ||||
| Tangible Fixed Assets Additions | 3 183 | 1 197 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 588 | 12 771 | 18 051 | 19 248 | ||||
| Tangible Fixed Assets Depreciation | 3 500 | 5 200 | 7 000 | 9 700 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 700 | 2 700 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2023-06-30 filed on: 7th, March 2024 |
accounts | Free Download (4 pages) |
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