Company information:
Eden Source To Sea Ltd (No: 10332734)
Address: 4 COWPER ROAD, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 9BN, ENGLAND
Status: Active
Incorporated: 17-Aug-2016
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 30-Aug-2024
Industry Class: 70210 - Public relations and communications activities
Current Director: CLAIRE MARIE CHAPMAN ( DOB: Dec-1972 From: May-2019 )
Current Director: CHARLES EDWARD ECROYD ( DOB: Apr-1959 From: May-2017 )
Current Director: HILARY ANN WADE ( DOB: Mar-1951 From: May-2019 )
Resigned Director: JAMES RONALD CARR ( DOB: Sep-1945 From: Aug-2016 To: May-2017 )
Resigned Director: WILLIAM JAMES BENJAMIN CLEASBY ( From: Aug-2016 To: Aug-2017 )
Resigned Director: JOANNE SPENCER ( From: Aug-2016 To: Jan-2018 )
Resigned Secretary: EDWARD CHARLES ECROYD ( From: Jul-2019 To: Jul-2019 )
Persons of Significant Control:
Eden Rivers Trust, Dunmail Building Newton Rigg, Penrith, CA11 0AH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-08-17)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Current assets | 40,189 | 28,185 | 16,188 | 6,191 | 17,565 | 4,698 | 4,052 | 40189,28185.0,16188.0,6191,17565.0,4698.0,4052.0 |
Current assets / Total inventories | 37,227 | 25,227 | 13,227 | 3,227 | 37227,25227.0,13227.0,3227,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 2,962 | 2,958 | 2,961 | 2,964 | 13,690 | 4,698 | 4,052 | 2962,2958.0,2961.0,2964,13690.0,4698.0,4052.0 |
Net current assets (liabilities) | 40,180 | 6,191 | 15,132 | 4,052 | 4,052 | 40180,0.0,0.0,6191,15132.0,4052.0,4052.0 | ||
Total assets less current liabilities | 40,180 | 28,185 | 16,188 | 6,191 | 15,132 | 4,052 | 4,052 | 40180,28185.0,16188.0,6191,15132.0,4052.0,4052.0 |
Net assets (liabilities) | 100 | 105 | 108 | 111 | 9,052 | 4,052 | 4,052 | 100,105.0,108.0,111,9052.0,4052.0,4052.0 |
Equity / share capital and reserves | 100 | 105 | 108 | 111 | 9,052 | 4,052 | 4,052 | 100,105.0,108.0,111,9052.0,4052.0,4052.0 |