Endource Trading Limited

Active09183764 Private limited company
Incorporated
20 August 2014 (12 years)
Industry
Retail sale of clothing in specialised stores (47710)
Retail sale of footwear in specialised stores (47721)
Retail sale of watches and jewellery in specialised stores (47770)
Business and domestic software development (62012)
Accounts type
Total exemption full
Region
Greater London
Address
6 Hatton Place
London
EC1N 8RU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 September 2027
Last conf. stmt
20 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 20 August 2014
Australian
Born July 1979 (47)
Officer history (2 former)
2 November 2017
Resigned Green, Nicholas Edward Charles as Secretary
2 November 2017
Resigned Green, Nicholas Edward Charles as Director
2 February 2015
Appointed Green, Nicholas Edward Charles as Secretary
2 February 2015
Appointed Green, Nicholas Edward Charles as Director
20 August 2014
Appointed Collins, Troy Daniel as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 9033720

Financials

Net Assets
(£5,306,364)
Cash
£91,715
Employees
12
Debt Ratio
855%
Current Ratio
0.1x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2021 2022 2023 2024 (£4,906,701) (£5,123,802) (£5,482,291) (£5,306,364)
Balance sheet detail
2024202320222021
Fixed Assets£6,062£8,542£8,771£5,752
Current Assets£696,399£386,056£374,958£429,464
Debtors£604,684£369,458£337,483£263,465
Cash£91,715£16,598£37,475£165,999
Creditors (< 1 year)£6,008,825£5,876,889£5,507,531£5,341,917
Net Current Assets(£5,312,426)(£5,490,833)(£5,132,573)(£4,912,453)
Net Assets(£5,306,364)(£5,482,291)(£5,123,802)(£4,906,701)
Shareholder Funds(£5,306,364)(£5,482,291)(£5,123,802)(£4,906,701)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Confirmation statement with no updates20 August 2026
13 August 2026Total exemption full accounts31 December 2025
29 September 2025Total exemption full accounts31 December 2024
27 August 2025Confirmation statement with updates20 August 2025
20 August 2024Confirmation statement with no updates20 August 2024
Show all recent filings

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