Founded in 2012, Ed2, classified under reg no. 07958596 is an active company. Currently registered at Unit 2 Charnwood House BS3 2NA, Bristol the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Royston B., appointed on 1 July 2012. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Luke B.. There were no ex secretaries.
Office Address | Unit 2 Charnwood House |
Office Address2 | Marsh Road |
Town | Bristol |
Post code | BS3 2NA |
Country of origin | United Kingdom |
Registration Number | 07958596 |
Date of Incorporation | Tue, 21st Feb 2012 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Royston B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Royston B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 59 839 | 54 800 | 28 313 | 52 773 | 41 135 | 43 212 | 41 948 |
Current Assets | 68 748 | 58 201 | 44 672 | 54 900 | 63 699 | 48 559 | 50 752 |
Debtors | 8 909 | 3 401 | 16 359 | 2 127 | 12 864 | 3 147 | 4 771 |
Net Assets Liabilities | 52 517 | 49 573 | 41 330 | 45 634 | 47 955 | 36 938 | 35 125 |
Other Debtors | 1 225 | 4 400 | 1 047 | 6 529 | 683 | 2 627 | |
Property Plant Equipment | 116 | 376 | 68 | 722 | 463 | ||
Total Inventories | 9 700 | 2 200 | 4 033 | ||||
Other | |||||||
Accrued Liabilities | 700 | 2 368 | 5 847 | 5 630 | 8 763 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 579 | 1 695 | 1 695 | 1 936 | 2 244 | 2 477 | 3 105 |
Additions Other Than Through Business Combinations Property Plant Equipment | 617 | 887 | 369 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 7 600 | 2 354 | |||||
Creditors | 16 347 | 8 628 | 3 342 | 9 642 | 15 812 | 12 343 | 16 090 |
Current Tax For Period | 7 600 | 2 400 | -1 510 | ||||
Depreciation Rate Used For Property Plant Equipment | 50 | 50 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -47 | -56 | -20 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 241 | 308 | 233 | 628 | ||
Net Current Assets Liabilities | 52 401 | 49 573 | 41 330 | 45 258 | 47 887 | 36 216 | 34 662 |
Other Creditors | 3 204 | 2 777 | 700 | ||||
Other Inventories | 9 700 | 2 200 | 4 033 | ||||
Other Taxation Social Security Payable | 5 014 | 1 115 | 892 | ||||
Prepayments | 335 | 2 464 | 2 144 | ||||
Property Plant Equipment Gross Cost | 1 695 | 1 695 | 2 312 | 2 312 | 3 199 | 3 568 | |
Taxation Social Security Payable | 892 | 7 244 | 9 854 | 4 593 | 4 949 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 553 | 2 344 | -1 530 | ||||
Total Assets Less Current Liabilities | 52 517 | 49 573 | 41 330 | ||||
Total Current Tax Expense Credit | 7 553 | 2 344 | -1 530 | ||||
Trade Creditors Trade Payables | 529 | 2 382 | 1 750 | 30 | 111 | 2 120 | 2 378 |
Trade Debtors Trade Receivables | 8 909 | 2 176 | 11 959 | 1 080 | 6 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy