Edelstaff Ltd is a private limited company registered at 269 Farnborough Road, Farnborough GU14 7LY. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 1 director.
Director Ulrike H., appointed on 02 October 2017.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was sent on 2023-10-01 and the due date for the following filing is 2024-10-15. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 269 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 7LY |
| Country of origin | United Kingdom |
| Registration Number | 10990321 |
| Date of Incorporation | Mon, 2nd Oct 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2017
The register of PSCs that own or control the company includes 1 name. As we researched, there is Ulrike H. This PSC and has 75,01-100% shares.
Ulrike H.
| Notified on | 2 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-12-14 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 502 | 142 821 | 86 047 | 79 950 | 77 004 | 15 931 |
| Current Assets | 111 089 | 144 663 | 115 520 | 80 316 | 77 684 | 69 718 |
| Debtors | 55 587 | 1 842 | 29 473 | 366 | 680 | 53 787 |
| Net Assets Liabilities | 69 299 | 129 698 | 115 145 | 80 152 | 76 893 | 68 691 |
| Other Debtors | 197 | 1 842 | 29 473 | 366 | 680 | 52 837 |
| Property Plant Equipment | 712 | 534 | 400 | 646 | 484 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | 416 | 550 | 766 | 928 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 950 | 462 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 26 041 | 14 458 | 425 | |||
| Creditors | 42 502 | 15 499 | 775 | 810 | 1 275 | 1 027 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 178 | 134 | 216 | 162 | |
| Net Current Assets Liabilities | 68 587 | 129 164 | 114 745 | 79 506 | 76 409 | 68 691 |
| Other Creditors | 15 586 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 928 | |||||
| Other Disposals Property Plant Equipment | 1 412 | |||||
| Property Plant Equipment Gross Cost | 950 | 950 | 950 | 1 412 | 1 412 | |
| Trade Creditors Trade Payables | 266 | 27 | ||||
| Trade Debtors Trade Receivables | 35 668 | |||||
| Amount Specific Advance Or Credit Directors | 1 767 | 28 527 | 83 | 51 645 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 767 | 28 527 | 353 | 51 645 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 767 | -28 797 | -83 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 269 Farnborough Road Farnborough GU14 7LY England on Wed, 20th Dec 2023 to 41 Greek Street Stockport SK3 8AX filed on: 20th, December 2023 |
address | Free Download (2 pages) |
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