Edenchase Associates started in year 2015 as Private Limited Company with registration number 09593463. The Edenchase Associates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Croydon at D S House. Postal code: CR0 1NG.
The company has one director. Cressida T., appointed on 15 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | D S House |
Office Address2 | 306 High Street |
Town | Croydon |
Post code | CR0 1NG |
Country of origin | United Kingdom |
Registration Number | 09593463 |
Date of Incorporation | Fri, 15th May 2015 |
Industry | Activities of head offices |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (308 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Cressida T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cressida T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 26 652 | |||||||
Balance Sheet | ||||||||
Current Assets | 124 841 | 65 041 | 49 257 | 101 564 | 49 126 | 41 073 | 60 127 | 35 693 |
Net Assets Liabilities | 17 573 | 504 | 10 334 | 609 | ||||
Cash Bank In Hand | 107 993 | |||||||
Cash Bank On Hand | 107 993 | 50 641 | 30 363 | |||||
Debtors | 16 848 | 14 400 | 18 894 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 26 651 | |||||||
Shareholder Funds | 26 652 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 232 | -2 190 | -2 190 | -2 250 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 98 189 | 43 270 | 41 781 | 40 766 | 31 553 | 24 777 | 26 758 | 24 352 |
Fixed Assets | 1 655 | |||||||
Net Current Assets Liabilities | 26 652 | 21 771 | 7 476 | 60 798 | 17 573 | 39 282 | 25 556 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 341 | 270 | ||||||
Total Assets Less Current Liabilities | 26 652 | 21 771 | 7 476 | 60 798 | 17 573 | 27 471 | 39 282 | 27 211 |
Accrued Liabilities Deferred Income | 1 836 | 1 836 | ||||||
Corporation Tax Payable | 27 914 | 7 475 | ||||||
Creditors Due Within One Year | 98 189 | |||||||
Dividends Paid | 34 500 | |||||||
Number Shares Allotted | 1 | |||||||
Other Creditors | 31 623 | 25 835 | ||||||
Other Taxation Social Security Payable | 8 840 | 11 407 | 15 166 | |||||
Par Value Share | 1 | |||||||
Profit Loss | 29 619 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Trade Creditors Trade Payables | 240 | 240 | 780 | |||||
Trade Debtors Trade Receivables | 16 848 | 14 400 | 18 894 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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