Edgar Taylor Holdings Limited is a private limited company located at 8 & 9 Apollo Office Court, Radclive Road, Gawcott MK18 4DF. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-14, this 5-year-old company is run by 2 directors and 1 secretary.
Director James T., appointed on 14 December 2018. Director Bryan S., appointed on 14 December 2018.
Switching the focus to secretaries, we can name: James T., appointed on 14 December 2018.
The company is classified as "activities of construction holding companies" (Standard Industrial Classification: 64203).
The latest confirmation statement was filed on 2023-03-29 and the deadline for the following filing is 2024-04-12. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 8 & 9 Apollo Office Court |
Office Address2 | Radclive Road |
Town | Gawcott |
Post code | MK18 4DF |
Country of origin | United Kingdom |
Registration Number | 11727584 |
Date of Incorporation | Fri, 14th Dec 2018 |
Industry | Activities of construction holding companies |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is James T. This PSC has significiant influence or control over the company,.
James T.
Notified on | 14 December 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 408 553 | 408 553 | 1 071 211 | 267 939 | 1 763 957 |
Current Assets | 1 343 780 | 1 343 780 | 2 126 129 | 2 575 181 | 1 963 975 |
Debtors | 935 227 | 935 227 | 1 054 918 | 2 307 242 | 200 018 |
Net Assets Liabilities | 1 348 840 | 2 068 153 | 2 407 241 | 1 966 574 | |
Other Debtors | 327 | 18 | 17 342 | 18 | |
Other | |||||
Accrued Liabilities | 750 | 750 | 750 | 750 | |
Amounts Owed By Related Parties | 934 900 | 1 054 900 | 2 289 900 | 200 000 | |
Amounts Owed To Related Parties | 63 000 | 173 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | 750 | 750 | 63 786 | 173 750 | 3 211 |
Investments Fixed Assets | 5 810 | 5 810 | 5 810 | 5 810 | 5 810 |
Investments In Subsidiaries | 5 810 | 5 810 | 5 810 | 5 810 | |
Net Current Assets Liabilities | 1 343 030 | 1 343 030 | 2 062 343 | 2 401 431 | 1 960 764 |
Nominal Value Allotted Share Capital | 5 710 | 5 710 | 5 710 | 5 710 | |
Number Shares Issued Fully Paid | 5 710 | 5 710 | 5 710 | 5 710 | |
Other Creditors | 750 | ||||
Par Value Share | 1 | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 |
Taxation Social Security Payable | 2 461 | ||||
Total Assets Less Current Liabilities | 1 348 840 | ||||
Trade Creditors Trade Payables | 36 | ||||
Amount Specific Advance Or Credit Directors | 17 324 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 17 324 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -17 324 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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