Edgewest Management started in year 1991 as Private Limited Company with registration number 02574705. The Edgewest Management company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in London at 73 Cornhill. Postal code: EC3V 3QQ.
At the moment there are 2 directors in the the company, namely Rudolf F. and Andre F.. In addition one secretary - Andre F. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 73 Cornhill |
| Town | London |
| Post code | EC3V 3QQ |
| Country of origin | United Kingdom |
| Registration Number | 02574705 |
| Date of Incorporation | Thu, 17th Jan 1991 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 33 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 17 March 2000
Position: Secretary
Appointed: 01 January 2000
Position: Director
Appointed: 22 May 1991
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Rudolf F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andre F. This PSC owns 25-50% shares and has 25-50% voting rights.
Rudolf F.
| Notified on | 10 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andre F.
| Notified on | 10 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 841 393 | 1 922 920 | 1 939 352 | 1 933 518 | 2 028 363 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 232 242 | 287 925 | 149 089 | 173 910 | 194 168 | 165 007 | 176 478 | 191 547 | ||||
| Current Assets | 112 859 | 127 137 | 244 553 | 287 925 | 173 910 | 195 950 | 166 447 | 176 478 | ||||
| Debtors | 3 250 | 12 313 | 1 782 | 1 440 | ||||||||
| Net Assets Liabilities | 1 588 089 | 1 889 082 | 2 274 759 | 3 840 763 | 3 865 061 | 3 847 333 | 3 604 725 | 3 616 472 | ||||
| Other Debtors | 1 782 | 1 440 | ||||||||||
| Property Plant Equipment | 7 037 | 5 981 | 5 084 | 4 321 | 3 673 | 3 122 | 2 654 | 2 256 | ||||
| Cash Bank In Hand | 124 084 | 129 534 | 112 859 | 123 887 | 232 240 | |||||||
| Tangible Fixed Assets | 3 993 443 | 3 995 788 | 4 013 646 | 4 018 086 | 4 016 844 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -802 494 | -720 967 | -704 535 | -710 369 | -615 524 | |||||||
| Shareholder Funds | 1 841 393 | 1 922 920 | 1 939 352 | 1 933 518 | 2 028 363 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 029 | 9 085 | 9 982 | 10 745 | 11 393 | 11 944 | 12 412 | 12 810 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 2 100 000 | 1 845 001 | 1 490 001 | 1 290 000 | 1 290 000 | 1 290 000 | 1 290 000 | 1 290 000 | ||||
| Corporation Tax Payable | 21 598 | 48 993 | 51 163 | 52 765 | 46 051 | 56 596 | 52 285 | |||||
| Creditors | 2 100 000 | 1 845 001 | 1 490 001 | 1 290 000 | 1 290 000 | 1 290 000 | 1 290 000 | 1 290 000 | ||||
| Fixed Assets | 4 016 844 | 4 015 788 | 4 225 084 | 5 889 321 | 5 888 673 | 5 888 122 | 5 887 654 | 5 887 256 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 665 000 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 056 | 897 | 763 | 648 | 551 | 468 | 398 | |||||
| Investment Property | 4 009 807 | 4 009 807 | 4 220 000 | 5 885 000 | 5 885 000 | 5 885 000 | 5 885 000 | 5 885 000 | ||||
| Investment Property Fair Value Model | 4 220 000 | 5 885 000 | 5 885 000 | 5 885 000 | 5 885 000 | |||||||
| Net Current Assets Liabilities | 434 027 | 368 418 | 385 093 | -410 367 | 111 519 | 124 453 | -21 682 | -3 566 | 21 380 | 4 203 | 481 | 12 626 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
| Other Creditors | 133 034 | 141 874 | 121 778 | 126 313 | 121 805 | 116 193 | 119 401 | 126 636 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 15 066 | 15 066 | 15 066 | 15 066 | 15 066 | 15 066 | 15 066 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 440 274 | 406 158 | 438 642 | 754 992 | 754 992 | 754 992 | 993 410 | 993 410 | ||||
| Total Assets Less Current Liabilities | 3 559 416 | 3 627 370 | 3 628 553 | 3 607 719 | 4 128 363 | 4 140 241 | 4 203 402 | 5 885 755 | 5 910 053 | 5 892 325 | 5 888 135 | 5 899 882 |
| Trade Debtors Trade Receivables | 12 311 | |||||||||||
| Creditors Due After One Year | 1 718 023 | 1 704 450 | 1 689 201 | 1 674 201 | 2 100 000 | |||||||
| Creditors Due Within One Year | 558 111 | 497 952 | 497 952 | 537 504 | 133 034 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Revaluation Reserve | 2 643 787 | 2 643 787 | 2 643 787 | 2 643 787 | 2 643 787 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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