Edible started in year 2008 as Private Limited Company with registration number 06743267. The Edible company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Liverpool at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street. Postal code: L3 4BJ.
The firm has one director. Lee O., appointed on 6 November 2008. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Michala P.. There were no ex secretaries.
| Office Address | C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street |
| Office Address2 | Brunswick Business Park |
| Town | Liverpool |
| Post code | L3 4BJ |
| Country of origin | United Kingdom |
| Registration Number | 06743267 |
| Date of Incorporation | Thu, 6th Nov 2008 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 November 2008
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Lee O. This PSC and has 75,01-100% shares.
Lee O.
| Notified on | 6 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -321 | -3 631 | -2 571 | -2 919 | -3 286 | -3 531 | -3 531 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 2 687 | 15 447 | 2 015 | 16 775 | |||||||||
| Current Assets | 1 572 | 542 | 423 | 408 | 4 785 | 4 785 | 971 | 121 | 6 097 | 46 428 | 31 924 | 21 889 | |
| Debtors | 121 | 3 409 | 2 981 | 29 909 | 5 114 | ||||||||
| Net Assets Liabilities | 3 531 | 8 627 | -1 667 | 4 166 | 28 364 | 1 707 | 260 | ||||||
| Other Debtors | 121 | 3 409 | 30 981 | 14 409 | 5 114 | ||||||||
| Cash Bank In Hand | 1 572 | 542 | 423 | 408 | 4 785 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -321 | -3 631 | -2 571 | -2 919 | -3 286 | -3 286 | -3 531 | ||||||
| Tangible Fixed Assets | 9 168 | 6 876 | 4 584 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -321 | -3 731 | -2 671 | -3 019 | -3 386 | -3 631 | -3 631 | ||||||
| Shareholder Funds | -321 | -3 631 | -2 571 | -2 919 | -3 286 | -3 531 | -3 531 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||||||
| Bank Borrowings | 902 | 11 000 | 10 024 | 7 681 | |||||||||
| Bank Overdrafts | 23 | -147 | |||||||||||
| Corporation Tax Payable | 775 | 1 571 | 6 254 | 10 427 | 11 316 | ||||||||
| Creditors | 3 914 | 9 488 | 1 788 | 1 931 | 7 064 | 20 193 | 13 948 | ||||||
| Net Current Assets Liabilities | -321 | -3 631 | -2 571 | -12 087 | -4 162 | -4 162 | -3 914 | 8 517 | -1 667 | 1 116 | 11 364 | 11 731 | 7 941 |
| Other Creditors | 800 | 2 740 | |||||||||||
| Other Taxation Social Security Payable | 810 | 7 026 | 2 632 | ||||||||||
| Total Assets Less Current Liabilities | -321 | -3 631 | -2 571 | -2 919 | 2 714 | 670 | 670 | 6 225 | -1 667 | 1 116 | 11 364 | 11 731 | 7 941 |
| Trade Creditors Trade Payables | 1 160 | 360 | |||||||||||
| Trade Debtors Trade Receivables | 2 000 | 15 500 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 1 893 | 4 173 | |||||||||||
| Fixed Assets | 9 168 | 6 876 | 6 876 | 4 584 | 2 292 | ||||||||
| Creditors Due After One Year | 6 000 | 6 000 | 4 201 | ||||||||||
| Creditors Due Within One Year | 4 173 | 2 994 | 12 495 | 8 947 | 8 947 | 3 914 | |||||||
| Tangible Fixed Assets Additions | 11 460 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 460 | 11 460 | 11 460 | ||||||||||
| Tangible Fixed Assets Depreciation | 2 292 | 4 584 | 6 876 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 292 | 2 292 | 2 292 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 6th Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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