Founded in 2013, Edspace, classified under reg no. 08699765 is an active company. Currently registered at 2 Debdale Road NN8 5AA, Wellingborough the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Stephen J., Jacqueline J.. Of them, Jacqueline J. has been with the company the longest, being appointed on 20 September 2013 and Stephen J. has been with the company for the least time - from 27 September 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Debdale Road |
| Town | Wellingborough |
| Post code | NN8 5AA |
| Country of origin | United Kingdom |
| Registration Number | 08699765 |
| Date of Incorporation | Fri, 20th Sep 2013 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 27 September 2016
Position: Director
Appointed: 20 September 2013
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Jacqueline J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 190 | 481 | 128 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 21 487 | 11 937 | |||||||
| Cash Bank On Hand | 11 937 | 15 240 | 9 401 | 19 778 | 96 299 | 18 140 | 25 147 | ||
| Current Assets | 129 | 60 449 | 114 970 | 160 279 | 197 491 | 276 061 | 412 723 | 338 596 | 377 337 |
| Debtors | 129 | 38 962 | 78 979 | 74 735 | 116 214 | 128 599 | 126 464 | 126 912 | 121 215 |
| Net Assets Liabilities | 128 | 187 | 618 | 406 | 2 268 | 2 938 | 2 353 | ||
| Net Assets Liabilities Including Pension Asset Liability | -2 190 | 481 | 128 | ||||||
| Other Debtors | 25 401 | 48 116 | 63 672 | 82 683 | 56 501 | 41 159 | 67 299 | ||
| Property Plant Equipment | 14 560 | 12 194 | 10 367 | 9 146 | 9 123 | 33 319 | |||
| Stocks Inventory | 24 054 | ||||||||
| Tangible Fixed Assets | 10 400 | 14 560 | |||||||
| Total Inventories | 24 054 | 70 304 | 71 876 | 127 684 | 189 960 | 193 544 | 230 975 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 191 | 480 | 127 | ||||||
| Shareholder Funds | -2 190 | 481 | 128 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 640 | 8 771 | 11 255 | 13 441 | 15 530 | 21 196 | 9 940 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 7 | 6 | |||
| Creditors | 5 900 | 169 369 | 205 270 | 283 036 | 417 845 | 362 646 | 397 503 | ||
| Creditors Due After One Year | 8 034 | 5 900 | |||||||
| Creditors Due Within One Year | 2 319 | 62 334 | 123 502 | ||||||
| Finance Lease Liabilities Present Value Total | 5 900 | 3 253 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 131 | 2 484 | 2 186 | 2 089 | 5 666 | 3 984 | |||
| Net Current Assets Liabilities | -2 190 | -1 885 | -8 532 | -9 090 | -7 779 | -6 975 | -5 122 | -24 050 | -20 166 |
| Number Shares Allotted | 1 | 100 | 100 | ||||||
| Other Creditors | 6 804 | 30 622 | 11 339 | 80 544 | 156 222 | 131 657 | 179 422 | ||
| Other Taxation Social Security Payable | 91 977 | 100 831 | 135 940 | 161 118 | 215 954 | 198 348 | 180 504 | ||
| Par Value Share | 1 | 0 | 0 | ||||||
| Property Plant Equipment Gross Cost | 18 200 | 20 965 | 21 622 | 22 587 | 24 653 | 54 515 | 55 897 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 917 | 1 970 | 1 765 | 1 733 | 6 331 | 5 282 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 13 000 | 18 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 000 | 18 200 | |||||||
| Tangible Fixed Assets Depreciation | 2 600 | 3 640 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 600 | 3 640 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 600 | ||||||||
| Tangible Fixed Assets Disposals | 13 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 765 | 657 | 965 | 2 066 | 29 862 | 1 382 | |||
| Total Assets Less Current Liabilities | -2 190 | 8 515 | 6 028 | 3 104 | 2 588 | 2 171 | 4 001 | 9 269 | 7 635 |
| Trade Creditors Trade Payables | 20 995 | 34 663 | 57 991 | 41 374 | 45 669 | 32 641 | 37 577 | ||
| Trade Debtors Trade Receivables | 53 578 | 26 619 | 52 542 | 45 916 | 69 963 | 85 753 | 53 916 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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