Founded in 2016, Edx, classified under reg no. 10194990 is an active company. Currently registered at 20 The Street The TN30 7ED, Tenterden the company has been in the business for eight years. Its financial year was closed on 26th September and its latest financial statement was filed on Monday 26th September 2022.
The company has one director. Timothy E., appointed on 23 May 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 The Street The |
Office Address2 | Wittersham |
Town | Tenterden |
Post code | TN30 7ED |
Country of origin | United Kingdom |
Registration Number | 10194990 |
Date of Incorporation | Mon, 23rd May 2016 |
Industry | Electrical installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 26th September |
Company age | 8 years old |
Account next due date | Wed, 26th Jun 2024 (60 days left) |
Account last made up date | Mon, 26th Sep 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Timothy E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy E.
Notified on | 23 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-28 | 2019-09-27 | 2020-09-26 | 2021-09-26 | 2022-09-26 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 411 | 156 914 | 257 798 | 195 534 | ||
Current Assets | 18 569 | 13 752 | 13 811 | 204 702 | 265 788 | 223 767 |
Debtors | 11 158 | 12 567 | 12 926 | 47 388 | 7 540 | 27 603 |
Net Assets Liabilities | -1 049 | 1 190 | 214 696 | 213 898 | ||
Other Debtors | 1 723 | 1 574 | 1 950 | 2 595 | 13 623 | |
Property Plant Equipment | 5 062 | 3 848 | 3 099 | 6 643 | 6 255 | 39 892 |
Total Inventories | 2 000 | 1 185 | 885 | 400 | 450 | 630 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 608 | 2 822 | 3 771 | 2 373 | 4 185 | 9 710 |
Average Number Employees During Period | 7 | 2 | 2 | 3 | 3 | 4 |
Bank Borrowings Overdrafts | 4 928 | 7 538 | ||||
Creditors | 162 | 16 410 | 10 981 | 51 923 | 57 347 | 10 750 |
Disposals Property Plant Equipment | 6 070 | 6 070 | ||||
Finance Lease Liabilities Present Value Total | 162 | 186 | 10 750 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 608 | 1 214 | 949 | 2 112 | 1 812 | 5 525 |
Net Current Assets Liabilities | -5 949 | -2 658 | 2 830 | 152 779 | 208 441 | 184 756 |
Other Creditors | 19 826 | 6 323 | 1 620 | 2 466 | 3 340 | 3 259 |
Other Taxation Social Security Payable | 1 123 | 4 619 | 1 627 | 45 862 | 52 282 | 15 132 |
Property Plant Equipment Gross Cost | 6 670 | 6 670 | 6 870 | 9 016 | 10 440 | 49 602 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 740 | 200 | 8 216 | 1 424 | 39 162 | |
Total Assets Less Current Liabilities | -887 | 1 190 | 5 929 | 159 422 | 214 696 | 224 648 |
Trade Creditors Trade Payables | 1 622 | 354 | 196 | 3 595 | 1 725 | 16 589 |
Trade Debtors Trade Receivables | 9 435 | 10 993 | 12 926 | 45 438 | 4 945 | 13 980 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 510 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 26th September 2022 filed on: 26th, June 2023 |
accounts | Free Download (7 pages) |
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