Home Of Edenrae Ltd is a private limited company located at 21 Navigation Business Village Navigation Way, Ashton-On-Ribble, Preston PR2 2YP. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 1 director.
Director Charlene P., appointed on 27 October 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209). According to Companies House information there was a name change on 2022-07-14 and their previous name was Charlene Payne Ltd.
The latest confirmation statement was filed on 2022-10-26 and the date for the subsequent filing is 2023-11-09. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 21 Navigation Business Village Navigation Way |
| Office Address2 | Ashton-on-ribble |
| Town | Preston |
| Post code | PR2 2YP |
| Country of origin | United Kingdom |
| Registration Number | 11036049 |
| Date of Incorporation | Fri, 27th Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 27 October 2017
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Charlene P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Darren W. This PSC owns 25-50% shares.
Charlene P.
| Notified on | 27 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Darren W.
| Notified on | 3 August 2020 |
| Ceased on | 4 August 2020 |
| Nature of control: |
25-50% shares |
| Charlene Payne | July 14, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 167 | 1 827 | 2 098 | 2 308 | 445 |
| Current Assets | 271 | 7 581 | 11 755 | 9 195 | 833 |
| Debtors | 104 | 5 754 | 9 657 | 6 887 | 388 |
| Net Assets Liabilities | -24 863 | -21 704 | -32 911 | -36 559 | -68 251 |
| Other Debtors | 104 | 2 034 | 9 657 | 6 860 | |
| Property Plant Equipment | 11 088 | 9 515 | 8 891 | 7 479 | |
| Other | |||||
| Accrued Liabilities | 5 795 | 20 240 | 1 440 | 1 446 | 1 518 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 246 | 4 209 | 6 206 | 7 974 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 334 | 390 | 1 373 | 356 | 130 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 14 667 | 11 467 | 10 844 | ||
| Comprehensive Income Expense | -24 864 | 3 159 | |||
| Creditors | 35 355 | 38 800 | 14 667 | 11 467 | 10 844 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 974 | ||||
| Disposals Property Plant Equipment | -15 583 | ||||
| Financial Commitments Other Than Capital Commitments | 102 600 | 57 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 246 | 1 963 | 1 997 | 1 768 | |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | -35 084 | -34 939 | -27 135 | -32 571 | -57 407 |
| Other Creditors | 4 325 | 2 150 | 24 344 | 27 350 | 2 750 |
| Other Remaining Borrowings | 25 118 | 16 410 | 11 473 | 658 | 49 848 |
| Prepayments | 27 | 388 | |||
| Profit Loss | -24 864 | 3 159 | |||
| Property Plant Equipment Gross Cost | 13 334 | 13 724 | 15 097 | 15 453 | |
| Provisions For Liabilities Balance Sheet Subtotal | 867 | -3 720 | |||
| Total Assets Less Current Liabilities | -23 996 | -21 704 | -18 244 | -25 092 | -57 407 |
| Total Borrowings | 25 119 | 16 410 | 14 667 | 11 467 | 10 844 |
| Trade Creditors Trade Payables | 116 | 300 | 9 112 | 924 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-26 filed on: 4th, January 2024 |
confirmation statement | Free Download (5 pages) |
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