Founded in 2015, Ed And Sarna, classified under reg no. 09718319 is an active company. Currently registered at 95 Pilley Crescent GL53 9ES, Cheltenham the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Edward S., Adam S.. Of them, Edward S., Adam S. have been with the company the longest, being appointed on 5 August 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 95 Pilley Crescent |
| Town | Cheltenham |
| Post code | GL53 9ES |
| Country of origin | United Kingdom |
| Registration Number | 09718319 |
| Date of Incorporation | Wed, 5th Aug 2015 |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 August 2015
Position: Director
Appointed: 05 August 2015
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Adam S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Edward S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Adam S.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Edward S.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 11 697 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 6 180 | |||
| Cash Bank On Hand | 6 180 | 7 507 | 11 084 | 7 154 |
| Current Assets | 20 190 | 28 776 | 37 202 | 38 156 |
| Debtors | 190 | |||
| Property Plant Equipment | 126 | 101 | 170 | 135 |
| Stocks Inventory | 14 010 | |||
| Tangible Fixed Assets | 126 | |||
| Total Inventories | 14 010 | 21 269 | 26 118 | 30 812 |
| Reserves/Capital | ||||
| Called Up Share Capital | 5 000 | |||
| Profit Loss Account Reserve | 6 697 | |||
| Shareholder Funds | 11 697 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 | 57 | 99 | 134 |
| Average Number Employees During Period | 2 | 2 | ||
| Creditors | 8 619 | 12 212 | 11 604 | 10 024 |
| Creditors Due Within One Year | 8 619 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 42 | 35 | |
| Net Current Assets Liabilities | 11 571 | 16 564 | 25 598 | 28 132 |
| Number Shares Allotted | 5 000 | |||
| Other Creditors | 6 976 | 10 976 | 9 435 | 9 386 |
| Other Taxation Social Security Payable | 1 643 | 1 236 | 2 169 | 638 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 158 | 158 | 269 | |
| Share Capital Allotted Called Up Paid | 5 000 | |||
| Tangible Fixed Assets Additions | 158 | |||
| Tangible Fixed Assets Cost Or Valuation | 158 | |||
| Tangible Fixed Assets Depreciation | 32 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 32 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 111 | |||
| Total Assets Less Current Liabilities | 11 697 | 16 665 | 25 768 | 28 267 |
| Trade Debtors Trade Receivables | 190 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 4th Aug 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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