Edak started in year 2015 as Private Limited Company with registration number 09476424. The Edak company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Christchurch at 10 Bridge Street. Postal code: BH23 1EF.
The company has one director. Sarah P., appointed on 6 March 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Bridge Street |
Town | Christchurch |
Post code | BH23 1EF |
Country of origin | United Kingdom |
Registration Number | 09476424 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Sarah P. The abovementioned PSC and has 75,01-100% shares.
Sarah P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 423 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 407 | 21 586 | 23 376 | 11 162 | 12 431 | 22 697 | ||
Current Assets | 15 407 | 22 446 | 24 126 | 12 177 | 12 861 | 24 215 | 31 770 | 15 828 |
Debtors | 860 | 1 015 | 430 | 1 518 | ||||
Net Assets Liabilities | 4 328 | 3 112 | 2 917 | |||||
Property Plant Equipment | 75 | 56 | 42 | 174 | 1 006 | 830 | ||
Cash Bank In Hand | 15 407 | |||||||
Tangible Fixed Assets | 75 | |||||||
Total Inventories | 750 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 422 | |||||||
Shareholder Funds | 423 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 | 44 | 58 | 135 | 469 | 745 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 2 389 | 3 038 | ||||||
Creditors | 15 059 | 15 619 | 19 431 | 11 818 | 12 316 | 20 717 | 29 279 | 14 059 |
Fixed Assets | 830 | 621 | 1 148 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 | 14 | 77 | 334 | 276 | |||
Net Current Assets Liabilities | 348 | 6 827 | 4 695 | 359 | 545 | 3 498 | 2 491 | 1 769 |
Other Creditors | 10 028 | 11 499 | 16 413 | 9 315 | 9 925 | 17 613 | ||
Property Plant Equipment Gross Cost | 100 | 100 | 100 | 309 | 1 475 | 1 575 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 209 | 1 166 | 100 | |||||
Total Assets Less Current Liabilities | 423 | 6 883 | 4 737 | 533 | 1 551 | 4 328 | 3 112 | 2 917 |
Trade Creditors Trade Payables | 2 | 2 | 66 | |||||
Trade Debtors Trade Receivables | 860 | 1 015 | 430 | 1 518 | ||||
Creditors Due Within One Year | 15 059 | |||||||
Dividends Paid | 10 000 | 15 000 | 15 000 | 10 000 | ||||
Number Shares Allotted | 1 | |||||||
Other Taxation Social Security Payable | 5 031 | 4 120 | 3 018 | 2 501 | 2 389 | |||
Par Value Share | 1 | |||||||
Payments On Account Inventories | 750 | |||||||
Profit Loss | 16 460 | 12 854 | 10 796 | 11 018 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 100 | |||||||
Tangible Fixed Assets Depreciation | 25 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 10th, December 2023 |
accounts | Free Download (4 pages) |
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