Edanny Ltd is a private limited company located at 6 Manor Close, Rawmarsh, Rotherham S62 7NQ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-22, this 5-year-old company is run by 1 director.
Director Marian E., appointed on 22 January 2019.
The company is officially categorised as "freight transport by road" (SIC: 49410).
The latest confirmation statement was sent on 2023-09-06 and the due date for the subsequent filing is 2024-09-20. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 6 Manor Close |
| Office Address2 | Rawmarsh |
| Town | Rotherham |
| Post code | S62 7NQ |
| Country of origin | United Kingdom |
| Registration Number | 11780255 |
| Date of Incorporation | Tue, 22nd Jan 2019 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 22 January 2019
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Marian E. This PSC and has 75,01-100% shares.
Marian E.
| Notified on | 22 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 809 | 105 | 103 | |
| Current Assets | 105 | 14 931 | 1 | |
| Debtors | 1 280 | |||
| Net Assets Liabilities | 8 911 | 23 | 16 | 1 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 756 | 5 151 | ||
| Administration Support Average Number Employees | 1 | |||
| Administrative Expenses | 16 791 | 27 405 | 28 557 | |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 705 | -6 774 | ||
| Bank Overdrafts | 705 | |||
| Cash Cash Equivalents | 809 | -705 | ||
| Cash Cash Equivalents Cash Flow Value | 809 | 8 206 | 15 388 | |
| Comprehensive Income Expense | 8 911 | 6 797 | 15 278 | |
| Cost Sales | -170 | |||
| Creditors | -8 102 | -15 974 | 8 141 | |
| Current Tax For Period | 1 594 | 3 584 | ||
| Dividend Declared Payable | -8 102 | -19 661 | ||
| Dividends Paid Classified As Financing Activities | 8 102 | 11 559 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | 1 594 | 1 864 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 872 | 2 118 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 171 | -1 280 | ||
| Gross Profit Loss | 25 702 | 24 242 | 36 173 | |
| Income Taxes Paid Refund Classified As Operating Activities | 1 756 | 3 584 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 809 | 7 397 | 15 283 | |
| Increase Decrease In Net Debt From Cash Flows | 10 014 | -2 695 | ||
| Interest Paid Classified As Operating Activities | 152 | 205 | ||
| Interest Payable Similar Charges Finance Costs | 152 | 205 | ||
| Net Cash Flows From Used In Financing Activities | -8 102 | -3 059 | -2 697 | |
| Net Cash Flows From Used In Operating Activities | 8 911 | 9 434 | 17 980 | |
| Net Cash Generated From Operations | 8 911 | 11 170 | 21 769 | |
| Net Current Assets Liabilities | 8 911 | 15 974 | 6 790 | 1 |
| Net Debt Funds | -809 | -4 182 | -6 877 | |
| Operating Profit Loss | 8 911 | 8 533 | 19 067 | |
| Other Creditors | -8 102 | |||
| Other Operating Income Format1 | 12 544 | 11 451 | ||
| Other Taxation Social Security Payable | 382 | 1 944 | ||
| Proceeds From Borrowings Classified As Financing Activities | -3 343 | -2 697 | ||
| Production Average Number Employees | 1 | |||
| Profit Loss | 8 911 | 6 797 | 15 278 | |
| Profit Loss On Ordinary Activities Before Tax | 8 911 | 9 230 | 18 862 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 594 | 3 584 | ||
| Total Assets Less Current Liabilities | 8 911 | 15 974 | 6 790 | 1 |
| Trade Creditors Trade Payables | 500 | 1 046 | ||
| Trade Debtors Trade Receivables | 1 280 | |||
| Turnover Revenue | 25 702 | 24 242 | 36 003 | |
| Wages Salaries | 16 393 | 22 385 | 27 357 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy