Edc Investments Ltd is a private limited company that can be found at Unit 7 Arlington Court, Whittle Way, Stevenage SG1 2FS. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-07, this 4-year-old company is run by 2 directors.
Director David C., appointed on 07 August 2019. Director Eran C., appointed on 07 August 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-08-06 and the date for the subsequent filing is 2024-08-20. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Unit 7 Arlington Court |
| Office Address2 | Whittle Way |
| Town | Stevenage |
| Post code | SG1 2FS |
| Country of origin | United Kingdom |
| Registration Number | 12143737 |
| Date of Incorporation | Wed, 7th Aug 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 07 August 2019
Position: Director
Appointed: 07 August 2019
The register of persons with significant control that own or control the company consists of 3 names. As we researched, there is Sheena C. This PSC. Another one in the PSC register is David C. This PSC . Moving on, there is Eran C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Sheena C.
| Notified on | 7 August 2019 |
| Nature of control: |
right to appoint and remove directors |
David C.
| Notified on | 7 August 2019 |
| Nature of control: |
right to appoint and remove directors |
Eran C.
| Notified on | 7 August 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 770 | 292 | 20 890 | 4 295 |
| Current Assets | 16 020 | 8 715 | 24 411 | 37 309 |
| Debtors | 6 250 | 8 423 | 3 521 | 33 014 |
| Net Assets Liabilities | 808 | 988 | 175 787 | 197 562 |
| Other Debtors | 13 202 | |||
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 752 586 | 713 137 | 675 029 | 638 315 |
| Corporation Tax Payable | 225 | 267 | 3 588 | 6 955 |
| Creditors | 752 586 | 713 137 | 675 029 | 638 315 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 196 992 | |||
| Investment Property | 1 103 008 | 1 103 008 | 1 300 000 | 1 300 000 |
| Investment Property Fair Value Model | 1 103 008 | 1 103 008 | 1 300 000 | |
| Net Current Assets Liabilities | -349 614 | -388 883 | -411 756 | -426 695 |
| Other Creditors | 345 703 | 370 513 | 394 819 | 391 270 |
| Other Taxation Social Security Payable | 2 529 | 1 402 | 6 019 | 3 706 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 428 | 37 428 | ||
| Total Assets Less Current Liabilities | 753 394 | 714 125 | 888 244 | 873 305 |
| Trade Creditors Trade Payables | 498 | 27 845 | ||
| Trade Debtors Trade Receivables | 6 250 | 8 423 | 3 521 | 19 812 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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