Edegroot started in year 2010 as Private Limited Company with registration number 07332982. The Edegroot company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Waltham Abbey at 54 Sun Street. Postal code: EN9 1EJ.
The company has one director. Emily D., appointed on 2 August 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Sun Street |
Town | Waltham Abbey |
Post code | EN9 1EJ |
Country of origin | United Kingdom |
Registration Number | 07332982 |
Date of Incorporation | Mon, 2nd Aug 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Emily D. This PSC and has 75,01-100% shares.
Emily D.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 12 660 | 11 779 | 19 140 | 10 378 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 19 545 | 10 345 | 15 985 | 26 005 | ||||||
Cash Bank On Hand | 26 005 | 17 312 | 23 462 | 8 922 | 26 142 | 6 043 | 17 148 | |||
Current Assets | 21 414 | 18 265 | 28 644 | 26 905 | 44 781 | 42 211 | 29 855 | 26 172 | 6 043 | 27 708 |
Debtors | 1 869 | 7 920 | 12 659 | 900 | 27 469 | 18 749 | 20 933 | 30 | 10 560 | |
Property Plant Equipment | 611 | 1 127 | 872 | 1 266 | 636 | 6 | 6 | |||
Tangible Fixed Assets | 209 | 105 | 1 220 | 611 | ||||||
Other Debtors | 29 | 30 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 12 659 | 11 778 | 19 139 | 10 377 | ||||||
Shareholder Funds | 12 660 | 11 779 | 19 140 | 10 378 | ||||||
Other | ||||||||||
Accrued Liabilities | 960 | 1 230 | 1 279 | 1 201 | 1 499 | 900 | 1 201 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 636 | 3 400 | 3 655 | 4 384 | 5 014 | 5 644 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 10 651 | 12 816 | 9 930 | 9 500 | 15 123 | 1 469 | 5 179 | |||
Creditors | 17 138 | 22 402 | 18 059 | 14 660 | 21 294 | 5 662 | 19 984 | |||
Creditors Due Within One Year | 8 963 | 6 591 | 10 724 | 17 138 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 764 | 255 | 729 | 630 | ||||||
Net Current Assets Liabilities | 12 451 | 11 674 | 17 920 | 9 767 | 22 379 | 24 152 | 15 195 | 4 878 | 381 | 7 724 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Taxation Social Security Payable | 48 | 37 | -13 | -29 | 68 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 247 | 4 527 | 4 527 | 5 650 | 5 650 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 827 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 420 | 1 420 | 3 247 | |||||||
Tangible Fixed Assets Depreciation | 1 211 | 1 315 | 2 027 | 2 636 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 104 | 712 | 609 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 280 | 1 123 | ||||||||
Total Assets Less Current Liabilities | 12 660 | 11 779 | 19 140 | 10 378 | 23 506 | 25 024 | 16 461 | 5 514 | 387 | 7 730 |
Trade Debtors Trade Receivables | 900 | 27 469 | 18 312 | 20 904 | 10 560 | |||||
Other Creditors | 4 193 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 14th, March 2024 |
accounts | Free Download (7 pages) |
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