Edelle Upholstery started in year 2014 as Private Limited Company with registration number 09318738. The Edelle Upholstery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Oldham at Unit 2. Postal code: OL9 6QL.
The company has 2 directors, namely Leslie K., Stanley K.. Of them, Leslie K., Stanley K. have been with the company the longest, being appointed on 19 November 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 |
| Office Address2 | Quebec Street |
| Town | Oldham |
| Post code | OL9 6QL |
| Country of origin | United Kingdom |
| Registration Number | 09318738 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2014
Position: Director
Appointed: 19 November 2014
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Leslie K. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Stanley K. This PSC owns 25-50% shares.
Leslie K.
| Notified on | 19 November 2016 |
| Nature of control: |
25-50% shares |
Stanley K.
| Notified on | 19 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 222 | 94 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 626 | 1 266 | ||||||
| Cash Bank On Hand | 1 266 | 1 978 | 220 | 3 839 | 1 068 | 278 | ||
| Current Assets | 3 916 | 8 771 | 4 483 | 5 850 | 9 940 | 5 920 | 278 | |
| Debtors | 1 290 | 7 505 | 2 505 | 5 630 | 6 101 | 4 852 | ||
| Property Plant Equipment | 17 793 | 13 869 | 10 821 | 8 452 | 6 608 | 5 171 | 4 050 | |
| Tangible Fixed Assets | 10 000 | 8 000 | ||||||
| Other Debtors | 42 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 220 | 92 | ||||||
| Shareholder Funds | 222 | 94 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 557 | 11 481 | 14 529 | 16 898 | 18 742 | 20 179 | 21 300 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 26 356 | 18 120 | 21 774 | 25 196 | 19 544 | 4 224 | 11 112 | |
| Creditors Due Within One Year | 13 694 | 22 747 | ||||||
| Finance Lease Liabilities Present Value Total | 8 750 | 5 141 | 3 026 | 912 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 924 | 3 048 | 2 369 | 1 844 | 1 437 | 1 121 | ||
| Net Current Assets Liabilities | -9 778 | -17 585 | -13 637 | -15 924 | -15 256 | -13 624 | -3 946 | -11 112 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 2 503 | 3 867 | 6 864 | 9 311 | 10 993 | 1 951 | 7 795 | |
| Other Taxation Social Security Payable | 15 103 | 9 112 | 11 884 | 14 973 | 8 551 | 2 273 | 2 273 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 25 350 | 25 350 | 25 350 | 25 350 | 25 350 | 25 350 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 12 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 500 | |||||||
| Tangible Fixed Assets Depreciation | 2 500 | 4 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 500 | 2 000 | ||||||
| Total Assets Less Current Liabilities | 222 | 208 | 232 | -5 103 | -6 804 | -7 016 | 1 225 | -7 062 |
| Trade Debtors Trade Receivables | 7 505 | 2 505 | 5 630 | 6 101 | 4 810 | |||
| Bank Borrowings Overdrafts | 1 044 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 23rd, March 2024 |
gazette | Free Download (1 page) |
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