Edephant Ltd POOLE


Edephant Ltd is a private limited company situated at Lytchett House 13 Freeland Park, Wareham Road, Poole BH16 6FA. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-07-10, this 3-year-old company is run by 2 directors.
Director Andreu T., appointed on 14 September 2021. Director Maria L., appointed on 10 July 2020.
The company is officially categorised as "business and domestic software development" (SIC code: 62012).
The latest confirmation statement was sent on 2023-07-12 and the due date for the following filing is 2024-07-26. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Edephant Ltd Address / Contact

Office Address Lytchett House 13 Freeland Park
Office Address2 Wareham Road
Town Poole
Post code BH16 6FA
Country of origin United Kingdom

Company Information / Profile

Registration Number 12735395
Date of Incorporation Fri, 10th Jul 2020
Industry Business and domestic software development
End of financial Year 31st October
Company age 4 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Andreu T.

Position: Director

Appointed: 14 September 2021

Maria L.

Position: Director

Appointed: 10 July 2020

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Maria L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Maria L.

Notified on 10 July 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-07-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand9114 11261 585
Current Assets10224 203153 508
Debtors1110 09191 923
Property Plant Equipment 2 1271 257
Other
Amount Specific Advance Or Credit Directors99232
Amount Specific Advance Or Credit Made In Period Directors 11 0089
Amount Specific Advance Or Credit Repaid In Period Directors912 494312
Accumulated Depreciation Impairment Property Plant Equipment 1 0652 225
Average Number Employees During Period112
Creditors968 328398
Increase From Depreciation Charge For Year Property Plant Equipment 1 0651 160
Net Current Assets Liabilities1155 875153 110
Number Shares Issued Fully Paid100 100
Par Value Share0 0
Property Plant Equipment Gross Cost 3 1923 482
Total Additions Including From Business Combinations Property Plant Equipment 3 192290
Total Assets Less Current Liabilities1158 002154 367

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates July 12, 2023
filed on: 12th, July 2023
Free Download (3 pages)

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