Edesa Ltd is a private limited company that can be found at 12 Conqueror Court, Sittingbourne ME10 5BH. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-17, this 5-year-old company is run by 1 director.
Director Ahmet A., appointed on 17 April 2019.
The company is categorised as "retail sale of fish, crustaceans and molluscs in specialised stores" (SIC code: 47230).
The last confirmation statement was filed on 2023-04-16 and the deadline for the following filing is 2024-04-30. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
Office Address | 12 Conqueror Court |
Town | Sittingbourne |
Post code | ME10 5BH |
Country of origin | United Kingdom |
Registration Number | 11951602 |
Date of Incorporation | Wed, 17th Apr 2019 |
Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
End of financial Year | 30th March |
Company age | 5 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Ahmet A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ahmet A.
Notified on | 17 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 8 401 | 27 364 | 35 795 |
Current Assets | 18 980 | 102 829 | 107 663 |
Debtors | 1 379 | 65 965 | 64 868 |
Net Assets Liabilities | -3 002 | 14 299 | 20 314 |
Other Debtors | 1 379 | 65 965 | 64 868 |
Property Plant Equipment | 2 262 | 1 696 | 1 677 |
Total Inventories | 9 200 | 9 500 | 7 000 |
Other | |||
Amount Specific Advance Or Credit Directors | 51 072 | ||
Amount Specific Advance Or Credit Made In Period Directors | 51 072 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 600 | 5 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 686 | 1 252 | 1 811 |
Average Number Employees During Period | 6 | 8 | 9 |
Bank Borrowings Overdrafts | 42 500 | 33 206 | |
Creditors | 31 444 | 42 500 | 33 206 |
Fixed Assets | 9 462 | 7 096 | 5 277 |
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | 1 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 686 | 566 | 559 |
Intangible Assets | 7 200 | 5 400 | 3 600 |
Intangible Assets Gross Cost | 9 000 | 9 000 | |
Net Current Assets Liabilities | -12 464 | 49 703 | 48 243 |
Other Creditors | 22 671 | 16 697 | 27 699 |
Other Taxation Social Security Payable | 8 773 | 24 033 | 17 536 |
Property Plant Equipment Gross Cost | 2 948 | 2 948 | 3 488 |
Total Additions Including From Business Combinations Intangible Assets | 9 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 948 | 540 | |
Total Assets Less Current Liabilities | -3 002 | 56 799 | 53 520 |
Trade Creditors Trade Payables | 4 896 | 4 498 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 16th April 2023 filed on: 21st, April 2023 |
confirmation statement | Free Download (3 pages) |
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