Edespare Limited in Station Lane WITNEY

Edespare Limited WITNEY

Founded in 2011, Edespare, classified under reg no. 07662780 is an active company. Currently registered at Eden House Two Rivers Industrial Estate OX28 4BL, Witney the company has been in the business for 13 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

The firm has 3 directors, namely Daniel E., Peter M. and Brian M.. Of them, Peter M., Brian M. have been with the company the longest, being appointed on 8 June 2011 and Daniel E. has been with the company for the least time - from 6 November 2015. As of 3 May 2024, there were 2 ex directors - Steven I., Jonathan E. and others listed below. There were no ex secretaries.

Edespare Limited Address / Contact

Office Address	Eden House Two Rivers Industrial Estate
Office Address2	Station Lane
Town	Witney
Post code	OX28 4BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07662780
Date of Incorporation	Wed, 8th Jun 2011
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st October
Company age	13 years old
Account next due date	Wed, 31st Jul 2024 (89 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated	Thu, 8th Jun 2023

Company staff

Daniel E.

Position: Director

Appointed: 06 November 2015

Peter M.

Position: Director

Appointed: 08 June 2011

Brian M.

Position: Director

Appointed: 08 June 2011

Steven I.

Position: Director

Appointed: 08 June 2011

Resigned: 24 February 2014

Jonathan E.

Position: Director

Appointed: 08 June 2011

Resigned: 10 March 2016

People with significant control

The list of PSCs who own or control the company consists of 5 names. As BizStats discovered, there is Brian M. This PSC has significiant influence or control over this company,. The second one in the PSC register is Ede Homes Limited that put Witney, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Rolfe U.k. Limited, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.

Brian M.

Notified on	1 August 2016
Nature of control:	significiant influence or control

Ede Homes Limited

Eden House Station Lane, Witney, OX28 4BL, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Uk Registrar Of Companies
Registration number	05752503
Notified on	1 June 2020
Nature of control:	25-50% shares

Rolfe U.K. Limited

Tenens House London Road, Thrupp, Stroud, GL5 2BY, England

Legal authority	Uk Companies Acts
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Uk Registrar Of Companies
Registration number	07514946
Notified on	1 June 2020
Nature of control:	25-50% shares

Daniel E.

Notified on	1 August 2016
Ceased on	1 June 2020
Nature of control:	significiant influence or control

Peter M.

Notified on	1 August 2016
Ceased on	1 June 2020
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	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	-3 501	36 867	132 557

Balance Sheet
Cash Bank In Hand	11 532	34 183	18 052
Cash Bank On Hand			18 052	46 597	41 160	38 911	49 582	29 404	40 342	45 528
Current Assets	2 233 831	2 109 592	1 920 445	49 597	44 810	42 679	53 132	33 254	44 292	49 828
Debtors	139 414	19 916	22 816	3 000	3 650	3 768	3 550	3 850	3 950	4 300
Other Debtors			22 816	3 000	3 200	3 768	3 400	3 700	3 800	3 850
Property Plant Equipment			2 837	1 891	945
Stocks Inventory	2 082 885	2 055 493	1 879 577
Tangible Fixed Assets		3 784	2 837
Total Inventories			1 879 577

Reserves/Capital
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-3 801	36 567	132 257
Shareholder Funds	-3 501	36 867	132 557

Other
Accumulated Depreciation Impairment Property Plant Equipment			1 893	2 839	3 785	4 730	4 730	4 730	4 730
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 662 906
Average Number Employees During Period			3	3	3	3	3
Creditors			1 790 725	1 513 855	1 423 711	1 342 850	1 278 858	1 185 387	1 119 374	1 060 244
Creditors Due Within One Year	2 237 332	2 076 509	1 790 725
Fixed Assets			2 837	1 664 797	1 663 851	1 662 906	1 662 906	1 662 906	1 662 906	1 662 906
Increase From Depreciation Charge For Year Property Plant Equipment				946	946	945
Investment Property				1 662 906	1 662 906	1 662 906	1 662 906	1 662 906	1 662 906	1 662 906
Investment Property Fair Value Model				1 662 906	1 662 906	1 662 906	1 662 906
Net Current Assets Liabilities	-3 501	33 083	129 720	-1 464 258	-1 378 901	-1 300 171	-1 225 726	-1 152 133	-1 075 082	-1 010 416
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			1 764 154	1 493 982	1 402 382	1 322 567	1 260 032	1 167 358	1 099 964	1 043 806
Other Taxation Social Security Payable			24 666	17 232	20 563	18 468	17 462	17 263	18 074	15 168
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				67 982	84 411	77 785	74 445
Property Plant Equipment Gross Cost			4 730	4 730	4 730	4 730	4 730	4 730	4 730
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 730
Tangible Fixed Assets Cost Or Valuation		4 730
Tangible Fixed Assets Depreciation		946	1 893
Tangible Fixed Assets Depreciation Charged In Period		946	947
Total Assets Less Current Liabilities	-3 501	36 867	132 557	200 539	284 950	362 735	437 180	510 773	587 824	652 490
Trade Creditors Trade Payables			1 905	2 641	766	1 815	1 364	766	1 336	1 270
Trade Debtors Trade Receivables					450		150	150	150	450

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 2024/01/16. New Address: Park House Station Lane Witney OX28 4LH. Previous address: Eden House Two Rivers Industrial Estate Station Lane Witney OX28 4BL filed on: 16th, January 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: 2024/01/16. New Address: Park House Station Lane Witney OX28 4LH. Previous address: Eden House Two Rivers Industrial Estate Station Lane Witney OX28 4BL filed on: 16th, January 2024	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/06/08 filed on: 27th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 11th, April 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/06/08 filed on: 13th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 10th, May 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/06/08 filed on: 8th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 12th, May 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/06/08 filed on: 9th, June 2020	confirmation statement	Free Download (3 pages)
PSC02	Notification of a person with significant control 2020/06/01 filed on: 9th, June 2020	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2020/06/01 filed on: 9th, June 2020	persons with significant control	Free Download (1 page)
PSC07	Cessation of a person with significant control 2020/06/01 filed on: 9th, June 2020	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control 2020/06/01 filed on: 8th, June 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 19th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/06/08 filed on: 17th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 18th, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/06/08 filed on: 8th, June 2018	confirmation statement	Free Download (3 pages)
MA	Articles and Memorandum of Association filed on: 4th, May 2018	incorporation	Free Download (29 pages)
RESOLUTIONS	Alteration of Articles of Association - resolution filed on: 4th, May 2018	resolution	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 21st, February 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/06/08 filed on: 12th, June 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/10/31 filed on: 14th, March 2017	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2016/06/08 with full list of members filed on: 20th, June 2016	annual return	Free Download (6 pages)
SH01	300.00 GBP is the capital in company's statement on 2016/06/20	capital
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 7th, April 2016	accounts	Free Download (7 pages)
TM01	2016/03/10 - the day director's appointment was terminated filed on: 11th, March 2016	officers	Free Download (1 page)
AP01	New director appointment on 2015/11/06. filed on: 10th, November 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/06/08 with full list of members filed on: 19th, June 2015	annual return	Free Download (6 pages)
SH01	300.00 GBP is the capital in company's statement on 2015/06/19	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 22nd, April 2015	accounts
AR01	Annual return drawn up to 2014/06/08 with full list of members filed on: 12th, June 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 24th, April 2014	accounts	Free Download (3 pages)
TM01	2014/02/26 - the day director's appointment was terminated filed on: 26th, February 2014	officers	Free Download (1 page)
AR01	Annual return drawn up to 2013/06/08 with full list of members filed on: 24th, June 2013	annual return	Free Download (7 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 26th, April 2013	resolution	Free Download (27 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 31st, January 2013	accounts	Free Download (4 pages)
SH01	300.00 GBP is the capital in company's statement on 2012/06/04 filed on: 25th, June 2012	capital	Free Download (3 pages)
AR01	Annual return drawn up to 2012/06/08 with full list of members filed on: 25th, June 2012	annual return	Free Download (7 pages)
AA01	Accounting period extended to 2012/10/31. Originally it was 2012/06/30 filed on: 28th, June 2011	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 8th, June 2011	incorporation	Free Download (25 pages)

Edespare Limited WITNEY

Edespare Limited Address / Contact

Company Information / Profile

Company staff

Daniel E.

Peter M.

Brian M.

Steven I.

Jonathan E.

People with significant control

Annual reports financial information

Company filings

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