Edg Ventures And Management Consultancy Ltd in 20 Birchin Lane LONDON

Edg Ventures And Management Consultancy Ltd LONDON

Edg Ventures And Management Consultancy started in year 2013 as Private Limited Company with registration number 08589723. The Edg Ventures And Management Consultancy company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at C/o Carrington Accountancy Birchin Court. Postal code: EC3V 9DU.

The firm has one director. Rafael C., appointed on 28 June 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Edg Ventures And Management Consultancy Ltd Address / Contact

Office Address	C/o Carrington Accountancy Birchin Court
Office Address2	20 Birchin Lane
Town	London
Post code	EC3V 9DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08589723
Date of Incorporation	Fri, 28th Jun 2013
Industry	Management consultancy activities other than financial management
End of financial Year	30th June
Company age	11 years old
Account next due date	Sun, 31st Mar 2024 (44 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

Company staff

Rafael C.

Position: Director

Appointed: 28 June 2013

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we found, there is Rafael C. The abovementioned PSC and has 75,01-100% shares.

Rafael C.

Notified on	28 June 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	13 221	-44 094

Balance Sheet
Cash Bank On Hand			218 286	349 574	465 711	447 866	435 268	272 027	243 193	555 423
Current Assets	52 304	32 094	218 287	367 876	478 783	447 866	446 101	272 027	243 193	570 227
Debtors	1 876	2 978	1	18 302	13 072		10 833			14 804
Net Assets Liabilities			11 425	58 016	124 162	81 337	82 190	135 823	120 216	228 159
Property Plant Equipment			266 515	249 934	234 482	221 011	262 122	330 118	328 063	167
Cash Bank In Hand	50 428	29 116	218 286
Net Assets Liabilities Including Pension Asset Liability	13 221	-44 094	11 425
Tangible Fixed Assets	187 379	212 920	266 515
Trade Debtors		2 977

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 121	-44 194	11 325
Shareholder Funds	13 221	-44 094

Other
Accumulated Depreciation Impairment Property Plant Equipment			34 962	52 952	68 404	81 875	40 764	43 504	45 559	1 988
Additions Other Than Through Business Combinations Property Plant Equipment				1 409
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings		57 641	140 183	123 777	115 067	106 480	98 262
Bank Overdrafts				8 203	8 456	8 522	8 370
Corporation Tax Payable				16 161
Creditors			473 377	24 364	29 657	8 522	8 370	273 000	257 718	352 353
Fixed Assets			266 515	260 052	244 600	231 129	272 240	340 236	338 181	10 285
Increase From Depreciation Charge For Year Property Plant Equipment				17 990	15 452	13 471	11 909	2 740	2 055	551
Investments Fixed Assets				10 118	10 118	10 118	10 118	10 118	10 118	10 118
Net Current Assets Liabilities	15 842	32 094	218 287	343 512	449 126	439 344	437 731	-973	-14 525	217 874
Other Creditors			190 000	190 000	190 000	190 000	190 000	190 000	190 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										44 122
Other Disposals Property Plant Equipment										300 731
Other Investments Other Than Loans				10 118	10 118	10 118	10 118	10 118	10 118	10 118
Property Plant Equipment Gross Cost			301 477	302 886	302 886	302 886	302 886	373 622	373 622	2 155
Provisions For Liabilities Balance Sheet Subtotal								13 440	13 440
Taxation Social Security Payable				16 161	21 201					11 918
Total Assets Less Current Liabilities	203 221	245 014	484 802	603 564	693 726	670 473	709 971	339 263	323 656	228 159
Total Increase Decrease From Revaluations Property Plant Equipment								70 736		-70 736
Trade Debtors Trade Receivables				18 302	13 072		10 833
Director Remuneration	8 500	10 200
Administrative Expenses	44 692	98 803
Capital Employed		-44 094	11 425
Corporation Tax Due Within One Year	3 809
Cost Sales		3 402
Creditors Due After One Year	190 000	289 108	473 377
Creditors Due Within One Year	36 462
Depreciation Impairment Reversal Tangible Fixed Assets	275	13 891
Gross Profit Loss	61 596	41 501
Interest Payable Similar Charges		39
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Operating Profit Loss	16 904	-57 302
Other Creditors After One Year	190 000	190 000
Other Creditors Due Within One Year	13 448
Other Interest Receivable Similar Income	26	26
Par Value Share	1	1	1
Profit Loss For Period	13 121	-57 315
Profit Loss On Ordinary Activities Before Tax	16 930	-57 315
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	187 654	39 432	74 391
Tangible Fixed Assets Cost Or Valuation	187 654	227 086	301 477
Tangible Fixed Assets Depreciation	275	14 166	34 962
Tangible Fixed Assets Depreciation Charged In Period	275	13 891	20 796
Tax On Profit Or Loss On Ordinary Activities	3 809
Trade Creditors Within One Year	6 355
Turnover Gross Operating Revenue	61 596	44 903
U K Current Corporation Tax	3 809
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from 23a New Kings Road London SW6 4SB England on 2023/08/10 to C/O Carrington Accountancy Birchin Court 20 Birchin Lane London EC3V 9DU filed on: 10th, August 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Change of registered address from 23a New Kings Road London SW6 4SB England on 2023/08/10 to C/O Carrington Accountancy Birchin Court 20 Birchin Lane London EC3V 9DU filed on: 10th, August 2023	address	Free Download (1 page)
AD01	Change of registered address from C/O Carrington Accountancy Birchin Court 20 Birchin Lane London EC3V 9DU on 2023/07/25 to 23a New Kings Road London SW6 4SB filed on: 25th, July 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/06/28 filed on: 28th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 9th, March 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/06/28 filed on: 19th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 17th, March 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/06/28 filed on: 29th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 16th, March 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/06/28 filed on: 29th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 9th, March 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/06/28 filed on: 9th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 28th, March 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/06/28 filed on: 28th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 23rd, March 2018	accounts	Free Download (6 pages)
PSC01	Notification of a person with significant control 2017/07/04 filed on: 4th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/06/28 filed on: 4th, July 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 28th, March 2017	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/28 filed on: 30th, June 2016	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/06/30 filed on: 22nd, March 2016	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/28 filed on: 30th, June 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/06/30	capital
AD01	Change of registered address from 107 Cheapside London London EC2V 6DN on 2015/05/07 to C/O Carrington Accountancy Birchin Court 20 Birchin Lane London EC3V 9DU filed on: 7th, May 2015	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2014/06/30 filed on: 27th, March 2015	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2014/06/28 filed on: 12th, August 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/12	capital
CH01	On 2013/11/26 director's details were changed filed on: 27th, November 2013	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 28th, June 2013	incorporation	Free Download (17 pages)