Founded in 2016, Edge Clough, classified under reg no. 10466704 is an active company. Currently registered at Ebenezer House ST5 2BE, Newcastle the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since May 9, 2017 Edge Clough Limited is no longer carrying the name Edge Southcroft.
The company has one director. Kevin P., appointed on 7 November 2016. There are currently no secretaries appointed. As of 11 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ebenezer House |
| Office Address2 | Ryecroft |
| Town | Newcastle |
| Post code | ST5 2BE |
| Country of origin | United Kingdom |
| Registration Number | 10466704 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (42 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2016
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Kevin P. This PSC has significiant influence or control over this company,.
Kevin P.
| Notified on | 7 November 2016 |
| Nature of control: |
significiant influence or control |
| Edge Southcroft | May 9, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 623 | 7 832 | 106 053 | 42 805 | 14 297 | 1 696 |
| Current Assets | 100 | 4 713 | 181 091 | 244 383 | 212 370 | 28 413 | 12 131 |
| Debtors | 4 090 | 173 259 | 138 330 | 158 365 | 14 116 | 10 435 | |
| Other Debtors | 4 090 | 79 427 | 8 660 | 67 494 | 100 | 10 435 | |
| Net Assets Liabilities | 100 | 49 413 | 70 627 | 97 | 101 | ||
| Total Inventories | 11 200 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 70 209 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 70 209 | 265 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 70 474 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 5 350 | 131 678 | 48 333 | 40 000 | 28 312 | 12 030 | |
| Net Current Assets Liabilities | 100 | -637 | 49 413 | 118 960 | 40 097 | 101 | 101 |
| Other Creditors | 5 350 | 60 618 | 22 304 | 28 182 | 2 461 | 1 267 | |
| Other Taxation Social Security Payable | 12 128 | 6 297 | 3 635 | 2 460 | |||
| Total Assets Less Current Liabilities | 100 | -637 | 49 413 | 118 960 | 40 097 | 101 | 101 |
| Trade Creditors Trade Payables | 58 932 | 95 155 | 130 456 | 23 391 | 10 763 | ||
| Trade Debtors Trade Receivables | 93 832 | 129 670 | 90 871 | 14 016 | |||
| Bank Borrowings Overdrafts | 48 333 | 40 000 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 26th, April 2024 |
accounts | Free Download (6 pages) |
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