Founded in 1999, Edgebound, classified under reg no. 03790792 is an active company. Currently registered at The Studio TW12 2EW, Hampton the company has been in the business for 25 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
There is a single director in the company at the moment - Mark S., appointed on 16 June 1999. In addition, a secretary was appointed - Jason L., appointed on 30 June 2013. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Studio |
| Office Address2 | 23 Thames Street |
| Town | Hampton |
| Post code | TW12 2EW |
| Country of origin | United Kingdom |
| Registration Number | 03790792 |
| Date of Incorporation | Wed, 16th Jun 1999 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 25 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Secretary
Appointed: 30 June 2013
Position: Director
Appointed: 16 June 1999
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Mark S. The abovementioned PSC and has 75,01-100% shares.
Mark S.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares |
| 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 | -115 206 | -100 818 | -136 303 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 010 | 135 | 361 | 1 216 | 2 768 | 2 198 | 703 | 1 624 | ||
| Current Assets | 51 902 | 42 921 | 37 127 | 33 048 | 37 505 | 39 959 | 51 920 | 43 394 | 50 802 | 39 595 |
| Debtors | 50 882 | 41 044 | 32 117 | 32 913 | 37 144 | 38 743 | 49 152 | 41 196 | 50 099 | 37 971 |
| Net Assets Liabilities | -172 235 | -187 613 | -222 630 | -243 968 | -262 131 | -306 160 | -342 150 | |||
| Other Debtors | 30 269 | 32 313 | 32 313 | 32 313 | 34 364 | 32 313 | 33 638 | 32 313 | ||
| Property Plant Equipment | 1 223 | 2 044 | 1 399 | 2 704 | 1 968 | 2 675 | 3 375 | 2 512 | ||
| Cash Bank In Hand | 1 020 | 1 877 | 5 010 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -115 206 | -100 818 | -136 303 | |||||||
| Tangible Fixed Assets | 1 859 | 1 271 | 1 223 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -116 206 | -101 818 | -137 303 | |||||||
| Shareholder Funds | -115 206 | -100 818 | -136 303 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 877 | 18 824 | 19 469 | 20 489 | 21 225 | 22 171 | 23 333 | 24 196 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | |||||
| Bank Borrowings Overdrafts | 613 | 400 | 562 | 685 | 285 | 291 | 68 | 75 | ||
| Creditors | 206 923 | 226 251 | 264 779 | 297 482 | 307 692 | 359 696 | 383 780 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 947 | 645 | 1 020 | 736 | 946 | 1 162 | 863 | |||
| Net Current Assets Liabilities | -117 065 | -102 089 | -137 526 | -173 875 | -188 746 | -224 820 | -245 562 | -264 298 | -308 894 | -344 185 |
| Number Shares Issued Fully Paid | 1 000 | |||||||||
| Other Creditors | 174 653 | 206 923 | 219 704 | 261 280 | 287 474 | 304 059 | 348 958 | 378 733 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 166 438 | |||||||||
| Other Taxation Social Security Payable | 358 | 5 824 | 2 421 | 9 085 | 2 544 | 987 | 2 783 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | -35 687 | -15 378 | -35 017 | -21 338 | -18 163 | -44 029 | -35 990 | |||
| Property Plant Equipment Gross Cost | 19 100 | 20 868 | 20 868 | 23 193 | 23 193 | 24 846 | 26 708 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 404 | 266 | 514 | 374 | 508 | 641 | 477 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 768 | 2 325 | 1 653 | 1 862 | ||||||
| Total Assets Less Current Liabilities | -115 206 | -100 818 | -136 303 | -171 831 | -187 347 | -222 116 | -243 594 | -261 623 | -305 519 | -341 673 |
| Trade Creditors Trade Payables | 7 602 | 5 522 | 161 | 393 | 638 | 798 | 9 683 | 2 189 | ||
| Trade Debtors Trade Receivables | 1 848 | 600 | 4 831 | 6 430 | 14 788 | 8 883 | 16 461 | 5 658 | ||
| Creditors Due Within One Year | 168 967 | 145 010 | 174 653 | |||||||
| Fixed Assets | 1 859 | 1 271 | 1 223 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 525 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 575 | 18 575 | 19 100 | |||||||
| Tangible Fixed Assets Depreciation | 16 716 | 17 304 | 17 877 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 588 | 573 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 2nd, October 2023 |
accounts | Free Download (10 pages) |
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