Founded in 2015, Edgecliff Property Management, classified under reg no. 09880100 is an active company. Currently registered at The Forge Upham Street SO32 1JQ, Southampton the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Jamie W., appointed on 19 November 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Forge Upham Street |
| Office Address2 | Upham |
| Town | Southampton |
| Post code | SO32 1JQ |
| Country of origin | United Kingdom |
| Registration Number | 09880100 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 19 November 2015
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Jamie W. This PSC and has 75,01-100% shares.
Jamie W.
| Notified on | 18 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -31 347 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 101 | 1 630 | 86 | ||||
| Current Assets | 1 246 | 2 588 | 466 | 315 081 | 363 346 | 328 243 | 374 823 |
| Debtors | 466 | 311 980 | 361 716 | 328 243 | 374 737 | ||
| Net Assets Liabilities | 31 347 | 126 061 | 140 530 | -268 943 | -288 802 | -302 441 | -329 359 |
| Other Debtors | 311 980 | 360 716 | 327 993 | 372 331 | |||
| Property Plant Equipment | 8 817 | 6 622 | 4 429 | 2 670 | 590 | ||
| Cash Bank In Hand | 1 246 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -31 347 | ||||||
| Tangible Fixed Assets | 208 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -31 447 | ||||||
| Shareholder Funds | -31 347 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 091 | 5 536 | 7 999 | 10 508 | 12 588 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 46 000 | 46 000 | 45 516 | ||||
| Creditors | 30 721 | 128 982 | 147 961 | 590 648 | 585 486 | 626 395 | 697 600 |
| Fixed Assets | 208 | 2 485 | 8 817 | 6 624 | 4 431 | 2 672 | 592 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 445 | 2 463 | 2 509 | 2 080 | |||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | |||
| Net Current Assets Liabilities | -31 555 | 126 394 | 147 495 | -275 567 | 292 253 | 321 282 | 367 649 |
| Other Creditors | 590 609 | 543 319 | 580 395 | 652 084 | |||
| Other Investments Other Than Loans | 2 | 2 | 2 | 2 | |||
| Other Taxation Social Security Payable | 39 | 1 034 | |||||
| Property Plant Equipment Gross Cost | 11 908 | 12 158 | 12 428 | 13 178 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | 270 | 750 | ||||
| Total Assets Less Current Liabilities | -31 347 | 123 909 | 138 678 | -268 943 | 296 684 | 323 954 | 368 241 |
| Trade Creditors Trade Payables | 1 138 | 2 472 | 648 | ||||
| Trade Debtors Trade Receivables | 1 000 | 250 | 2 406 | ||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Par Value Share | 1 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 080 | 2 152 | 1 852 | ||||
| Creditors Due Within One Year | 32 801 | ||||||
| Tangible Fixed Assets Additions | 260 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 260 | ||||||
| Tangible Fixed Assets Depreciation | 52 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (11 pages) |
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