Edgecom Estates Ltd was formally closed on 2023-03-15.
Edgecom Estates was a private limited company that was situated at Azets Secure House Lulworth Close, Chandlers Ford, Southampton, SO53 3TL. Its net worth was estimated to be around 985323 pounds, while the fixed assets the company owned amounted to 3493502 pounds. This company (formally formed on 1999-05-11) was run by 2 directors and 1 secretary.
Director Richard C. who was appointed on 11 May 1999.
Director Richard E. who was appointed on 11 May 1999.
Moving on to the secretaries, we can name:
Richard E. appointed on 20 April 2002.
The company was categorised as "other letting and operating of own or leased real estate" (68209).
According to the Companies House database, there was a name change on 2002-07-25 and their previous name was Edgecom Developments.
The last confirmation statement was filed on 2021-05-08 and last time the annual accounts were filed was on 31 March 2021.
2016-05-08 was the date of the most recent annual return.
| Office Address | Azets Secure House Lulworth Close |
| Office Address2 | Chandlers Ford |
| Town | Southampton |
| Post code | SO53 3TL |
| Country of origin | United Kingdom |
| Registration Number | 03767695 |
| Date of Incorporation | Tue, 11th May 1999 |
| Date of Dissolution | Wed, 15th Mar 2023 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sat, 31st Dec 2022 |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sun, 22nd May 2022 |
| Last confirmation statement dated | Sat, 8th May 2021 |
Position: Secretary
Appointed: 20 April 2002
Position: Director
Appointed: 11 May 1999
Position: Director
Appointed: 11 May 1999
Richard E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Edgecom Developments | July 25, 2002 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 985 323 | 1 124 199 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 102 802 | 101 649 | 22 180 | 121 729 | 21 459 | 35 361 | ||
| Current Assets | 107 356 | 183 887 | 381 529 | 377 849 | 280 158 | 750 007 | 1 148 840 | 1 178 921 |
| Debtors | 67 790 | 153 189 | 278 727 | 276 200 | 257 978 | 628 278 | 1 127 381 | 1 143 560 |
| Net Assets Liabilities | 1 389 956 | 2 703 607 | 2 786 444 | 2 826 339 | 1 927 543 | 1 924 551 | ||
| Other Debtors | 270 909 | 267 116 | 232 696 | 619 736 | 1 116 076 | 1 124 474 | ||
| Property Plant Equipment | 4 782 | 4 234 | 3 176 | 2 382 | 1 785 | 1 339 | ||
| Cash Bank In Hand | 39 566 | 30 698 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 985 323 | 1 124 199 | ||||||
| Tangible Fixed Assets | 3 493 502 | 3 491 376 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 96 044 | 234 920 | ||||||
| Shareholder Funds | 985 323 | 1 124 199 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 648 | 105 060 | 106 118 | 106 912 | 107 509 | 107 955 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 864 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 2 127 564 | 2 063 471 | 1 995 893 | 2 480 030 | 2 410 098 | 2 421 946 | ||
| Corporation Tax Payable | 70 707 | 9 080 | 17 052 | 27 336 | ||||
| Creditors | 2 262 564 | 2 198 471 | 2 080 893 | 2 561 030 | 2 491 098 | 2 502 946 | ||
| Disposals Investment Property Fair Value Model | 1 522 878 | |||||||
| Fixed Assets | 3 493 502 | 3 491 376 | 3 490 782 | 4 984 234 | 4 983 176 | 5 035 260 | 3 511 785 | 3 511 339 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 412 | 1 059 | 794 | 597 | 446 | |||
| Investment Property | 3 486 000 | 4 980 000 | 4 980 000 | 5 032 878 | 3 510 000 | 3 510 000 | ||
| Investment Property Fair Value Model | 4 980 000 | 5 032 878 | 3 510 000 | |||||
| Net Current Assets Liabilities | -72 822 | -49 025 | 177 761 | 151 091 | 107 113 | 595 642 | 1 024 079 | 1 050 672 |
| Other Creditors | 135 000 | 135 000 | 85 000 | 81 000 | 81 000 | 81 000 | ||
| Other Taxation Social Security Payable | 61 043 | 344 | 28 803 | 13 933 | 22 320 | |||
| Property Plant Equipment Gross Cost | 108 430 | 109 294 | 109 294 | 109 294 | 109 294 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 16 023 | 233 247 | 222 952 | 243 533 | 117 223 | 134 514 | ||
| Total Assets Less Current Liabilities | 3 420 680 | 3 442 351 | 3 668 543 | 5 135 325 | 5 090 289 | 5 630 902 | 4 535 864 | 4 562 011 |
| Trade Creditors Trade Payables | 8 422 | 15 912 | 17 588 | 9 658 | 20 491 | 18 641 | ||
| Trade Debtors Trade Receivables | 7 818 | 9 084 | 25 282 | 8 542 | 11 305 | 19 086 | ||
| Creditors Due After One Year | 2 435 357 | 2 318 152 | ||||||
| Creditors Due Within One Year | 180 178 | 232 912 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Revaluation Reserve | 889 079 | 889 079 | ||||||
| Secured Debts | 2 490 493 | 2 432 539 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 593 430 | 3 593 430 | ||||||
| Tangible Fixed Assets Depreciation | 99 928 | 102 054 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 126 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 8th, December 2021 |
accounts | Free Download (11 pages) |
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