Founded in 2014, Edgecot, classified under reg no. 09171410 is an active company. Currently registered at 13 Moneyhill Parade WD3 7BE, Rickmansworth the company has been in the business for 10 years. Its financial year was closed on Saturday 7th September and its latest financial statement was filed on Wed, 7th Sep 2022.
The firm has one director. Veysel D., appointed on 12 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Moneyhill Parade |
Town | Rickmansworth |
Post code | WD3 7BE |
Country of origin | United Kingdom |
Registration Number | 09171410 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 7th September |
Company age | 10 years old |
Account next due date | Fri, 7th Jun 2024 (40 days left) |
Account last made up date | Wed, 7th Sep 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Veysel D. This PSC and has 25-50% shares.
Veysel D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-09-07 | 2022-09-07 |
Net Worth | 2 | 20 791 | 35 798 | |||||
Balance Sheet | ||||||||
Current Assets | 2 | 89 766 | 115 596 | 114 231 | 154 473 | 174 953 | 134 977 | 84 491 |
Net Assets Liabilities | 35 798 | 54 066 | 62 561 | 60 340 | 52 771 | 44 843 | ||
Cash Bank In Hand | 2 | 9 367 | ||||||
Debtors | 8 649 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 20 791 | 35 798 | |||||
Stocks Inventory | 71 750 | |||||||
Tangible Fixed Assets | 22 728 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 20 789 | |||||||
Shareholder Funds | 2 | 20 791 | 35 798 | |||||
Other | ||||||||
Average Number Employees During Period | 5 | 3 | 3 | 4 | ||||
Creditors | 99 117 | 78 984 | 114 370 | 83 461 | 47 467 | 2 250 | ||
Fixed Assets | 22 728 | 19 319 | 18 819 | 22 458 | 18 848 | 12 701 | ||
Net Current Assets Liabilities | 2 | -1 937 | 16 479 | 35 247 | 40 103 | 91 492 | 87 510 | 82 241 |
Total Assets Less Current Liabilities | 2 | 20 791 | 35 798 | 54 066 | 62 561 | 110 340 | 100 211 | 82 241 |
Creditors Due Within One Year | 91 703 | 99 117 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 26 739 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 739 | |||||||
Tangible Fixed Assets Depreciation | 4 011 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 011 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 7th Sep 2022 filed on: 6th, September 2023 |
accounts | Free Download (3 pages) |
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