Edggbasston Investments started in year 2006 as Private Limited Company with registration number 06020493. The Edggbasston Investments company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Birmingham at 12 Mead Rise. Postal code: B15 3SD.
At present there are 2 directors in the the company, namely Vivek K. and Jagdish K.. In addition one secretary - Sunita K. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Mead Rise |
| Office Address2 | Edgbaston |
| Town | Birmingham |
| Post code | B15 3SD |
| Country of origin | United Kingdom |
| Registration Number | 06020493 |
| Date of Incorporation | Wed, 6th Dec 2006 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 24 November 2017
Position: Secretary
Appointed: 06 December 2006
Position: Director
Appointed: 06 December 2006
The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Jagdish K. This PSC. The second one in the PSC register is Mededge Limited that entered Birmingham, England as the official address. This PSC has a legal form of "a company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Mededge Limited, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Jagdish K.
| Notified on | 2 December 2016 |
| Nature of control: |
right to appoint and remove directors |
Mededge Limited
12 Mead Rise Edgbaston, Birmingham, West Midlands, B15 3SD, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England And Wales |
| Place registered | Uk Register Of Companies |
| Registration number | 08165245 |
| Notified on | 2 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mededge Limited
12 Mead Rise, Edgbaston, Birmingham, West Midlands, B15 3SD, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08165245 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-06-30 | 2014-06-30 | 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 | -25 479 | -195 348 | 133 362 | 199 288 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 17 425 | 51 256 | 30 230 | 61 344 | 137 297 | 387 | 1 020 | 24 165 | ||||
| Current Assets | 27 747 | 29 252 | 69 276 | 124 591 | 135 967 | 157 013 | 224 237 | 244 914 | 374 438 | 383 147 | 372 231 | |
| Debtors | 27 547 | 28 039 | 69 276 | 96 998 | 107 166 | 84 711 | 126 783 | 162 893 | 107 617 | 374 051 | 382 127 | 348 066 |
| Net Assets Liabilities | 342 544 | 343 929 | 311 390 | 207 723 | 24 692 | 23 955 | 24 124 | 25 087 | ||||
| Other Debtors | 5 927 | 4 778 | 7 005 | 4 107 | 3 448 | 4 808 | 2 528 | 4 012 | ||||
| Property Plant Equipment | 1 008 216 | 1 004 748 | 1 003 370 | 116 | 30 336 | 29 733 | 26 665 | |||||
| Cash Bank In Hand | 200 | 1 213 | ||||||||||
| Intangible Fixed Assets | 251 875 | 236 375 | 217 000 | 201 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 479 | -195 348 | 133 362 | 199 288 | ||||||||
| Tangible Fixed Assets | 901 690 | 983 733 | 997 002 | 989 340 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -25 579 | -195 448 | 133 262 | 199 188 | ||||||||
| Shareholder Funds | -25 479 | -195 348 | 133 362 | 199 288 | ||||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 139 500 | 156 240 | 173 600 | 190 650 | 207 700 | 224 750 | 241 800 | 258 850 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 946 | 74 074 | 84 754 | 730 | 846 | 2 197 | 5 489 | 8 557 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 658 | 9 303 | 31 687 | 2 689 | ||||||||
| Amounts Owed By Related Parties | 76 312 | 323 867 | 335 473 | 317 334 | ||||||||
| Amounts Owed To Group Undertakings | 139 431 | 161 775 | 266 978 | 194 | ||||||||
| Average Number Employees During Period | 29 | 28 | 26 | 25 | 26 | |||||||
| Bank Borrowings Overdrafts | 646 882 | 586 828 | 526 353 | 11 561 | 166 000 | 251 400 | 152 519 | 107 206 | ||||
| Bank Overdrafts | 5 916 | 897 | 18 101 | |||||||||
| Corporation Tax Payable | 19 927 | 23 923 | 31 420 | |||||||||
| Creditors | 310 710 | 359 746 | 526 353 | 135 484 | 166 000 | 251 400 | 152 519 | 107 206 | ||||
| Deferred Tax Asset Debtors | 195 | |||||||||||
| Dividends Paid On Shares | 136 400 | 119 350 | 102 300 | |||||||||
| Fixed Assets | 1 153 565 | 1 220 108 | 1 214 003 | 1 190 841 | 1 178 717 | 1 158 509 | 1 139 771 | 119 467 | 102 301 | 115 587 | 97 934 | 77 816 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 740 | 17 360 | 17 050 | 17 050 | 17 050 | 17 050 | 17 050 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 127 | 10 680 | 116 | 116 | 1 351 | 3 292 | 3 068 | |||||
| Intangible Assets | 170 500 | 153 760 | 136 400 | 119 350 | 102 300 | 85 250 | 68 200 | 51 150 | ||||
| Intangible Assets Gross Cost | 310 000 | 310 000 | 310 000 | 310 000 | 310 000 | 310 000 | 310 000 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -117 159 | -182 357 | -255 495 | -223 687 | -186 119 | -223 779 | -297 905 | 88 753 | 88 391 | 165 429 | 84 234 | 60 970 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 46 960 | 55 506 | 48 794 | 50 837 | 65 129 | 107 879 | 116 912 | 93 402 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 140 | |||||||||||
| Other Disposals Property Plant Equipment | 1 087 278 | |||||||||||
| Other Taxation Social Security Payable | 17 | 6 949 | 5 855 | 8 470 | 5 101 | 4 715 | 24 562 | 57 664 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 071 163 | 1 078 821 | 1 088 124 | 846 | 846 | 32 533 | 35 222 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 172 | 3 973 | 4 123 | 497 | 5 661 | 5 525 | 6 493 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 172 | 3 973 | 4 123 | 497 | 5 661 | 5 525 | 6 493 | |||||
| Total Assets Less Current Liabilities | 1 036 406 | 1 037 751 | 958 508 | 967 154 | 992 598 | 934 730 | 841 866 | 208 220 | 190 692 | 281 016 | 182 168 | 138 786 |
| Trade Creditors Trade Payables | 36 820 | 33 328 | 25 590 | 33 002 | 11 438 | 25 918 | 47 626 | 114 883 | ||||
| Trade Debtors Trade Receivables | 101 239 | 79 933 | 119 778 | 158 786 | 27 662 | 45 376 | 44 126 | 26 720 | ||||
| Creditors Due After One Year | 878 465 | 825 146 | 767 866 | |||||||||
| Creditors Due Within One Year | 566 243 | 324 771 | 320 685 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 58 125 | 73 625 | 93 000 | 108 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 500 | 19 375 | 15 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 310 000 | 310 000 | 310 000 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Percentage Associate Held | 100 | |||||||||||
| Secured Debts | 987 932 | 914 803 | 861 628 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 88 532 | 23 636 | 1 857 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 919 768 | 1 008 300 | 1 031 936 | 1 033 793 | ||||||||
| Tangible Fixed Assets Depreciation | 18 078 | 24 567 | 34 934 | 44 453 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 367 | 9 519 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 061 885 | 1 233 099 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 144 906 | 211 609 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 489 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 2nd, February 2024 |
accounts | Free Download (12 pages) |
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