Founded in 2015, Edgmoor, classified under reg no. 09876796 is an active company. Currently registered at Centurion House M3 3WR, Manchester the company has been in the business for 7 years. Its financial year was closed on Wed, 30th Nov and its latest financial statement was filed on November 30, 2021.
At present there are 2 directors in the the company, namely Barry O. and John C.. In addition one secretary - Lorraine C. - is with the firm. As of 12 August 2022, our data shows no information about any ex officers on these positions.
| Office Address | Centurion House |
| Office Address2 | 129 Deansgate |
| Town | Manchester |
| Post code | M3 3WR |
| Country of origin | United Kingdom |
| Registration Number | 09876796 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Thu, 31st Aug 2023 (384 days left) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 1st Dec 2022 (2022-12-01) |
| Last confirmation statement dated | Wed, 17th Nov 2021 |
Position: Secretary
Appointed: 19 December 2019
Position: Director
Appointed: 18 November 2015
Position: Director
Appointed: 18 November 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Barry O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry O.
| Notified on | 6 April 2016 |
| Ceased on | 19 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John C.
| Notified on | 6 April 2016 |
| Ceased on | 19 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 32 752 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 129 364 | 267 959 | 334 797 | 461 161 | 256 481 | 371 568 |
| Current Assets | 341 520 | 469 824 | 267 587 | 382 412 | ||
| Debtors | 3 111 | 4 898 | 6 723 | 8 663 | 11 106 | 10 844 |
| Net Assets Liabilities | 285 049 | 400 780 | 212 022 | 300 733 | ||
| Other Debtors | 3 111 | 1 530 | 1 530 | 1 400 | ||
| Property Plant Equipment | 3 676 | 4 563 | 4 471 | 2 819 | 2 902 | 1 195 |
| Cash Bank In Hand | 129 364 | |||||
| Tangible Fixed Assets | 3 676 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 32 652 | |||||
| Shareholder Funds | 32 752 | |||||
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 169 | 7 905 | 9 798 | 11 505 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 765 | 1 976 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | |||
| Comprehensive Income Expense | 242 542 | 338 711 | ||||
| Corporation Tax Payable | 70 127 | 56 822 | 79 963 | |||
| Creditors | 103 399 | 73 410 | 60 942 | 71 863 | 58 467 | 82 874 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 681 | |||||
| Disposals Property Plant Equipment | 682 | |||||
| Dividends Paid | 431 300 | 250 000 | ||||
| Fixed Assets | 4 471 | 2 819 | 2 902 | 1 195 | ||
| Income Expense Recognised Directly In Equity | 431 300 | 250 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 417 | 1 893 | 1 707 | |||
| Net Current Assets Liabilities | 29 076 | 199 447 | 280 578 | 397 961 | 209 120 | 299 538 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 299 | 320 | 443 | |||
| Other Taxation Social Security Payable | 946 | 518 | 1 818 | |||
| Prepayments Accrued Income | 7 133 | 9 576 | 9 444 | |||
| Profit Loss | 242 542 | 338 711 | ||||
| Property Plant Equipment Gross Cost | 10 641 | 10 724 | 12 700 | 12 700 | ||
| Total Assets Less Current Liabilities | 32 752 | 204 010 | 285 049 | 400 780 | 212 022 | 300 733 |
| Creditors Due Within One Year | 103 399 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 4 850 | |||||
| Tangible Fixed Assets Depreciation | 1 174 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 174 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2021 filed on: 7th, February 2022 |
accounts | Free Download (11 pages) |
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