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 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
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 25 April 2024, 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 | 9 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
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 | 2022-11-30 | 2023-11-30 |
Net Worth | 32 752 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 129 364 | 267 959 | 334 797 | 461 161 | 256 481 | 371 568 | 298 006 | 269 736 |
Current Assets | 341 520 | 469 824 | 267 587 | 382 412 | 309 014 | 278 260 | ||
Debtors | 3 111 | 4 898 | 6 723 | 8 663 | 11 106 | 10 844 | 11 008 | 8 524 |
Net Assets Liabilities | 285 049 | 400 780 | 212 022 | 300 733 | 238 007 | 258 434 | ||
Other Debtors | 3 111 | 1 530 | 1 530 | 1 400 | 1 400 | 1 400 | ||
Property Plant Equipment | 3 676 | 4 563 | 4 471 | 2 819 | 2 902 | 1 195 | 3 797 | 53 290 |
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 | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 169 | 7 905 | 9 798 | 11 505 | 10 742 | 22 849 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 765 | 1 976 | 4 546 | 61 600 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Comprehensive Income Expense | 242 542 | 338 711 | 287 274 | 270 427 | ||||
Corporation Tax Payable | 70 127 | 56 822 | 79 963 | 66 659 | 66 082 | |||
Creditors | 103 399 | 73 410 | 60 942 | 71 863 | 58 467 | 82 874 | 74 804 | 73 116 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 681 | 2 707 | ||||||
Disposals Property Plant Equipment | 682 | 2 707 | ||||||
Dividends Paid | 431 300 | 250 000 | 350 000 | 250 000 | ||||
Fixed Assets | 4 471 | 2 819 | 2 902 | 1 195 | 3 797 | 53 290 | ||
Income Expense Recognised Directly In Equity | 431 300 | 250 000 | 350 000 | 250 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 417 | 1 893 | 1 707 | 1 944 | 12 107 | |||
Net Current Assets Liabilities | 29 076 | 199 447 | 280 578 | 397 961 | 209 120 | 299 538 | 234 210 | 205 144 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 299 | 320 | 443 | 400 | 458 | |||
Other Taxation Social Security Payable | 946 | 518 | 1 818 | 6 142 | 6 576 | |||
Prepayments Accrued Income | 7 133 | 9 576 | 9 444 | 9 608 | 7 124 | |||
Profit Loss | 242 542 | 338 711 | 287 274 | 270 427 | ||||
Property Plant Equipment Gross Cost | 10 641 | 10 724 | 12 700 | 12 700 | 14 539 | 76 139 | ||
Total Assets Less Current Liabilities | 32 752 | 204 010 | 285 049 | 400 780 | 212 022 | 300 733 | 238 007 | 258 434 |
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 | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 17, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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