Edifice Design started in year 2011 as Private Limited Company with registration number 07562290. The Edifice Design company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Weston-super-mare at Edifice Lodge 35 Station Road. Postal code: BS22 7XN.
The company has one director. Paul C., appointed on 14 March 2011. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Gemma C.. There were no ex secretaries.
Office Address | Edifice Lodge 35 Station Road |
Office Address2 | St. Georges |
Town | Weston-super-mare |
Post code | BS22 7XN |
Country of origin | United Kingdom |
Registration Number | 07562290 |
Date of Incorporation | Mon, 14th Mar 2011 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Paul C. The abovementioned PSC and has 75,01-100% shares.
Paul C.
Notified on | 30 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 542 | 912 | 1 484 | 2 524 | 20 751 | 23 483 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 8 160 | 4 207 | 14 522 | 28 430 | 28 288 | |||||||
Current Assets | 17 298 | 21 595 | 25 899 | 29 498 | 43 642 | 60 621 | 87 779 | 79 652 | 134 464 | 124 642 | 175 211 | 43 254 |
Debtors | 9 138 | 17 388 | 11 377 | 1 068 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 22 542 | 912 | 1 484 | 2 524 | 20 751 | 23 483 | ||||||
Tangible Fixed Assets | 15 991 | 14 588 | 18 790 | 15 496 | 12 308 | 13 072 | ||||||
Net Assets Liabilities | 23 483 | 88 080 | 124 509 | 185 283 | 231 197 | 331 829 | 345 355 | |||||
Stocks Inventory | 1 068 | 15 354 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 442 | 812 | 1 384 | 2 424 | 20 651 | |||||||
Shareholder Funds | 22 542 | 912 | 1 484 | 2 524 | 20 751 | 23 483 | ||||||
Other | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 10 747 | |||||||||||
Fixed Assets | 15 991 | 14 588 | 18 790 | 15 496 | 12 308 | 13 072 | 31 777 | 90 407 | 112 721 | 199 071 | 290 643 | 387 171 |
Net Current Assets Liabilities | 6 551 | -13 676 | -17 306 | -12 972 | 8 443 | 10 411 | 56 303 | 34 102 | 72 562 | 82 126 | 86 612 | 5 789 |
Tangible Fixed Assets Additions | 21 322 | 3 459 | 10 465 | 1 872 | 915 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 322 | 24 781 | 35 246 | 37 118 | 38 033 | |||||||
Tangible Fixed Assets Depreciation | 5 331 | 10 193 | 16 456 | 21 622 | 25 725 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 331 | |||||||||||
Total Assets Less Current Liabilities | 22 542 | 912 | 1 484 | 2 524 | 20 751 | 23 483 | 88 080 | 124 509 | 185 283 | 281 197 | 377 255 | 381 382 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||||||
Creditors | 50 210 | 31 476 | 45 550 | 61 902 | 42 516 | 88 599 | 49 043 | |||||
Creditors Due Within One Year | 10 747 | 35 271 | 43 205 | 42 470 | 35 199 | 50 210 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 862 | 6 263 | 5 166 | 4 103 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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