Edistel started in year 2015 as Private Limited Company with registration number 09404119. The Edistel company has been functioning successfully for nine years now and its status is active. The firm's office is based in Woodford Green at The Retreat. Postal code: IG8 8EY.
The company has one director. Simon C., appointed on 23 January 2015. 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 | The Retreat |
Office Address2 | 406 Roding Lane South |
Town | Woodford Green |
Post code | IG8 8EY |
Country of origin | United Kingdom |
Registration Number | 09404119 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Simon C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 809 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 947 | |||||||
Cash Bank On Hand | 947 | 15 204 | 7 337 | 9 281 | 1 077 | 193 | 577 | 666 |
Current Assets | 7 387 | 36 063 | 29 458 | 43 595 | 38 399 | 34 891 | 35 247 | 12 832 |
Debtors | 6 440 | 20 859 | 20 621 | 33 564 | 36 872 | 34 698 | 34 670 | 12 166 |
Net Assets Liabilities | 10 033 | 6 715 | 2 523 | 3 732 | ||||
Other Debtors | 4 340 | 17 091 | 16 046 | 18 418 | 36 872 | 34 698 | 34 670 | 12 166 |
Property Plant Equipment | 2 762 | 3 283 | 2 743 | 2 296 | 1 925 | 1 615 | 1 358 | |
Tangible Fixed Assets | 2 762 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 807 | |||||||
Shareholder Funds | 809 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 588 | 1 066 | 1 606 | 2 053 | 2 424 | 2 734 | 2 991 | 2 441 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 4 250 | 3 619 | 750 | |||||
Creditors | 9 340 | 18 989 | 18 626 | 28 695 | 30 291 | 4 250 | 3 619 | 2 652 |
Creditors Due Within One Year | 9 340 | |||||||
Current Asset Investments | 1 500 | 750 | 450 | |||||
Dividends Paid | 35 000 | 45 800 | 36 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 478 | 540 | 447 | 371 | 310 | 257 | 187 | |
Net Current Assets Liabilities | -1 953 | 17 074 | 10 832 | 14 900 | 8 108 | 9 350 | 4 784 | 5 241 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 5 653 | 1 676 | 1 593 | 1 808 | 20 690 | 17 697 | 22 994 | 6 791 |
Other Taxation Social Security Payable | 3 687 | 17 313 | 17 032 | 26 887 | 9 601 | 7 094 | 6 719 | 50 |
Par Value Share | 1 | |||||||
Profit Loss | 54 548 | 39 015 | 40 121 | |||||
Property Plant Equipment Gross Cost | 3 350 | 4 349 | 4 349 | 4 349 | 4 349 | 4 349 | 3 499 | |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 350 | |||||||
Tangible Fixed Assets Depreciation | 588 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 999 | |||||||
Total Assets Less Current Liabilities | 809 | 20 357 | 13 575 | 17 196 | 10 033 | 10 965 | 6 142 | 6 384 |
Trade Creditors Trade Payables | 1 | |||||||
Trade Debtors Trade Receivables | 2 100 | 3 768 | 4 575 | 15 146 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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