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Edo San Ltd SAFFRON WALDEN

Founded in 2014, Edo San, classified under reg no. 09226632 is an active company. Currently registered at Maces Farmhouse CB11 3YG, Saffron Walden the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Shoko P., Edward P.. Of them, Edward P. has been with the company the longest, being appointed on 19 September 2014 and Shoko P. has been with the company for the least time - from 1 July 2021. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Edo San Ltd Address / Contact

Office Address Maces Farmhouse
Office Address2 Rickling Green
Town Saffron Walden
Post code CB11 3YG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09226632
Date of Incorporation Fri, 19th Sep 2014
Industry Temporary employment agency activities
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (21 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Shoko P.

Position: Director

Appointed: 01 July 2021

Edward P.

Position: Director

Appointed: 19 September 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Edward P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Shoko P. This PSC owns 25-50% shares.

Edward P.

Notified on 19 September 2016
Nature of control: 25-50% shares

Shoko P.

Notified on 1 February 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth655350      
Balance Sheet
Cash Bank On Hand 8 504   901-5 412 
Current Assets231 174240 496361 330438 093363 424407 028449 936620 052
Debtors225 203231 992361 330 371 103406 127455 348620 052
Net Assets Liabilities 3503998564 18778 37728 601105 225
Other Debtors    146 289207 033157 955284 600
Property Plant Equipment 2 4072 353 5 41510 7587 4008 587
Cash Bank In Hand5 9718 504      
Intangible Fixed Assets49 05936 794      
Net Assets Liabilities Including Pension Asset Liability655350      
Tangible Fixed Assets2 1462 407      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve654349      
Shareholder Funds655350      
Other
Version Production Software     2 022  
Accumulated Amortisation Impairment Intangible Assets 24 53036 795 61 32561 32461 32461 324
Accumulated Depreciation Impairment Property Plant Equipment 1 5172 301 6 1779 53512 89314 010
Additions Other Than Through Business Combinations Property Plant Equipment     8 701 2 304
Average Number Employees During Period    37355052
Bank Borrowings    4 95645 83335 83375 625
Bank Borrowings Overdrafts    181 455124 387203 125250 768
Creditors 279 347364 945436 601359 695293 288391 976447 220
Deferred Tax Liabilities     288  
Fixed Assets51 20539 20126 88218 4785 41410 758  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    26 40026 40026 400 
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss     288  
Increase From Amortisation Charge For Year Intangible Assets  12 265  -1  
Increase From Depreciation Charge For Year Property Plant Equipment  784  3 3583 3581 117
Intangible Assets 36 79424 529 -1   
Intangible Assets Gross Cost 61 32461 324 61 32461 32461 32461 324
Net Current Assets Liabilities-50 550-38 8513 6151 4923 729113 74057 960172 832
Other Creditors     4 51127 89929 135
Prepayments Accrued Income     1 65527 89228 635
Property Plant Equipment Gross Cost 3 9244 654 11 59220 29320 29322 597
Taxation Including Deferred Taxation Balance Sheet Subtotal     288926569
Taxation Social Security Payable    116 146127 581125 842132 452
Total Additions Including From Business Combinations Property Plant Equipment  730     
Total Assets Less Current Liabilities65535023 26719 9709 143124 49865 360181 419
Trade Creditors Trade Payables    69 77336 80935 11034 865
Trade Debtors Trade Receivables    224 814197 439269 501306 817
Advances Credits Directors    133 305202 633130 993227 037
Advances Credits Made In Period Directors     76 068 125 821
Advances Credits Repaid In Period Directors     6 74071 64029 777
Amount Specific Advance Or Credit Directors    133 305202 633130 993227 037
Amount Specific Advance Or Credit Made In Period Directors     76 068 125 821
Amount Specific Advance Or Credit Repaid In Period Directors     6 74071 64029 777
Creditors Due Within One Year281 724279 347      
Intangible Fixed Assets Additions61 324       
Intangible Fixed Assets Aggregate Amortisation Impairment12 26524 530      
Intangible Fixed Assets Amortisation Charged In Period12 26512 265      
Intangible Fixed Assets Cost Or Valuation61 32461 324      
Tangible Fixed Assets Additions2 8611 063      
Tangible Fixed Assets Cost Or Valuation2 8613 924      
Tangible Fixed Assets Depreciation7151 517      
Tangible Fixed Assets Depreciation Charged In Period715802      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-09-04
filed on: 25th, September 2023 		Free Download (3 pages)

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