Founded in 2015, Edretex, classified under reg no. 09839030 is an active company. Currently registered at 21 Meridia Court E15 2LG, London the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Edijs C., appointed on 23 October 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Meridia Court |
| Office Address2 | 1 A Biggerstaff Rd |
| Town | London |
| Post code | E15 2LG |
| Country of origin | United Kingdom |
| Registration Number | 09839030 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 23 October 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Eddie C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Eddie C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 396 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 238 | 14 690 | 14 632 | 11 450 | 18 562 | 20 752 | 4 | 635 |
| Current Assets | 3 238 | 14 690 | 18 562 | 31 376 | 22 821 | 32 092 | ||
| Debtors | 10 624 | 22 817 | 31 457 | |||||
| Net Assets Liabilities | 396 | 11 859 | 15 983 | 16 326 | 21 200 | 5 765 | 5 717 | 16 108 |
| Other Debtors | 10 370 | |||||||
| Cash Bank In Hand | 3 238 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 396 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 296 | |||||||
| Shareholder Funds | 396 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 20 000 | 16 118 | 11 118 | |||||
| Bank Overdrafts | 82 | |||||||
| Creditors | 2 842 | 2 831 | -1 351 | -4 876 | -2 638 | 5 611 | 986 | 4 866 |
| Net Current Assets Liabilities | 396 | 11 859 | 15 983 | 16 326 | 21 200 | 25 765 | 21 835 | 27 226 |
| Other Creditors | 1 518 | -3 664 | -9 950 | -10 747 | -6 127 | 1 067 | 1 | 80 |
| Taxation Social Security Payable | 1 324 | 6 495 | 8 599 | 5 871 | 3 489 | 4 544 | 903 | 4 786 |
| Total Assets Less Current Liabilities | 396 | 11 859 | 21 213 | 25 765 | 21 835 | 27 226 | ||
| Trade Debtors Trade Receivables | 254 | 22 817 | 31 457 | |||||
| Creditors Due Within One Year | 2 842 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 22, 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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