Edroc started in year 2011 as Private Limited Company with registration number 07487772. The Edroc company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT.
The company has 2 directors, namely Billy R., Malcolm E.. Of them, Malcolm E. has been with the company the longest, being appointed on 11 January 2011 and Billy R. has been with the company for the least time - from 22 May 2017. As of 25 April 2024, there were 2 ex directors - Billy R., Billy R. and others listed below. There were no ex secretaries.
Office Address | 85 Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 07487772 |
Date of Incorporation | Tue, 11th Jan 2011 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Malcolm E. The abovementioned PSC. The second entity in the persons with significant control register is Billy R. This PSC owns 75,01-100% shares.
Malcolm E.
Notified on | 22 March 2017 |
Nature of control: |
right to appoint and remove directors |
Billy R.
Notified on | 11 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 22 648 | 27 016 | 13 883 | 93 069 | 23 325 | |
Current Assets | 36 597 | 45 595 | 42 729 | 107 902 | 107 958 | 37 009 |
Debtors | 2 293 | 6 374 | 19 849 | 6 438 | 6 767 | |
Net Assets Liabilities | -31 064 | -63 619 | -63 966 | -65 375 | -102 617 | -147 233 |
Other Debtors | 6 438 | 6 767 | ||||
Property Plant Equipment | 93 328 | 87 522 | 70 588 | 33 263 | 23 331 | |
Total Inventories | 11 656 | 12 205 | 8 997 | 8 586 | 6 917 | |
Other | ||||||
Accrued Liabilities Deferred Income | 9 400 | 3 750 | 3 875 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 83 906 | 104 211 | 124 811 | 184 720 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 499 | 3 666 | 2 991 | |||
Average Number Employees During Period | 61 | 61 | -52 | -30 | -28 | -31 |
Bank Borrowings Overdrafts | 46 044 | 46 910 | ||||
Creditors | 123 304 | 116 042 | 105 275 | 29 998 | 97 871 | 114 474 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
Fixed Assets | 70 588 | 45 908 | 33 263 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 305 | 20 600 | 12 923 | |||
Net Current Assets Liabilities | -86 707 | -70 447 | -62 546 | 98 073 | 10 222 | -77 465 |
Other Creditors | 7 846 | 24 815 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 169 | 135 | ||||
Property Plant Equipment Gross Cost | 177 234 | 191 733 | 195 399 | 208 051 | ||
Taxation Social Security Payable | 2 259 | 28 181 | ||||
Total Assets Less Current Liabilities | 6 621 | 17 075 | -1 358 | 143 981 | 47 360 | |
Trade Creditors Trade Payables | 41 722 | 14 568 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy