Edrus started in year 2015 as Private Limited Company with registration number 09385486. The Edrus company has been functioning successfully for nine years now and its status is active. The firm's office is based in Egham at 11 The Crescent. Postal code: TW20 9PQ.
The company has one director. Edward U., appointed on 13 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 | 11 The Crescent |
| Town | Egham |
| Post code | TW20 9PQ |
| Country of origin | United Kingdom |
| Registration Number | 09385486 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Performing arts |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 13 January 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Edward U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward U.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 112 | 87 397 | 97 939 | 174 607 | 173 575 | 182 441 | |
| Current Assets | 55 012 | 46 586 | 92 388 | 98 659 | 179 035 | 183 340 | 182 441 |
| Debtors | 474 | 4 991 | 720 | 4 428 | 9 765 | ||
| Other Debtors | 474 | ||||||
| Property Plant Equipment | 4 349 | 7 752 | 9 423 | 12 134 | 10 347 | 14 537 | |
| Net Assets Liabilities | 148 630 | 131 972 | 166 010 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 450 | 3 800 | 6 333 | 10 029 | 12 739 | 16 521 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Capital Reserves | 27 792 | ||||||
| Creditors | 27 220 | 14 546 | 32 272 | 27 695 | 42 539 | 42 000 | 30 968 |
| Creditors Due Within One Year | 27 220 | ||||||
| Fixed Assets | 4 349 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 350 | 2 533 | 3 696 | 2 710 | 3 782 | ||
| Net Current Assets Liabilities | 27 792 | 32 040 | 60 116 | 70 964 | 136 496 | 163 625 | 151 473 |
| Other Creditors | 2 870 | 9 052 | 14 950 | ||||
| Other Taxation Social Security Payable | 11 676 | 23 220 | 1 386 | 9 313 | 3 588 | 7 731 | |
| Property Plant Equipment Gross Cost | 5 799 | 11 552 | 15 756 | 22 163 | 23 086 | 31 058 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 753 | 4 204 | 6 407 | 923 | 7 972 | ||
| Total Assets Less Current Liabilities | 27 792 | 36 389 | 67 868 | 80 387 | 148 630 | 173 972 | 166 010 |
| Trade Debtors Trade Receivables | 4 991 | 720 | 4 428 | 9 457 | |||
| Accrued Liabilities | 1 690 | 1 320 | 1 320 | 1 320 | |||
| Bank Borrowings Overdrafts | 3 000 | ||||||
| Corporation Tax Payable | 11 359 | 25 052 | 6 081 | 16 038 | |||
| Prepayments Accrued Income | 308 | ||||||
| Trade Creditors Trade Payables | 375 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 26, 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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