Founded in 2015, Eds Property Management, classified under reg no. 09775412 is an active company. Currently registered at Lynwood House HA1 2AW, Harrow the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Ephraim S., appointed on 14 September 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lynwood House |
Office Address2 | 373-375 Station Road |
Town | Harrow |
Post code | HA1 2AW |
Country of origin | United Kingdom |
Registration Number | 09775412 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Debra S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ephraim S. This PSC owns 25-50% shares and has 25-50% voting rights.
Debra S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ephraim S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 40 381 | 11 305 | 12 813 | 7 067 | 128 078 | 49 577 | 162 285 |
Current Assets | 45 695 | 42 453 | 37 463 | 50 923 | 186 139 | 188 106 | 295 739 |
Debtors | 5 314 | 31 148 | 24 650 | 43 856 | 58 061 | 138 529 | 133 454 |
Net Assets Liabilities | 4 150 | 6 211 | 3 875 | 6 138 | 48 873 | 84 573 | 185 682 |
Other Debtors | 4 064 | 28 019 | 9 995 | 14 089 | 22 876 | 87 215 | 90 082 |
Property Plant Equipment | 1 094 | 920 | 1 277 | 3 968 | 4 802 | 3 417 | 3 253 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 539 | 992 | 1 621 | 3 573 | 5 939 | 7 622 | 9 228 |
Average Number Employees During Period | 5 | 7 | 5 | 6 | 6 | ||
Bank Borrowings Overdrafts | 50 000 | 36 796 | 27 087 | ||||
Corporation Tax Payable | 16 784 | 20 750 | 16 746 | ||||
Creditors | 42 420 | 36 987 | 34 648 | 47 999 | 50 000 | 36 796 | 27 087 |
Increase From Depreciation Charge For Year Property Plant Equipment | 539 | 453 | 629 | 1 952 | 2 366 | 1 683 | 1 606 |
Net Current Assets Liabilities | 3 275 | 5 466 | 2 815 | 2 924 | 94 983 | 118 601 | 210 134 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 42 420 | 6 921 | 5 786 | 7 153 | 6 196 | 5 387 | 5 097 |
Other Taxation Social Security Payable | 15 415 | 9 276 | 24 315 | 36 246 | 84 960 | 51 732 | 70 350 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 633 | 1 912 | 2 898 | 7 541 | 10 741 | 11 039 | 12 481 |
Provisions For Liabilities Balance Sheet Subtotal | 219 | 175 | 217 | 754 | 912 | 649 | 618 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 633 | 279 | 986 | 4 643 | 3 200 | 298 | 1 442 |
Total Assets Less Current Liabilities | 4 369 | 6 386 | 4 092 | 6 892 | 99 785 | 122 018 | 213 387 |
Trade Creditors Trade Payables | 340 | 40 | 4 547 | 4 600 | 2 351 | ||
Trade Debtors Trade Receivables | 1 250 | 3 129 | 14 655 | 29 767 | 35 185 | 51 314 | 43 372 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/13 filed on: 26th, September 2023 |
confirmation statement | Free Download (4 pages) |
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