The Edge Estates (UK) Limited in CARDIFF

The Edge Estates (UK) Limited CARDIFF

Founded in 2002, The Edge Estates (UK), classified under reg no. 04461852 is an active company. Currently registered at 59 Llandennis Avenue CF23 6JF, Cardiff the company has been in the business for 22 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has one director. Daniel A., appointed on 20 June 2002. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Sheila A.. There were no ex directors.

The Edge Estates (UK) Limited Address / Contact

Office Address	59 Llandennis Avenue
Town	Cardiff
Post code	CF23 6JF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04461852
Date of Incorporation	Fri, 14th Jun 2002
Industry	Development of building projects
End of financial Year	30th June
Company age	22 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated	Wed, 14th Jun 2023

Company staff

Daniel A.

Position: Director

Appointed: 20 June 2002

Sheila A.

Position: Secretary

Appointed: 20 June 2002

Resigned: 30 June 2015

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 14 June 2002

Resigned: 20 June 2002

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 14 June 2002

Resigned: 20 June 2002

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Linzi A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Daniel A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Linzi A.

Notified on	31 March 2021
Nature of control:	25-50% voting rights 25-50% shares

Daniel A.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-51 669	30 944	90 680

Balance Sheet
Cash Bank In Hand	5 067	123 702	12 385
Cash Bank On Hand			12 385	30 807	1 744	79 172	18 041	164 890	7 321	5 897
Current Assets	914 352	851 168	1 329 912	1 177 672	983 335	617 398	715 177	582 050	413 862	644 815
Debtors	46 932	264 119	831 945	785 647	879 462	538 226	697 136	417 160	406 541	638 918
Net Assets Liabilities			90 680	77 433	78 775	89 448	134 557	87 838	103 282	149 606
Net Assets Liabilities Including Pension Asset Liability	-51 669	30 944	90 680
Property Plant Equipment			16 340	22 235	19 200	40 843	34 635	28 490	28 854	52 382
Stocks Inventory	862 353	463 347	485 582
Tangible Fixed Assets	19 722	17 784	16 340
Total Inventories			485 582	361 218	102 129
Other Debtors										14 515

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-68 395	14 218	73 954
Shareholder Funds	-51 669	30 944	90 680

Other
Accrued Liabilities			3 050	3 050	2 950	2 950	2 900	5 963	3 572	3 837
Accumulated Depreciation Impairment Property Plant Equipment			10 473	15 073	18 704	12 841	21 659	28 637	35 729	44 999
Amounts Owed By Group Undertakings			274 639				3 550			563
Amounts Owed To Group Undertakings				72 690	39 994	37 994	37 994	37 994	37
Amounts Recoverable On Contracts			535 929	778 938	622 408	48 336	52 619	110 250	258 530	594 295
Average Number Employees During Period				2	3	3	4	4	4	5
Bank Borrowings			600 278	550 050	348 947	302 836	351 747	351 883	346 246	346 735
Bank Borrowings Overdrafts			504 704	1 140	8 575	302 836	301 747	5 503	15 430	5 485
Bank Overdrafts					8 575				9 889
Corporation Tax Payable			9 674	18 350	1 077	10 165	22 083	21 945	1 312	9 299
Creditors			1 275 118	556 416	354 375	322 697	365 020	355 469	345 370	359 862
Creditors Due After One Year	1 110 756	982 626	1 275 118
Creditors Due Within One Year	275 087	254 408	379 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 821
Disposals Property Plant Equipment				1 000	1 000	11 995
Finance Lease Liabilities Present Value Total				7 506	5 428	19 861	13 273	9 089	4 665	18 612
Fixed Assets	419 822	417 884	416 440	422 335	419 300	440 943	434 735	428 590	428 954	452 482
Increase Decrease In Property Plant Equipment				11 495		25 920				32 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 600	3 631	2 958	8 818	6 978	7 092	9 270
Investment Property			400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model			400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100	100	100	100
Net Current Assets Liabilities	639 265	596 760	950 826	217 378	19 324	-19 018	73 274	22 149	27 199	68 957
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			5 391	15 009	5 437	12 656	7 850	6 653	15 133	10 170
Other Remaining Borrowings			674 840	553 714	298 998	282 138	265 218	248 995	232 759	215 436
Other Taxation Social Security Payable			3 662	3 556	351	1 112	578	439	1 360	2 306
Par Value Share		1	1	1	1	1	1
Prepayments			1 146	511	506	405	475	533	1 366	1 365
Prepayments Accrued Income					10 000
Property Plant Equipment Gross Cost			26 813	37 308	37 904	53 684	56 294	57 127	64 583	97 381
Provisions For Liabilities Balance Sheet Subtotal			1 468	5 864	5 474	9 780	8 432	7 432	7 501	11 971
Provisions For Liabilities Charges		1 074	1 468
Recoverable Value-added Tax			10 231			16 587		2 725	6 970	10 155
Revaluation Reserve	16 626	16 626	16 626
Secured Debts	649 034	504 704	600 278
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		675	821
Tangible Fixed Assets Cost Or Valuation	25 317	25 992	26 813
Tangible Fixed Assets Depreciation	5 595	8 208	10 473
Tangible Fixed Assets Depreciation Charged In Period		2 613	2 265
Total Additions Including From Business Combinations Property Plant Equipment				11 495	1 596	27 775	2 610	833	7 456	32 798
Total Assets Less Current Liabilities	1 059 087	1 014 644	1 367 266	639 713	438 624	421 925	508 009	450 739	456 153	521 439
Total Borrowings				550 050	357 522	329 184	371 608	365 156	365 224	376 660
Trade Creditors Trade Payables			26 050	6 568	3 783	4 188	2 583	5 761	47 948	83 818
Trade Debtors Trade Receivables			10 000	6 198	246 548	472 898	640 492	283 552	29 675	17 605
Advances Credits Directors	262 598	242 274	269 459
Advances Credits Made In Period Directors	62 218	32 433
Advances Credits Repaid In Period Directors	340 987	12 109
Amounts Owed By Associates								20 100	110 000	420

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, March 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 31st, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 29th, June 2021	accounts	Free Download (11 pages)
SH08	Change of share class name or designation filed on: 10th, April 2021	capital	Free Download (2 pages)
MA	Articles and Memorandum of Association filed on: 10th, April 2021	incorporation	Free Download (19 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 10th, April 2021	resolution	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 18th, March 2020	accounts	Free Download (12 pages)
AD01	Address change date: 2020/02/06. New Address: 59 Llandennis Avenue Cardiff Caerdydd CF23 6JF. Previous address: Inglewood Church Lane Old St. Mellons Cardiff Caerdydd CF3 5UP Wales filed on: 6th, February 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 29th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 29th, March 2018	accounts	Free Download (11 pages)
AD01	Address change date: 2017/07/11. New Address: Inglewood Church Lane Old St. Mellons Cardiff Caerdydd CF3 5UP. Previous address: Apt 1 5 Ely Road Llandaff Cardiff CF5 2JE filed on: 11th, July 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 31st, March 2017	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2016/06/14 with full list of members filed on: 20th, June 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/06/20	capital
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 17th, March 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/06/14 with full list of members filed on: 12th, July 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/07/12	capital
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 13th, April 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/06/14 with full list of members filed on: 4th, August 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/04	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 4th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/06/14 with full list of members filed on: 19th, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 4th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/06/14 with full list of members filed on: 1st, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 29th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/06/14 with full list of members filed on: 31st, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 29th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/06/14 with full list of members filed on: 21st, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 31st, March 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/06/14 with full list of members filed on: 22nd, October 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 24th, April 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/11/21 with shareholders record filed on: 21st, November 2008	annual return	Free Download (3 pages)
287	Registered office changed on 28/10/2008 from 21 egerton street canton cardiff CF5 1RF filed on: 28th, October 2008	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 30th, June 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/03/26 with shareholders record filed on: 26th, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 21st, December 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 21st, December 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2006/09/12 with shareholders record filed on: 12th, September 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/09/12 with shareholders record filed on: 12th, September 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 13th, April 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 13th, April 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2005/08/24 with shareholders record filed on: 24th, August 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/08/24 with shareholders record filed on: 24th, August 2005	annual return	Free Download (6 pages)
287	Registered office changed on 12/07/05 from: 31 palace road, llandaff, cardiff, CF5 2AG filed on: 12th, July 2005	address	Free Download (1 page)
287	Registered office changed on 12/07/05 from: 31 palace road, llandaff, cardiff, CF5 2AG filed on: 12th, July 2005	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 7th, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 7th, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/06/30 filed on: 3rd, September 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/06/30 filed on: 3rd, September 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/08/17 with shareholders record filed on: 17th, August 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/08/17 with shareholders record filed on: 17th, August 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 200 shares on 2002/06/20. Value of each share 1 £. filed on: 6th, May 2004	capital	Free Download (2 pages)
88(2)R	Alloted 200 shares on 2002/06/20. Value of each share 1 £. filed on: 6th, May 2004	capital	Free Download (2 pages)
363s	Annual return up to 2004/01/05 with shareholders record filed on: 5th, January 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/01/05 with shareholders record filed on: 5th, January 2004	annual return	Free Download (6 pages)
287	Registered office changed on 21/06/02 from: 72 new bond street, mayfair, london, W1S 1RR filed on: 21st, June 2002	address	Free Download (1 page)
287	Registered office changed on 21/06/02 from: 72 new bond street, mayfair, london, W1S 1RR filed on: 21st, June 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 14th, June 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 14th, June 2002	incorporation	Free Download (16 pages)