Founded in 2016, The Edge Outdoor Activities, classified under reg no. 09943114 is an active company. Currently registered at Westmill Farm SG12 0ES, Ware the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Zara T., appointed on 9 January 2018. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Alison P., David P. and others listed below. There were no ex secretaries.
Office Address | Westmill Farm |
Office Address2 | Westmill |
Town | Ware |
Post code | SG12 0ES |
Country of origin | United Kingdom |
Registration Number | 09943114 |
Date of Incorporation | Fri, 8th Jan 2016 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of PSCs who own or control the company is made up of 4 names. As BizStats identified, there is Mark L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Zara T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is David P., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Mark L.
Notified on | 11 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zara T.
Notified on | 13 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David P.
Notified on | 6 April 2016 |
Ceased on | 9 January 2018 |
Nature of control: |
25-50% shares |
Alison P.
Notified on | 6 April 2016 |
Ceased on | 9 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Current Assets | 2 838 | 31 252 | 21 425 | 21 425 | 103 334 | 115 190 | 77 712 |
Net Assets Liabilities | 21 963 | 26 064 | 4 835 | 4 835 | 44 370 | 64 282 | 83 941 |
Other | |||||||
Version Production Software | 2 022 | 2 022 | 2 023 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 2 500 | 700 | 600 | |||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 12 | 7 | |
Creditors | 78 209 | 90 650 | 78 530 | 78 530 | 103 900 | 105 363 | 49 768 |
Fixed Assets | 102 334 | 90 462 | 82 270 | 82 270 | 76 971 | 59 398 | 48 913 |
Net Current Assets Liabilities | 75 371 | 59 398 | 57 105 | 57 105 | -566 | 25 167 | 44 346 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 907 | 16 402 | |||||
Total Assets Less Current Liabilities | 26 963 | 31 064 | 25 165 | 25 165 | 76 405 | 84 565 | 93 259 |
Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 5 000 | 5 000 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 26th, January 2024 |
accounts | Free Download (4 pages) |
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