Edelweis Ltd in South Ockendon, RM15 4ST

Description

Data updated on: 01-11-2023

This particular Edelweis Ltd company has been operating in this business field for at least 9 years, having launched in 2015. Registered under the number 09870024, Edelweis was set up as a Private Limited Company located in 2 Davis Road, South Ockendon RM15 4ST. This firm's SIC code is 43290 - Other construction installation. Edelweis Limited reported its account information for the period up to November 30, 2022. The business latest annual confirmation statement was filed on April 9, 2023.

Concerning the business, a variety of director's assignments have so far been executed by Janis D. who was assigned this position in 2020. Since April 2019 Pavels S., had performed the duties for the business until the resignation on 2020-01-01. Additionally another director, including Janis D. resigned on 2019-04-25.

Janis D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 447

Balance Sheet
Cash Bank On Hand	-688	-3 373
Current Assets	2 882	23 104	19 676	10 821	93 506	79 679	134 503
Debtors	2 882	21 672
Net Assets Liabilities	4 645	9 364	1 143	8 982	13 435	1 313	24 106
Other Debtors	6 469	21 672
Net Assets Liabilities Including Pension Asset Liability	-1 447
Tangible Fixed Assets	867

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 547
Shareholder Funds	-1 447

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 250
Average Number Employees During Period				2	1	1	1
Creditors	1 136	13 740	18 533	1 839	50 000	45 563	34 915
Fixed Assets	867					5 219	8 088
Net Current Assets Liabilities	-2 314	9 364	6 993	8 982	63 435	43 907	50 933
Other Creditors		6 662
Taxation Social Security Payable	1 136	2 273
Total Assets Less Current Liabilities	-1 447	9 364	1 143	8 982	62 960	49 126	59 021
Creditors Due Within One Year	5 196
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 084
Tangible Fixed Assets Cost Or Valuation	1 084
Tangible Fixed Assets Depreciation	217
Tangible Fixed Assets Depreciation Charged In Period	217

Company staff

Janis D.

Role: Director

Appointed: 01 January 2020

Latest update: 4 March 2024

People with significant control

Janis D.

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pavels S.

Notified on 25 April 2019

Ceased on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Janis D.

Notified on 6 April 2016

Ceased on 25 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 05 August 2017
Start Date For Period Covered By Report	2015-11-12
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	05 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Edelweis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis D.

Pavels S.

Janis D.

People with significant control

Janis D.

Pavels S.

Janis D.

Accounts Documents

Company filings

Filing category

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