Edesa Ltd in Sittingbourne, ME10 5BH

Description

Data updated on: 01-11-2023

Edesa came into being in 2019 as a company enlisted under no 11951602, located at ME10 5BH Sittingbourne at 12 Conqueror Court. The company has been in business for five years and its last known status is active. The enterprise's Standard Industrial Classification Code is 47230 and their NACE code stands for Retail sale of fish, crustaceans and molluscs in specialised stores. Thursday 31st March 2022 is the last time when company accounts were filed.

There seems to be one director at the current moment overseeing the limited company, specifically Ahmet A. who has been doing the director's obligations since 2019-04-17.

Ahmet A. is the individual who has 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	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 401	27 364	35 795
Current Assets	18 980	102 829	107 663
Debtors	1 379	65 965	64 868
Net Assets Liabilities	-3 002	14 299	20 314
Other Debtors	1 379	65 965	64 868
Property Plant Equipment	2 262	1 696	1 677
Total Inventories	9 200	9 500	7 000

Other Financial Data
Amount Specific Advance Or Credit Directors		51 072
Amount Specific Advance Or Credit Made In Period Directors		51 072
Accumulated Amortisation Impairment Intangible Assets	1 800	3 600	5 400
Accumulated Depreciation Impairment Property Plant Equipment	686	1 252	1 811
Average Number Employees During Period	6	8	9
Bank Borrowings Overdrafts		42 500	33 206
Creditors	31 444	42 500	33 206
Fixed Assets	9 462	7 096	5 277
Increase From Amortisation Charge For Year Intangible Assets	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment	686	566	559
Intangible Assets	7 200	5 400	3 600
Intangible Assets Gross Cost	9 000	9 000
Net Current Assets Liabilities	-12 464	49 703	48 243
Other Creditors	22 671	16 697	27 699
Other Taxation Social Security Payable	8 773	24 033	17 536
Property Plant Equipment Gross Cost	2 948	2 948	3 488
Total Additions Including From Business Combinations Intangible Assets	9 000
Total Additions Including From Business Combinations Property Plant Equipment	2 948		540
Total Assets Less Current Liabilities	-3 002	56 799	53 520
Trade Creditors Trade Payables		4 896	4 498

Company staff

Ahmet A.

Role: Director

Appointed: 17 April 2019

Latest update: 9 January 2024

People with significant control

Ahmet A.

Notified on 17 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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	17 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Edesa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet A.

People with significant control

Ahmet A.

Accounts Documents

Company filings

Filing category

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