Edeswell Valley Limited in London, SW18 2DE

Description

Data updated on: 01-11-2023

2012 signifies the launching of Edeswell Valley Limited, a company located at 53 Eglantine Road, Wandsworth, London. This means it's been 12 years Edeswell Valley has existed in the UK, as the company was created on 22nd October 2012. The firm registered no. is 08263508 and its post code is SW18 2DE. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Edeswell Valley Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The firm's latest confirmation statement was filed on Sunday 22nd October 2023.

Current directors registered by this specific business are: Asim Y. assigned this position 12 years ago and Nahill Y. assigned this position on 22nd October 2012.

The companies that control this firm are as follows: Alphacrete International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Lensbury Avenue, Imperial Wharf, SW6 2GX and was registered as a PSC under the registration number 01305031.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	207 035	127 385	93 074

Balance Sheet
Cash Bank On Hand			166 967	28 342	209 343	237 967	105 443	101 508	71 514	157 679
Current Assets	229 454	138 089	177 787	56 638	221 768	240 826	106 067	104 056	72 646	163 267
Debtors	13 450	16 395	10 820	28 296	12 425	2 859	624	2 548	1 132	5 588
Other Debtors			10 820	28 296	12 425	2 859	624	2 548	1 132	5 588
Property Plant Equipment			1 296 564	1 683 035	3 151 624	3 398 522	3 528 928	3 542 198	3 662 814	3 773 697
Cash Bank In Hand	216 004	121 694	166 967
Net Assets Liabilities Including Pension Asset Liability	207 035
Tangible Fixed Assets	1 021 063	1 041 164	1 296 564

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000
Profit Loss Account Reserve	-42 965	-122 615	-156 926
Shareholder Funds	207 035	127 385	93 074

Other Financial Data
Accrued Liabilities Deferred Income			80 777	45 143	43 696	40 926	48 421	53 846	53 530	59 751
Accumulated Depreciation Impairment Property Plant Equipment			18 253	27 884	34 174	40 464	45 424	47 725	50 025	52 325
Amounts Owed To Group Undertakings			1 300 500	1 575 500	3 215 500	3 485 500	3 485 500	3 485 500	3 585 500	3 815 500
Average Number Employees During Period						3	2	2	2	2
Creditors			1 381 277	1 620 643	3 259 255	3 531 181	3 542 671	3 542 687	3 643 132	3 889 685
Increase From Depreciation Charge For Year Property Plant Equipment				9 631		6 290	4 960	2 301	2 300	2 300
Net Current Assets Liabilities	-814 028	-913 779	-1 203 490	-1 564 005	-3 037 487	-3 290 355	-3 436 604	-3 438 631	-3 570 486	-3 726 418
Number Shares Issued Fully Paid				250 000
Other Creditors					59	59	1 183		59	59
Other Taxation Social Security Payable						4 696	7 567	2 655	2 627	10 201
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			1 314 817	1 710 919	3 185 798	3 438 986	3 574 352	3 589 923	3 712 839	3 826 022
Total Additions Including From Business Combinations Property Plant Equipment				396 102		253 188	135 366	15 571	122 916	113 183
Total Assets Less Current Liabilities	207 035	127 385	93 074	119 030	114 137	108 167	92 324	103 567	92 328	47 279
Trade Creditors Trade Payables							1 124	686	1 416	4 174
Creditors Due Within One Year	1 043 482	1 051 868	1 381 277
Number Shares Allotted	250 000	250 000	250 000
Fixed Assets	1 021 063
Share Capital Allotted Called Up Paid	250 000	250 000	250 000
Tangible Fixed Assets Additions	1 026 704
Tangible Fixed Assets Cost Or Valuation	1 026 704
Tangible Fixed Assets Depreciation	5 641
Tangible Fixed Assets Depreciation Charged In Period	5 641

Company staff

Asim Y.

Role: Director

Appointed: 22 October 2012

Latest update: 23 January 2024

Nahill Y.

Role: Director

Appointed: 22 October 2012

Latest update: 23 January 2024

People with significant control

Alphacrete International Limited

Address: 2 Marina Point Lensbury Avenue, Imperial Wharf, London, SW6 2GX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 01305031

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-10-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 July 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Edeswell Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asim Y.

Nahill Y.

Susan Y.

People with significant control

Alphacrete International Limited

Accounts Documents

Company filings

Filing category

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