E D C Solutions Limited in Bristol, BS8 1RU

Description

Data updated on: 01-11-2023

The company is known as E D C Solutions Limited. This firm was originally established nineteen years ago and was registered under 05454809 as the registration number. This head office of this firm is situated in Bristol. You can contact it at 2 Chesterfield Buildings, Westbourne Place, Clifton. This business's principal business activity number is 70229 - Management consultancy activities other than financial management. Friday 31st March 2023 is the last time account status updates were filed.

Our data related to this specific enterprise's MDs shows us a leadership of two directors: Caroline M. and Nicolas M. who joined the team on 2016-04-06 and 2005-05-17. To help the directors in their tasks, this specific limited company has been utilizing the skills of Caroline M. as a secretary since 2005.

Executives with significant control over the firm are: Nicolas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 161	75 231	116 015	126 584

Balance Sheet
Cash Bank On Hand				82 317	77 097	105 194	50 671	51 450	78 296	51 028	39 086
Current Assets	79 534	99 211	146 561	149 726	159 611	180 403	130 712	88 393	102 724	83 124	61 681
Debtors	8 760	39 092	66 338	47 068	69 853	61 877	73 352	29 944	16 379	24 107	14 531
Net Assets Liabilities				126 584	135 939	153 397	118 597	94 199	83 711	59 012	28 568
Property Plant Equipment				3 476	2 775	2 971	2 960	20 977	24 515	23 818	53 089
Total Inventories								310	360	300	375
Cash Bank In Hand	65 774	49 580	67 562
Net Assets Liabilities Including Pension Asset Liability	60 161	75 231	116 015
Tangible Fixed Assets	3 021	2 394	3 722	3 476
Intangible Fixed Assets			3 722

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 061	75 131	115 915	126 484
Shareholder Funds	60 161	75 231	116 015	126 584

Other Financial Data
Total Fixed Assets Additions		120	3 185
Total Fixed Assets Cost Or Valuation	4 884	4 909	6 042
Total Fixed Assets Depreciation	1 863	2 515	2 320
Total Fixed Assets Depreciation Charge In Period		697	1 157
Total Fixed Assets Depreciation Disposals		-45	-1 352
Total Fixed Assets Disposals		-95	-2 052
Accumulated Depreciation Impairment Property Plant Equipment				3 328	3 829	4 654	2 231	6 162	10 888	15 008	19 408
Additions Other Than Through Business Combinations Property Plant Equipment					234	1 093	2 140	22 182	8 264	4 375	36 799
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				26 618	26 447	29 977	15 075	15 171	43 528	47 930	57 419
Current Asset Investments			12 661	12 661	12 661	13 332	6 689	6 689	7 689	7 689	7 689
Depreciation Rate Used For Property Plant Equipment					15	25	25	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					297	59	3 319	136		649	1 704
Disposals Property Plant Equipment					434	72	4 574	234		952	3 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 764	6 382	6 313
Increase From Depreciation Charge For Year Property Plant Equipment					798	884	896	4 067	4 726	4 769	6 104
Net Current Assets Liabilities	57 140	72 837	112 293	123 108	133 164	150 426	115 637	73 222	59 196	35 194	4 262
Property Plant Equipment Gross Cost				6 804	6 604	7 625	5 191	27 139	35 403	38 826	72 497
Total Assets Less Current Liabilities	60 161	75 231	116 015	126 584	135 939	153 397	118 597	94 199	83 711	59 012	57 351
Advances Credits Directors			30 721	35 007	37 879	36 223	35 413	8 440	20 249	28 683	28 792
Advances Credits Made In Period Directors				62 096	57 872	55 344	37 415	8 440	54 404	71 626	27 894
Advances Credits Repaid In Period Directors				57 810	55 000	57 000	36 605	35 413	42 595	63 192	27 785
Creditors Due Within One Year Total Current Liabilities	22 394	26 374	34 268
Fixed Assets	3 021	2 394	3 722
Investments Current Assets	5 000	10 539	12 661
Tangible Fixed Assets Additions		120	3 185
Tangible Fixed Assets Cost Or Valuation	4 884	4 909	6 042	6 804
Tangible Fixed Assets Depreciation	1 863	2 515	2 320	3 328
Tangible Fixed Assets Depreciation Charge For Period		697	1 157
Tangible Fixed Assets Depreciation Disposals		-45	-1 352
Tangible Fixed Assets Disposals		-95	-2 052
Cash Bank			67 562	82 317
Creditors Due Within One Year			34 268	18 938
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			-100	-100

Company staff

Caroline M.

Role: Director

Appointed: 06 April 2016

Latest update: 21 March 2024

Caroline M.

Role: Secretary

Appointed: 17 May 2005

Latest update: 21 March 2024

Nicolas M.

Role: Director

Appointed: 17 May 2005

Latest update: 21 March 2024

People with significant control

Nicolas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

E D C Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Caroline M.

Nicolas M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicolas M.

Caroline M.

Accounts Documents

Company filings

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