E D S Consultancy Limited in Sutton, SM2 5RY

Description

Data updated on: 01-11-2023

E D S Consultancy came into being in 1997 as a company enlisted under no 03416736, located at SM2 5RY Sutton at 64 The Gallop. It has been in business for 27 years and its last known status is active. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-08.

Since 1997-08-08, this particular firm has only had an individual managing director: Massood M. who has been caring of it for 27 years. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Shahla M. as a secretary for the last 27 years.

Massood M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 938	246 456	366 377	1 695 790

Balance Sheet
Cash Bank On Hand				166 263	79 968	70 274	151 062	204 811	116 920	246 400
Current Assets	191 253	188 953	394 634	394 552	331 411	399 189	749 188	333 720	307 178	411 525
Debtors	54 864	12 910	243 446	228 289	251 441	65 994	95 499	114 468	51 067	23 785
Net Assets Liabilities				1 695 790	1 781 159	1 577 033	1 422 939	1 475 911	1 373 889	1 479 799
Property Plant Equipment				3 398 196	4 501 665	5 503 368	5 502 772	6 012 329	6 096 699	6 111 900
Total Inventories						262 920	502 627	14 441	139 191	140 091
Cash Bank In Hand	136 389	176 043	151 188	166 263
Net Assets Liabilities Including Pension Asset Liability	231 938	246 456	366 377	1 695 790
Tangible Fixed Assets	1 286 328	1 287 534	1 782 162	3 398 196

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	231 838	246 356	366 277	435 312
Shareholder Funds	231 938	246 456	366 377	1 695 790

Other Financial Data
Total Fixed Assets Additions		4 085
Total Fixed Assets Cost Or Valuation	1 309 630	1 313 715
Total Fixed Assets Depreciation	23 302	26 181
Total Fixed Assets Depreciation Charge In Period		2 879
Version Production Software					1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				35 546	40 251	45 259	48 250	51 858	54 562	57 352
Additions Other Than Through Business Combinations Property Plant Equipment					1 108 174	1 006 711	2 395	513 164	87 075	17 995
Average Number Employees During Period							5	5	5	5
Creditors				202 792	169 284	671 693	482 959	80 154	242 815	41 810
Fixed Assets	1 286 328	1 287 534	1 782 162	3 398 196	4 501 665	5 503 368	5 502 772	6 012 328	6 096 699	6 111 900
Increase From Depreciation Charge For Year Property Plant Equipment					4 705	5 008	2 991	3 608	2 703	2 790
Net Current Assets Liabilities	63 034	76 346	71 457	192 124	162 125	272 505	266 229	253 566	64 363	369 715
Property Plant Equipment Gross Cost				3 433 742	4 541 916	5 548 627	5 551 022	6 064 185	6 151 257	6 169 252
Total Assets Less Current Liabilities	1 349 362	1 363 880	1 710 705	3 590 320	4 663 790	5 230 863	5 769 001	6 265 894	6 161 062	6 481 615
Creditors Due After One Year Total Noncurrent Liabilities	1 117 424	1 117 424
Creditors Due Within One Year Total Current Liabilities	128 219	112 607
Tangible Fixed Assets Additions		4 085		16 101
Tangible Fixed Assets Cost Or Valuation	1 309 630	1 313 715	1 828 482	3 433 742
Tangible Fixed Assets Depreciation	23 302	26 181	46 320	35 546
Tangible Fixed Assets Depreciation Charge For Period		2 879
Creditors Due After One Year			1 344 328	1 894 166
Creditors Due Within One Year			466 091	202 428
Pension Asset Liability				364
Tangible Fixed Assets Depreciation Charged In Period				4 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 926
Tangible Fixed Assets Disposals				285 083
Tangible Fixed Assets Increase Decrease From Revaluations				1 874 242

Company staff

Shahla M.

Role: Secretary

Appointed: 08 August 1997

Latest update: 4 February 2024

Massood M.

Role: Director

Appointed: 08 August 1997

Latest update: 4 February 2024

People with significant control

Massood M.

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

E D S Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahla M.

Massood M.

First Secretaries Limited

People with significant control

Massood M.

Accounts Documents

Company filings

Filing category

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