Ed Foo Ltd in Bucks, HP12 3NL

Description

Data updated on: 01-11-2023

Registered as 05465890 nineteen years ago, Ed Foo Ltd is categorised as a Private Limited Company. The company's actual office address is 6 Rupert Avenue, High Wycombe Bucks. This enterprise's SIC code is 69201 : Accounting and auditing activities. Ed Foo Limited released its account information for the financial period up to Friday 31st March 2023. The company's latest confirmation statement was released on Thursday 30th March 2023.

According to the latest data, this particular limited company is the workplace of just one managing director: Junior R., who was selected to lead the company in 2005. To support the directors in their duties, the limited company has been utilizing the skills of Helen R. as a secretary since the appointment on 2005-05-27.

Executives with significant control over the firm are: Junior R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen R. 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	2012-03-31	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	GBP
Net Worth	2 055	19 092	11 386	4 694	4 606

Balance Sheet
Cash Bank On Hand					4 105	23 364
Current Assets	30 426	40 257	24 459	14 021	17 083	23 364	3 425	54 971	112 375	140 943	160 621	222 607
Debtors	13 200	11 400		11 220	12 978
Net Assets Liabilities					4 606	7 397	4 179	36 438	81 492	116 924	142 994	206 721
Cash Bank In Hand	17 226	28 857	24 459	2 801	4 105
Net Assets Liabilities Including Pension Asset Liability	2 055	19 092	11 386	4 694	4 606

Capital & Reserves
Called Up Share Capital			1		1
Profit Loss Account Reserve	2 055	19 092	11 385	4 694	4 605
Shareholder Funds	2 055	19 092	11 386	4 694	4 606

Other Financial Data
Creditors					12 477	15 967		18 533	30 883	24 019	17 627	15 886
Dividends Paid					50 000	60 000
Net Current Assets Liabilities	2 055	19 092	11 386	4 694	4 606	7 397	4 179	36 438	81 492	116 924	142 994	206 721
Other Operating Expenses Format2						16 267	4 010
Other Operating Income Format2						37	38
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							754
Profit Loss						62 792	-3 217
Taxation Social Security Payable					12 477	15 967
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 698	-755
Total Assets Less Current Liabilities	2 055	19 092	11 386	4 694	4 606	7 397	4 179	36 438	81 492	116 924	142 994	206 721
Trade Debtors Trade Receivables					12 978
Turnover Revenue						94 720
Creditors Due Within One Year	28 371	21 165	13 073	9 327	12 477
Number Shares Allotted			100		100
Par Value Share			0		0
Share Capital Allotted Called Up Paid			1		1

Company staff

Helen R.

Role: Secretary

Appointed: 27 May 2005

Latest update: 16 November 2023

Junior R.

Role: Director

Appointed: 27 May 2005

Latest update: 16 November 2023

People with significant control

Junior R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen R.

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 05 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 July 2013
Annual Accounts 06 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 May 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ed Foo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Junior R.

People with significant control

Junior R.

Helen R.

Accounts Documents

Company filings

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