Edale Uk Management Limited in Reigate, RH2 7AD

Description

Data updated on: 01-11-2023

Edale Uk Management Limited was set up as Private Limited Company, that is based in 15 Top Floor, 15 Bell Street, Reigate. The company's postal code is RH2 7AD. This business has been working since 2014-01-28. The firm's Companies House Registration Number is 08865887. This company's declared SIC number is 64999 which means Financial intermediation not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-28.

There seems to be one director this particular moment overseeing the following business, namely Lawrie C. who's been doing the director's assignments for 10 years.

Lawrie C. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 825	33 468	97 369
Current Assets	21 140	33 468	97 369	69 831	156 854	124 561	110 324
Debtors	13 315
Net Assets Liabilities	18	13 577	51 503	46 807	41 496	30 145	27 344
Other Debtors	13 315
Property Plant Equipment	2 243	2 856	2 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 693	4 542	6 203
Average Number Employees During Period	1	1	1	1	3	1	1
Creditors	24 238	23 568	48 444	24 686	26 406	18 652	25 882
Fixed Assets	3 565	4 220	3 106	2 190	1 576	1 264	1 030
Increase From Depreciation Charge For Year Property Plant Equipment		1 849	1 661
Investments Fixed Assets	1 322	1 364	329
Net Current Assets Liabilities	-3 098	9 900	48 925	45 145	130 448	105 909	84 442
Other Creditors	900	1 307	3 418
Other Investments Other Than Loans	1 322	1 364	329
Other Taxation Social Security Payable	7 759	7 861	10 923
Property Plant Equipment Gross Cost	4 936	7 398	8 979
Provisions For Liabilities Balance Sheet Subtotal	449	543	528	528	528	528	528
Total Additions Including From Business Combinations Property Plant Equipment		2 462	1 581
Total Assets Less Current Liabilities	467	14 120	52 031	47 335	132 024	107 173	85 472
Trade Creditors Trade Payables	15 579	14 400	34 103

Company staff

Lawrie C.

Role: Secretary

Appointed: 28 January 2014

Latest update: 5 May 2024

Lawrie C.

Role: Director

Appointed: 28 January 2014

Latest update: 5 May 2024

People with significant control

Lawrie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Edale Uk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrie C.

Lawrie C.

People with significant control

Lawrie C.

Accounts Documents

Company filings

Filing category

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