Edamon Limited in Cambridge, CB3 9EZ

Description

Data updated on: 01-11-2023

The firm called Edamon was founded on 2003-04-03 as a Private Limited Company. This enterprise's headquarters may be reached at Cambridge on 2 Andersons Court, Newnham Road. Should you want to get in touch with this business by post, the postal code is CB3 9EZ. The office registration number for Edamon Limited is 04721808. This enterprise's declared SIC number is 56101 meaning Licensed restaurants. The firm's most recent annual accounts describe the period up to 2022/05/31 and the most recent confirmation statement was submitted on 2023/02/27.

Taking into consideration this company's register, for 18 years there have been two directors: Jacob A. and Rita A..

Jacob A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 706	-31 506			-65 231	-24 388

Balance Sheet
Cash Bank On Hand										931	24 909	26 547	13 763
Current Assets	15 258	18 636	50 527	7 251	21 068	-15 939	13 009	1 939	12 000	13 870	38 812	38 547	25 780
Debtors	5 356	5 251	5 251	5 251	19 068	17 846		259		939	1 904		17
Net Assets Liabilities								-117 224	-145 706	-136 217	-125 030	-129 106	-143 382
Other Debtors											26		17
Property Plant Equipment								1 489		1 052	526		325
Total Inventories								12 000	12 000	12 000	12 000	12 000	12 000
Cash Bank In Hand	7 902	11 385	40 915		-36 534	-35 785
Net Assets Liabilities Including Pension Asset Liability	-25 706	-31 506	-29 147	-53 876	-65 231	-24 388
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	22 164	5 886	3 989	2 875	2 875	7 089

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-25 708	-31 508	-29 149	-49 845	-65 233	-24 390
Shareholder Funds	-25 706	-31 506			-65 231	-24 388

Other Financial Data
Accrued Liabilities Deferred Income								2 000	1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 250	250	300	300	600
Accumulated Depreciation Impairment Property Plant Equipment								149 281	150 770	526	1 052		36
Administrative Expenses								60 608	62 528		29 379	32 637
Average Number Employees During Period									12	5	5	4	4
Bank Borrowings Overdrafts								11 515	12 497	1 217		2 294	1 855
Cost Sales								93 323	93 902		58 311	72 213
Creditors						96 338	106 233	120 652	49 114	11 860	10 691	7 504	6 754
Distribution Costs								11 006	6 717		6 006	7 897
Fixed Assets	22 164	5 886			8 224	7 089	2 881	1 489		1 052	526		325
Gross Profit Loss								49 351	44 235		46 572	36 453
Increase From Depreciation Charge For Year Property Plant Equipment									1 489	526	526		36
Interest Payable Similar Charges Finance Costs								4 618	3 472
Net Current Assets Liabilities	-10 119	-16 901	-10 104	-38 480	-47 011	-31 477	-93 224	-118 713	-16 172	2 010	28 122	31 343	19 026
Operating Profit Loss								-22 263	-25 010		11 187	-4 081
Other Creditors								8 631	25 082	5 751	1 708	4 055	162 133
Other Interest Receivable Similar Income Finance Income												4
Other Inventories								12 000	12 000
Profit Loss											11 187	-4 077
Profit Loss On Ordinary Activities After Tax								-26 881	-28 482
Profit Loss On Ordinary Activities Before Tax								-26 881	-28 482		11 187	-4 077
Property Plant Equipment Gross Cost								150 770	150 770	1 578	1 578		361
Provisions For Liabilities Balance Sheet Subtotal								10 320	12 360
Taxation Social Security Payable								7 461	7 985	4 442	129	3 449	4 899
Total Additions Including From Business Combinations Property Plant Equipment										1 578			361
Total Assets Less Current Liabilities	12 045	1 062	-5 725	-35 605	-65 231	-24 388	-90 343	-117 224	-16 172	3 062	37 501	31 043	19 351
Trade Creditors Trade Payables								1	2 300	450	5 452
Trade Debtors Trade Receivables								259		939	1 857
Turnover Revenue								142 674	138 137		62 901	96 822
Capital Employed		-32 809	-29 537	-49 843	-62 407
Creditors Due After One Year	33 983	16 723	23 422	18 271	18 271
Creditors Due Within One Year	25 377	35 537	60 631	45 731	57 989	15 538
Number Shares Allotted						2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 768	3 768
Tangible Fixed Assets Additions		795	2 375	2 918		592
Tangible Fixed Assets Cost Or Valuation	142 414	143 209	145 584	148 502	148 502	150 411
Tangible Fixed Assets Depreciation	120 250	137 323	141 595	141 595	145 627	143 322
Tangible Fixed Assets Depreciation Charged In Period		17 073	4 272			1 727
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Jacob A.

Role: Director

Appointed: 26 June 2006

Latest update: 16 March 2024

Jacob A.

Role: Secretary

Appointed: 03 April 2003

Latest update: 16 March 2024

Rita A.

Role: Director

Appointed: 03 April 2003

Latest update: 16 March 2024

People with significant control

Jacob A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014

Edamon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob A.

Jacob A.

Rita A.

People with significant control

Jacob A.

Accounts Documents

Company filings

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