Edcom Systems Ltd in Chessington, KT9 1BD

Website

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www.edcomsystems.co.uk

Description

Data updated on: 01-11-2023

This particular business is located in Chessington with reg. no. 07504217. The company was started in the year 2011. The headquarters of this firm is situated at Trident Court One Oakcroft Road Hook Rise South. The zip code for this location is KT9 1BD. This business's principal business activity number is 47421 : Retail sale of mobile telephones. The company's most recent annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-25.

Eric D. is this specific firm's solitary managing director, that was appointed thirteen years ago.

Eric D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	71 246	188 127	348 320	494 243	602 907

Balance Sheet
Cash Bank In Hand	106 733	212 477	203 301	337 247	307 844
Current Assets	295 300	452 575	645 723	779 447	697 638
Debtors	173 862	226 625	426 379	441 920	371 997
Net Assets Liabilities Including Pension Asset Liability	71 246	188 127	348 320	494 126	602 907
Stocks Inventory	14 705	13 473	16 043	280	17 797
Tangible Fixed Assets	1 287	5 269	4 292	8 453	6 339

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	71 245	188 126	348 319	494 242	602 906
Shareholder Funds	71 246	188 127	348 320	494 243	602 907

Other Financial Data
Creditors Due After One Year	225 341	269 717
Creditors Due Within One Year		269 717	301 695	293 657	101 070
Fixed Assets	1 287	5 269	4 292	8 453	6 339
Net Current Assets Liabilities	295 300	452 575	344 028	485 790	596 568
Tangible Fixed Assets Additions		5 739	454	9 834
Tangible Fixed Assets Cost Or Valuation	1 716	7 455	7 909	12 668	12 668
Tangible Fixed Assets Depreciation	429	2 186	3 617	4 215	6 329
Tangible Fixed Assets Depreciation Charged In Period		1 757	1 431	2 819	2 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 221
Tangible Fixed Assets Disposals				5 075
Total Assets Less Current Liabilities	296 587	457 844	348 320	494 126	602 907

Company staff

Eric D.

Role: Director

Appointed: 25 January 2011

Latest update: 23 January 2024

People with significant control

Eric D.

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	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 March 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 March 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Edcom Systems Ltd

General information

Name:

Office Address:

Contact information

Website

www.edcomsystems.co.uk

Description

Financial data based on annual reports

Company staff

Eric D.

People with significant control

Eric D.

Accounts Documents

Company filings

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