Edcreations Ltd in Hitchin, SG4 0TP

Description

Data updated on: 01-11-2023

This particular Edcreations Ltd business has been offering its services for 20 years, having launched in 2004. Registered under the number 05143299, Edcreations is categorised as a Private Limited Company located in 64 Wilbury Way, Hitchin SG4 0TP. The firm's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. The company's latest filed accounts documents describe the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/06/02.

To this date, this firm has only had an individual managing director: Edwin C. who has been guiding it for 20 years. To help the directors in their tasks, this specific firm has been utilizing the skillset of Mark C. as a secretary for the last 20 years.

Edwin C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 931	15 916	11 245	11 193	1 383	723

Balance Sheet
Cash Bank In Hand	12 524	18 995	13 164	4 362	8 370	17 790
Current Assets	18 286	22 736	14 139	22 571	22 988	23 490	31 847	26 999	16 365	46 687	45 132	56 029	65 851
Debtors	262	241	225	209	118	102
Stocks Inventory	5 500	3 500	750	18 000	14 500	5 700
Tangible Fixed Assets	1 365	1 024	768	576	432	324

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 831	15 816	11 145	11 093	1 283	623
Shareholder Funds	10 931	15 916	11 245	11 193	1 383	723

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Due Within One Year					32
Creditors						23 193	31 908	34 480	30 932	63 034	66 814	70 951	74 807
Creditors Due Within One Year	8 720	7 844	3 662	11 954	22 037	23 193
Debtors Due Within One Year					118	102
Fixed Assets						324	243	182	136	102	102	68	42
Loans From Directors Within One Year					20 205	21 393
Net Current Assets Liabilities	9 566	14 892	10 477	10 617	951	297	-61	-7 481	-14 567	-16 347	-21 682	-14 922	-8 956
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions Charged Credited To Profit Loss Account During Period						16
Provisions For Liabilities Charges					-118	-102
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 613	10 613	10 613	10 613	10 613
Tangible Fixed Assets Depreciation	9 248	9 589	9 845	10 037	10 181	10 289
Tangible Fixed Assets Depreciation Charged In Period		341	256	192	144	108
Total Assets Less Current Liabilities	10 931	15 916	11 245	11 193	1 383	621	182	-7 299	-14 431	-16 245	-21 580	-14 854	-8 914

Company staff

Mark C.

Role: Secretary

Appointed: 02 June 2004

Latest update: 26 February 2024

Edwin C.

Role: Director

Appointed: 02 June 2004

Latest update: 26 February 2024

People with significant control

Edwin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	20 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Edcreations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Edwin C.

People with significant control

Edwin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2013

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Address:

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