Edegroot Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

Started with Reg No. 07332982 14 years ago, Edegroot Limited is categorised as a Private Limited Company. Its official office address is 54 Sun Street, Waltham Abbey. This company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-02.

Emily D. is this specific company's single managing director, that was appointed on Mon, 2nd Aug 2010.

Emily D. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	12 660	11 779	19 140	10 378

Balance Sheet
Cash Bank In Hand	19 545	10 345	15 985	26 005
Cash Bank On Hand				26 005	17 312	23 462	8 922	26 142	6 043	17 148
Current Assets	21 414	18 265	28 644	26 905	44 781	42 211	29 855	26 172	6 043	27 708
Debtors	1 869	7 920	12 659	900	27 469	18 749	20 933	30		10 560
Property Plant Equipment				611	1 127	872	1 266	636	6	6
Tangible Fixed Assets	209	105	1 220	611
Other Debtors							29	30

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 659	11 778	19 139	10 377
Shareholder Funds	12 660	11 779	19 140	10 378

Other Financial Data
Accrued Liabilities				960	1 230	1 279	1 201	1 499	900	1 201
Accumulated Depreciation Impairment Property Plant Equipment				2 636	3 400	3 655	4 384	5 014	5 644
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				10 651	12 816	9 930	9 500	15 123	1 469	5 179
Creditors				17 138	22 402	18 059	14 660	21 294	5 662	19 984
Creditors Due Within One Year	8 963	6 591	10 724	17 138
Increase From Depreciation Charge For Year Property Plant Equipment					764	255	729	630
Net Current Assets Liabilities	12 451	11 674	17 920	9 767	22 379	24 152	15 195	4 878	381	7 724
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable				48	37	-13	-29			68
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 247	4 527	4 527	5 650		5 650
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 827
Tangible Fixed Assets Cost Or Valuation	1 420	1 420	3 247
Tangible Fixed Assets Depreciation	1 211	1 315	2 027	2 636
Tangible Fixed Assets Depreciation Charged In Period		104	712	609
Total Additions Including From Business Combinations Property Plant Equipment					1 280		1 123
Total Assets Less Current Liabilities	12 660	11 779	19 140	10 378	23 506	25 024	16 461	5 514	387	7 730
Trade Debtors Trade Receivables				900	27 469	18 312	20 904			10 560
Other Creditors										4 193

Company staff

Emily D.

Role: Director

Appointed: 02 August 2010

Latest update: 2 January 2024

People with significant control

Emily D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 October 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Edegroot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily D.

Elizabeth D.

People with significant control

Emily D.

Accounts Documents

Company filings

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