Edel Assanti Limited in London, W1W 7BU

Description

Data updated on: 01-11-2023

Edel Assanti started its operations in 2009 as a Private Limited Company registered with number: 07060612. This business has been functioning for fifteen years and it's currently active. The firm's headquarters is situated in London at 1b Little Titchfield Street. You could also find the company by the post code, W1W 7BU. This firm's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. Edel Assanti Ltd reported its account information for the period that ended on 2022-04-26. Its latest annual confirmation statement was submitted on 2022-10-29.

Regarding to this particular limited company, all of director's responsibilities have so far been met by Jeremy E. and Charles F.. Within the group of these two people, Jeremy E. has administered limited company the longest, having been one of the many members of officers' team since October 29, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-26	2023-04-30
Currency
Net Worth	23 293	79 183	87 799	36 497

Balance Sheet
Cash Bank On Hand					58 307	109 776	132 081	134 607	103 093	367 283	143 341	252 681
Current Assets	69 924	351 916	216 798	217 407	221 160	286 559	434 886	397 606	434 733	647 201	479 135	736 946
Debtors	17 180	155 769	114 897	96 272	100 473	114 403	199 746	159 940	175 835	97 035	158 498	297 505
Net Assets Liabilities					5 241	7 255	47 438	81 808	80 489	239 195	373 194	374 949
Other Debtors										1	11 500	1 300
Property Plant Equipment					84 437	82 803	75 477	82 805	73 963	66 299	405 960	404 997
Total Inventories					62 380	62 380	103 059	103 059	155 805	180 114	177 296	186 760
Cash Bank In Hand	52 744	196 147	94 976	31 215
Net Assets Liabilities Including Pension Asset Liability	23 293	79 183	87 799
Stocks Inventory			6 925	89 920
Tangible Fixed Assets	4 799	6 014	5 657	87 893

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	23 291	79 181	87 797	36 495
Shareholder Funds	23 293	79 183	87 799	36 497

Other Financial Data
Version Production Software											2 023
Accrued Liabilities										92 059	8 709	303 387
Accumulated Depreciation Impairment Property Plant Equipment					18 791	26 457	37 470			42 779	24 989	52 440
Additions Other Than Through Business Combinations Property Plant Equipment											404 360	26 488
Average Number Employees During Period							4	4	5	5	6	6
Bank Borrowings										40 833	31 999	22 251
Bank Borrowings Overdrafts										9 167	9 167	9 167
Creditors					225 260	255 260	256 492	242 252	264 253	194 578	263 228	622 710
Increase From Depreciation Charge For Year Property Plant Equipment						7 666	11 013				64 699	27 451
Net Current Assets Liabilities	18 494	73 169	82 142	-51 396	146 064	179 712	228 453	241 255	273 469	449 854	215 907	114 236
Other Creditors										29 265	108 364	111 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											82 489
Other Disposals Property Plant Equipment											82 489
Prepayments Accrued Income										7 455	508	20 152
Property Plant Equipment Gross Cost					103 228	109 260	112 947			109 078	430 949	457 437
Provisions For Liabilities Balance Sheet Subtotal									2 690	2 017
Recoverable Value-added Tax												48
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 017	13 633	16 649
Taxation Social Security Payable										52 454	32 988	51 648
Total Additions Including From Business Combinations Property Plant Equipment						6 032	3 687
Total Assets Less Current Liabilities	23 293	79 183	87 799	36 497	230 501	262 515	303 930	324 060	347 432	517 401	621 867	519 233
Trade Creditors Trade Payables										5 888	115 287	147 504
Trade Debtors Trade Receivables										89 579	146 490	264 505
Value-added Tax Payable										5 745	-11 287
Creditors Due Within One Year	51 430	278 747	134 656	268 803
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Fixed Assets	4 799	6 014	5 657
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 219	1 528
Tangible Fixed Assets Cost Or Valuation	8 056	11 275	12 803
Tangible Fixed Assets Depreciation	3 257	5 261	7 146
Tangible Fixed Assets Depreciation Charged In Period		2 004	1 885

Company staff

Jeremy E.

Role: Director

Appointed: 29 October 2009

Latest update: 10 December 2023

Charles F.

Role: Director

Appointed: 29 October 2009

Latest update: 10 December 2023

People with significant control

Executives who control the firm include: Jeremy E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	26 April 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	27 April 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 July 2014
Annual Accounts
End Date For Period Covered By Report	26 April 2022

Edel Assanti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy E.

Charles F.

Flora D.

Barbara K.

People with significant control

Jeremy E.

Charles F.

Accounts Documents

Company filings

Filing category

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