Edelia Engineering Limited in Rugby, CV21 4HJ

Description

Data updated on: 01-11-2023

Edelia Engineering Limited is a Private Limited Company, that is registered in 39 Millfields Avenue in Rugby. The zip code is CV21 4HJ. The enterprise has existed six years in the business. The company's Companies House Reg No. is 11282362. This enterprise's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

Benjamin A. and Domini A. are the firm's directors and have been working on the company success since March 2018.

Benjamin A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 006	65 501	19 928	33 089	75 760
Current Assets	32 926	79 913	97 424	109 913	139 324
Debtors	16 920	14 412	77 496	76 824	63 564
Net Assets Liabilities	13 220	45 549	47 563	60 628	96 760
Property Plant Equipment	397	1 386	880	2 109	1 875
Other Debtors			60 000	60 000	60 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	132	638	1 144	2 229	3 421
Average Number Employees During Period	1	2	2	2	2
Creditors	20 028	35 487	50 574	50 994	44 083
Increase From Depreciation Charge For Year Property Plant Equipment	132	506	506	1 085	1 192
Net Current Assets Liabilities	12 898	44 426	46 850	58 919	95 241
Other Creditors	3 724	3 365	15 604	17 316	16 886
Other Taxation Social Security Payable	16 303	32 122	34 970	33 678	27 197
Property Plant Equipment Gross Cost	529	2 024	2 024	4 338	5 296
Provisions For Liabilities Balance Sheet Subtotal	75	263	167	400	356
Total Additions Including From Business Combinations Property Plant Equipment	529	1 495		2 314	958
Total Assets Less Current Liabilities	13 295	45 812	47 730	61 028	97 116
Trade Creditors Trade Payables	1
Trade Debtors Trade Receivables	16 920	14 412	17 496	16 824	3 564

Company staff

Benjamin A.

Role: Director

Appointed: 29 March 2018

Latest update: 19 April 2024

Domini A.

Role: Director

Appointed: 29 March 2018

Latest update: 19 April 2024

People with significant control

Benjamin A.

Notified on 29 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Edelia Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin A.

Domini A.

People with significant control

Benjamin A.

Accounts Documents

Company filings

Filing category

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