Edenlodge Associates Limited in London, EC4R 2SU

Description

Data updated on: 01-11-2023

Registered as 04942471 twenty one years ago, Edenlodge Associates Limited was set up as a Private Limited Company. The present registration address is 5th Floor, 14-16 Dowgate Hill London. This firm's SIC code is 56101 which stands for Licensed restaurants. Saturday 31st December 2022 is the last time the company accounts were filed.

Right now, the following firm is guided by just one director: Richard M., who was designated to this position twenty years ago. In addition, the managing director's duties are constantly backed by a secretary - Charmain M., who was chosen by this firm on 2004-02-25.

Executives who control the firm include: Charmaine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	155 015	-46 292	562 829

Balance Sheet
Current Assets	80 140	61 623	60 090
Debtors	55 153	36 636	35 103
Intangible Fixed Assets	113 507
Net Assets Liabilities Including Pension Asset Liability	155 015	-46 292	562 829
Stocks Inventory	24 987	24 987	24 987
Tangible Fixed Assets	1 861 493	1 809 699	2 310 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	155 014	-46 293	36 559
Shareholder Funds	155 015	-46 292	562 829

Other Financial Data
Creditors Due After One Year	1 512 342	1 404 465	1 441 131
Creditors Due Within One Year	372 557	377 923	350 904
Fixed Assets	1 975 000	1 809 699	2 310 000
Instalment Debts Due After5 Years	1 508 038	1 403 495	1 441 131
Intangible Fixed Assets Aggregate Amortisation Impairment	651 242	764 749
Intangible Fixed Assets Amortisation Charged In Period		113 507
Intangible Fixed Assets Cost Or Valuation	764 749	764 749
Net Current Assets Liabilities	-292 417	-436 300	-290 814
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	15 226	15 226	15 226
Revaluation Reserve			526 269
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		28 210	26 188
Tangible Fixed Assets Cost Or Valuation	2 334 581	2 362 791	2 915 248
Tangible Fixed Assets Depreciation	473 088	553 092	605 248
Tangible Fixed Assets Depreciation Charged In Period		80 004	52 156
Tangible Fixed Assets Increase Decrease From Revaluations			526 269
Total Assets Less Current Liabilities	1 682 583	1 493 399	2 019 186

Company staff

Charmain M.

Role: Secretary

Appointed: 25 February 2004

Latest update: 22 April 2024

Richard M.

Role: Director

Appointed: 25 February 2004

Latest update: 22 April 2024

People with significant control

Charmaine M.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016

Edenlodge Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charmain M.

Richard M.

Dorothy G.

Lesley G.

People with significant control

Charmaine M.

Richard M.

Accounts Documents

Company filings

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