Edennate Ltd in Wembley, HA9 8HB

Description

Data updated on: 01-11-2023

The firm is located in Wembley under the ID 07175744. It was started in the year 2010. The office of the firm is situated at 72 Wembley Park Drive . The zip code for this place is HA9 8HB. This enterprise's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Edennate Limited filed its latest accounts for the financial year up to 2023-01-31. The most recent confirmation statement was filed on 2023-03-03.

Phillippa T. is this enterprise's solitary managing director, who was chosen to lead the company on 2015-01-15. Since 2010 John P., had been functioning as a director for this firm up until the resignation in 2023. In addition a different director, namely Roberto P. quit seven years ago.

John P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-04-30	2013-04-30	2014-04-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 205	-34 529	-15 988	-7 905	3 925	23 064

Balance Sheet
Cash Bank In Hand	24 394	19 564	14 112	12 547	14 931	23 501
Cash Bank On Hand						23 501	5 254	11 855	2 896	869	16 449	3 267	1 755
Current Assets	34 894	30 564	28 542	28 047	32 131	39 641	21 504	25 655	17 318	29 474	34 845	25 894	7 374
Debtors										12 960	12 960	16 127
Intangible Fixed Assets	140 000	140 000	140 000	140 000	140 000	140 000
Net Assets Liabilities										64 733	-5 458	-217 755	-497 285
Other Debtors										12 960	12 960	16 127
Property Plant Equipment						38 808	37 323	38 325	33 612	30 383	27 209	169 100
Stocks Inventory	10 500	11 000	14 430	15 500	17 200	16 140
Tangible Fixed Assets	23 108	17 012	20 089	43 907	42 065	38 808
Total Inventories						16 140	16 250	13 800	14 422	15 645	5 436	6 500	5 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 305	-34 629	-16 088	-8 005	3 825	22 964
Shareholder Funds	-21 205	-34 529	-15 988	-7 905	3 925	23 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 522	34 108	40 872	46 804	52 167	56 968	66 063	14 717
Average Number Employees During Period							30	30	25	14	8	18	7
Bank Borrowings Overdrafts											50 000	50 000	40 000
Creditors						195 385	154 810	143 135	133 146	135 124	50 000	50 000	40 000
Creditors Due Within One Year	219 207	222 105	204 619	219 859	210 271	195 385
Fixed Assets	163 108	157 012	160 089	183 907	182 065	178 808	177 323	178 325	173 612	170 383	167 209	309 100	307 826
Increase From Depreciation Charge For Year Property Plant Equipment							6 586	6 764	5 932	5 363	4 801	9 095	8 873
Intangible Assets						140 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-184 313	-191 541	-176 077	-191 812	-178 140	-155 744	-133 306	-117 480	-115 828	-105 650	-122 667	-476 855	-765 111
Number Shares Allotted		100	100	100	100	100
Other Creditors						174 684	138 839	126 752	123 161	126 552	154 353	492 750	594 221
Other Taxation Social Security Payable						20 701	15 970	16 383	9 864	8 573	3 161	9 998	66 536
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						66 330	71 431	79 197	80 416	82 550	84 177	235 163	242 762
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 101	6 622	27 419	3 489	3 591
Tangible Fixed Assets Cost Or Valuation	23 108	25 209	31 831	59 250	62 739	66 330
Tangible Fixed Assets Depreciation		8 197	11 742	15 343	20 674	27 522
Tangible Fixed Assets Depreciation Charged In Period		8 197	3 545	3 601	5 331	6 848
Total Additions Including From Business Combinations Property Plant Equipment							5 101	7 766	1 219	2 134	1 627	150 986	6 382
Total Assets Less Current Liabilities	-21 205	-34 529	-15 988	-7 905	3 925	23 064	44 017	60 845	57 784	64 733	44 542	-167 755	-457 285
Trade Creditors Trade Payables							1		121	-1	-2	1	111 728

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	21 May 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 February 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Edennate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillippa T.

John P.

Roberto P.

Yomtov J.

People with significant control

John P.

Accounts Documents

Company filings

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