Edenridge Properties Limited in Bedford, MK43 9GU

Description

Data updated on: 01-11-2023

10991501 is a registration number used by Edenridge Properties Limited. This company was registered as a Private Limited Company on 2017-10-02. This company has been present on the British market for 7 years. The firm can be gotten hold of in 1 Rustic Close Stewartby in Bedford. The zip code assigned to this address is MK43 9GU. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents detail the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-02-20.

As mentioned in this particular company's executives list, for 7 years there have been two directors: Craig B. and Scott M..

Executives with significant control over the firm are: Scott M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig B. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	804	2 349	1 550	57 496
Net Assets Liabilities	24 089	16 757	-8 359	6 108	1 423	3 277
Property Plant Equipment		225 000	225 000
Current Assets				57 496		3 530

Other Financial Data
Version Production Software		2 020
Accrued Liabilities	600	720	720	720
Additions Other Than Through Business Combinations Investment Property Fair Value Model	98 000	100 000
Bank Borrowings		176 900	176 900	194 641
Bank Borrowings Overdrafts	73 500	176 900
Creditors	74 715	6 692	720	88 833	28 577	30 253
Fixed Assets			225 000	225 000	225 000	225 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-225 000
Investment Property	98 000	198 000		225 000
Investment Property Fair Value Model	98 000
Loans From Directors	151	5 972	52 159	88 113
Net Current Assets Liabilities	-73 911	-4 343	830	31 337	28 577	26 723
Property Plant Equipment Gross Cost		225 000	225 000
Redeemable Preference Shares Liability	38 800
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 130	5 130	5 130
Total Assets Less Current Liabilities	24 089	220 657	225 830	193 663	196 423	198 277
Trade Creditors Trade Payables	464
Transfers To From Property Plant Equipment Fair Value Model				-225 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 130

Company staff

Craig B.

Role: Director

Appointed: 02 October 2017

Latest update: 17 February 2024

Scott M.

Role: Director

Appointed: 02 October 2017

Latest update: 17 February 2024

People with significant control

Scott M.

Notified on 2 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Craig B.

Notified on 2 October 2017

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Edenridge Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Scott M.

People with significant control

Scott M.

Craig B.

Accounts Documents

Company filings

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