Edermorn Limited in Coventry, CV3 1JL

Description

Data updated on: 05-12-2023

2003 is the date that marks the start of Edermorn Limited, a company which was located at Suite 2, Building 16, Bilton Industrial Estate, Humber Avenue in Coventry. It was founded on 2003-03-13. The firm registered no. was 04697072 and its postal code was CV3 1JL. The company had existed in this business for approximately twenty years up until 2023-10-17.

The following limited company was administered by a single director: Francis K. who was supervising it for 20 years.

Frank K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	658	899			938	1 080	2 399

Balance Sheet
Cash Bank In Hand	11 325	11 211	12 018	6 343	7 704	19 887
Current Assets	21 626	23 007	23 298	17 572	22 556	35 681	18 531	30 747	24 478	18 497	19 224
Debtors	10 301	11 796	11 280	11 229	14 852	15 794
Intangible Fixed Assets	1 675	1 220	765	310
Net Assets Liabilities Including Pension Asset Liability	658	899	1 489	1 109	938	1 080	2 399
Tangible Fixed Assets	2 944	6 000	4 500	3 375	2 531	1 898
Net Assets Liabilities								1 449	2 097	930	870

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	657	898	1 488	1 108	937	1 079
Shareholder Funds	658	899			938	1 080	2 399

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	25 587	29 328
Fixed Assets	4 619	7 220	5 265	3 685	2 531	1 898	1 423	1 138	1 110	14 045	11 115
Intangible Fixed Assets Aggregate Amortisation Impairment	2 875	3 330	3 785	4 240	4 550	4 550
Intangible Fixed Assets Amortisation Charged In Period		455	455	455	310
Intangible Fixed Assets Cost Or Valuation	4 550	4 550	4 550	4 550	4 550	4 550
Net Current Assets Liabilities	-3 961	-6 321	-3 776	-2 576	-1 593	-818	976	311	987	2 084	3 626
Tangible Fixed Assets Additions		8 000
Tangible Fixed Assets Cost Or Valuation	12 410	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Depreciation	9 466	2 000	3 500	4 625	5 469	6 102
Tangible Fixed Assets Depreciation Charge For Period		2 000
Tangible Fixed Assets Depreciation Disposals		-9 466
Tangible Fixed Assets Disposals		-12 410
Total Assets Less Current Liabilities	658	899			938	1 080	2 399	1 449	2 097	11 961	7 489
Average Number Employees During Period									1	1	1
Creditors								30 436	23 491	20 581	22 850
Capital Employed		899	1 489	1 109	938
Creditors Due Within One Year		29 328	27 074	20 148	24 149	36 499	17 555
Par Value Share			1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 500	1 125	844	633
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Francis K.

Role: Director

Appointed: 20 March 2003

Latest update: 5 March 2024

Lorraine N.

Role: Secretary

Appointed: 02 April 2003

Resigned: 10 November 2022

Latest update: 5 March 2024

Mary K.

Role: Secretary

Appointed: 20 March 2003

Resigned: 02 April 2003

Latest update: 5 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2003

Resigned: 20 March 2003

Address: London, N1 7JQ

Latest update: 5 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 March 2003

Resigned: 20 March 2003

Address: London, N1 7JQ

Latest update: 5 March 2024

People with significant control

Frank K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Edermorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis K.

Lorraine N.

Mary K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Frank K.

Accounts Documents

Company filings

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