Edfx Ltd in London, EC3V 9DU

Description

Data updated on: 01-11-2023

Edfx Ltd is located at London at Birchin Court. Anyone can find the company by the postal code - EC3V 9DU. This enterprise has been in the field on the English market for 21 years. This business is registered under the number 04681725 and its current status is active. This enterprise's SIC code is 59120 and their NACE code stands for Motion picture, video and television programme post-production activities. Its most recent annual accounts describe the period up to October 31, 2021 and the most current annual confirmation statement was released on February 28, 2023.

Right now, this particular firm is led by a solitary director: Edward P., who was formally appointed on Fri, 28th Feb 2003. Additionally, the director's assignments are constantly assisted with by a secretary - James P., who was chosen by this specific firm on Fri, 28th Feb 2003.

Edward P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16	1 036	1 005

Balance Sheet
Cash Bank On Hand				38 848	37 241	42 235	42 159	45 592	32 334	32 832	28 519
Current Assets	13 720	20 100	31 913	80 107	44 477	44 968	42 159	51 237	39 793	57 976	52 159
Debtors	10 529	8 280	13 679	41 259	7 236	2 733		5 645	7 459	25 144	23 640
Net Assets Liabilities				5 657	16 851	19 160	13 751	10 330	1 131	1 648	2 594
Other Debtors								1 805	5 059	20 944	21 240
Property Plant Equipment				1 658	2 769	2 077	1 558	1 169	877	658	494
Cash Bank In Hand	3 191	11 820	18 234	38 848
Net Assets Liabilities Including Pension Asset Liability	16	1 036	1 005	5 657
Tangible Fixed Assets	1 234	926	2 210	1 658
Trade Debtors			5 548

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-984	36	5	4 657
Shareholder Funds	16	1 036	1 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 410	7 333	8 025	8 544	8 933	9 225	9 444	9 608
Additions Other Than Through Business Combinations Property Plant Equipment					2 034
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings									15 000	14 157	10 835
Corporation Tax Payable				21 005	11 420
Creditors				76 108	30 395	27 885	29 966	42 076	24 539	42 829	39 224
Increase From Depreciation Charge For Year Property Plant Equipment					923	692	519	389	292	219	164
Net Current Assets Liabilities	-1 218	110	-1 205	3 999	14 082	17 083	12 193	9 161	15 254	15 147	12 935
Other Creditors				37 225
Property Plant Equipment Gross Cost				8 068	10 102	10 102	10 102	10 102	10 102	10 102	10 102
Taxation Social Security Payable						23 707	28 821	42 076	24 539	42 829	39 224
Total Assets Less Current Liabilities								10 330	16 131	15 805	13 429
Trade Debtors Trade Receivables					7 236	2 520		3 840	2 400	4 200	2 400
Advances Credits Directors	10 529	8 280	8 131	284
Advances Credits Made In Period Directors		4 026	31 701	40 428
Advances Credits Repaid In Period Directors		6 275	31 850	48 275
Director Remuneration	7 306	7 602	7 846
Administrative Expenses	21 142	23 232	27 480
Aggregate Dividends Paid In Financial Year	8 000	6 275	31 850
Capital Employed			1 005	5 657
Corporation Tax Due Within One Year	7 277	9 515	17 438
Cost Sales	105		5 662
Creditors Due Within One Year	14 938	19 990	33 118	76 108
Depreciation Impairment Reversal Tangible Fixed Assets	411	308	736
Gross Profit Loss	32 367	32 428	66 759
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Interest Payable Similar Charges	963
Number Shares Allotted		1 000	1 000	1 000
Operating Profit Loss	11 225	9 196	39 279
Other Interest Receivable Similar Income	198	337	463
Par Value Share		1	1	1
Pension Costs	3 600	3 600	3 600
Profit Loss For Period	7 971	7 295	31 819
Profit Loss On Ordinary Activities Before Tax	10 460	9 533	39 742
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 020
Tangible Fixed Assets Cost Or Valuation	6 048	6 048	8 068	8 068
Tangible Fixed Assets Depreciation	4 814	5 122	5 858	6 410
Tangible Fixed Assets Depreciation Charged In Period		308	736	552
Tax On Profit Or Loss On Ordinary Activities	2 489	2 238	7 923
Total Dividend Payment		6 275	31 850
Turnover Gross Operating Revenue	32 472	32 428	72 421
U K Current Corporation Tax	2 489	2 238	7 923

Company staff

James P.

Role: Secretary

Appointed: 28 February 2003

Latest update: 21 January 2024

Edward P.

Role: Director

Appointed: 28 February 2003

Latest update: 21 January 2024

People with significant control

Edward P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
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	31 October 2022

Edfx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Edward P.

Swift Incorporations Limited

People with significant control

Edward P.

Accounts Documents

Company filings

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