Edge Hrm Limited in Cheltenham, GL50 2DS

Description

Data updated on: 01-11-2023

This business is widely known as Edge Hrm Limited. It first started fourteen years ago and was registered under 07118854 as the registration number. The registered office of this company is situated in Cheltenham. You may find it at 16 Sir Charles Irving Close, The Park. This firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's latest financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-01-07.

6 transactions have been registered in 2015 with a sum total of £24,611. In 2014 there were less transactions (exactly 2) that added up to £6,080. The Council conducted 7 transactions in 2013, this added up to £22,000. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 26 transactions and issued invoices for £80,905. Cooperation with the Stroud District Council council covered the following areas: Consultants Fees.

We have a single managing director presently overseeing the following business, specifically Amanda E. who has been doing the director's responsibilities since 2010-01-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 715	25 949	19 254	17 963	34 047

Balance Sheet
Cash Bank In Hand	15 613	18 021	15 899	19 082	35 621
Cash Bank On Hand					35 621	26 272	8 627	6 501	7 973	14 785	8 564
Current Assets	22 032	23 079	16 285	19 494	43 281	26 732	9 126	7 025	8 517	15 251	9 066
Debtors	6 419	5 058	386	412	7 660	460	499	524	544	466	502
Net Assets Liabilities Including Pension Asset Liability	16 715	25 949
Other Debtors					460	460	499	524	544	466	502
Property Plant Equipment					6 369	186	79	53	27		419
Tangible Fixed Assets	779	14 164	11 062	8 697	6 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 615	25 849	19 154	17 863	33 947
Shareholder Funds	16 715	25 949	19 254	17 963	34 047

Other Financial Data
Accrued Liabilities					475	990	990	990
Accumulated Depreciation Impairment Property Plant Equipment					14 792	2 700	2 912	2 938	2 964	2 991	3 131
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					9 149	2 796	139	1 508
Creditors					15 603	5 634	2 934	4 403	5 434	13 095	8 838
Creditors Due Within One Year	5 940	11 294	8 093	10 228	15 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 493
Disposals Property Plant Equipment						18 275
Increase From Depreciation Charge For Year Property Plant Equipment						401	212	26	26	27	140
Net Current Assets Liabilities	16 092	11 785	8 192	9 266	27 678	21 098	6 192	2 622	3 083	2 156	228
Number Shares Allotted		100	100	100	100
Other Creditors						2 307	1 223	1 782	1 569	1 216	1 239
Other Taxation Social Security Payable					693	3 327	1 711	2 621	3 865	4 879	1 881
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 161	2 886	2 991	2 991	2 991	2 991	3 550
Provisions For Liabilities Charges	156
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 275	859	744
Tangible Fixed Assets Cost Or Valuation	1 283	19 558	20 417	21 161
Tangible Fixed Assets Depreciation	504	5 394	9 355	12 464	14 792
Tangible Fixed Assets Depreciation Charged In Period		4 890	3 961	3 109	2 328
Total Additions Including From Business Combinations Property Plant Equipment							105				559
Total Assets Less Current Liabilities	16 871	25 949	19 254	17 963	34 047	21 284	6 271	2 675	3 110	2 156	647
Trade Debtors Trade Receivables					7 200
Bank Borrowings Overdrafts										7 000	5 718

Company staff

Amanda E.

Role: Director

Appointed: 07 January 2010

Latest update: 1 March 2024

People with significant control

Amanda E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Amanda E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 April 2013
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Stroud District Council	6	£ 24 610.80
2015-04-23	50153245		£ 5 800.00	Consultants Fees
2015-07-28	50157290		£ 4 800.00	Consultants Fees
2015-02-10	50150293		£ 4 600.00	Consultants Fees
2014	Stroud District Council	2	£ 6 080.40
2014-12-10	50147648		£ 3 080.40	Consultants Fees
2014-11-13	50146489		£ 3 000.00	Consultants Fees
2013	Stroud District Council	7	£ 22 000.00
2013-03-12	50119701		£ 3 800.00	Consultants Fees
2013-05-14	50122900		£ 3 600.00	Consultants Fees
2013-06-13	50124038		£ 3 200.00	Consultants Fees
2012	Stroud District Council	11	£ 28 213.95
2012-11-13	50114842		£ 4 800.00	Consultants Fees
2012-09-06	50112259		£ 4 000.00	Consultants Fees
2012-12-11	50115941		£ 3 600.00	Consultants Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Stroud District Council

£ 24 610.80

2015-04-23

50153245

£ 5 800.00

Consultants Fees

2015-07-28

50157290

£ 4 800.00

Consultants Fees

2015-02-10

50150293

£ 4 600.00

Consultants Fees

2014

Stroud District Council

£ 6 080.40

2014-12-10

50147648

£ 3 080.40

Consultants Fees

2014-11-13

50146489

£ 3 000.00

Consultants Fees

2013

Stroud District Council

£ 22 000.00

2013-03-12

50119701

£ 3 800.00

Consultants Fees

2013-05-14

50122900

£ 3 600.00

Consultants Fees

2013-06-13

50124038

£ 3 200.00

Consultants Fees

2012

Stroud District Council

£ 28 213.95

2012-11-13

50114842

£ 4 800.00

Consultants Fees

2012-09-06

50112259

£ 4 000.00

Consultants Fees

2012-12-11

50115941

£ 3 600.00

Consultants Fees

Edge Hrm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda E.

People with significant control

Amanda E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Edge Hrm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda E.

People with significant control

Amanda E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013