Edge Of Heaven Limited in Coleford, GL16 8JU

Description

Data updated on: 01-11-2023

Edge Of Heaven Limited with the registration number 10614739 has been competing in the field for seven years. This particular Private Limited Company can be reached at The Post Office The Cross, Clearwell in Coleford and its zip code is GL16 8JU. The company's SIC and NACE codes are 47710 which means Retail sale of clothing in specialised stores. The latest annual accounts describe the period up to Mon, 28th Feb 2022 and the most current confirmation statement was released on Mon, 16th Jan 2023.

Right now, this particular company is guided by a solitary managing director: Teri C., who was designated to this position on 2017-02-13.

Teri C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		-2 000	31 550	30 804	29 987	27 010
Current Assets			31 550	38 654	38 614	36 586
Debtors					777	1 726
Net Assets Liabilities		-2 555	9 140	27 858	26 183	24 170
Property Plant Equipment				2 634	3 906	5 210
Total Inventories				7 850	7 850	7 850
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software			2 020	2 021	2 022
Additions Other Than Through Business Combinations Property Plant Equipment				2 634	1 272	1 304
Bank Borrowings Overdrafts				13 000	11 097	10 439
Creditors		555	22 410	13 430	16 337	17 626
Loans From Directors		571	11 582	169	134	134
Net Current Assets Liabilities		-2 555	9 140	25 224	22 277	18 960
Other Creditors			10 828	261	3 689	7 832
Property Plant Equipment Gross Cost				2 634	3 906	5 210
Recoverable Value-added Tax					777	1 726
Taxation Social Security Payable					-388	-2 322
Trade Creditors Trade Payables		-16
Value-added Tax Payable					1 805	1 543
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Teri C.

Role: Director

Appointed: 13 February 2017

Latest update: 4 January 2024

People with significant control

Teri C.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2017-02-13
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Edge Of Heaven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teri C.

People with significant control

Teri C.

Accounts Documents

Company filings

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