Edge Of The Web Ltd in Warwick, CV34 4AP

Description

Data updated on: 01-11-2023

The company operates as Edge Of The Web Ltd. This firm was founded 16 years ago and was registered with 06734891 as the registration number. The office of the company is based in Warwick. You can contact it at 3 High Street. This firm's registered with SIC code 62090 which stands for Other information technology service activities. Monday 31st October 2022 is the last time when the accounts were reported.

In order to be able to match the demands of its clients, the following firm is constantly being developed by a body of two directors who are Gary O. and Thomas V.. Their support has been of extreme use to this specific firm since April 7, 2017.

Executives who have control over the firm are as follows: Gary O. owns 1/2 or less of company shares. Thomas V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		122 243	48 479	66 228	91 842	118 016	213 481	88 260
Current Assets	36 049	208 182	83 079	126 712	165 160	187 143	330 388	255 588
Debtors	26 506	85 939	34 503	60 484	73 318	69 127	116 907	167 328
Net Assets Liabilities		90 407	19 140	85 143	120 253	141 625	204 574	183 928
Other Debtors		4 377	4 475	4 375	4 375	4 375	4 375	4 375
Property Plant Equipment		1 170					2 143	5 035
Cash Bank In Hand	9 543	122 243
Net Assets Liabilities Including Pension Asset Liability	-991	90 407
Tangible Fixed Assets	2 451	1 170

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-994	90 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 575	10 522	10 522	10 522	10 522	10 716	12 214
Additions Other Than Through Business Combinations Property Plant Equipment			-4 223				2 337	4 390
Average Number Employees During Period		9	9	7	7	7	8	9
Bank Borrowings							40 000
Bank Overdrafts							10 000
Creditors		118 724	63 842	41 569	44 907	45 518	87 550	75 739
Fixed Assets	2 451	1 171
Increase From Depreciation Charge For Year Property Plant Equipment			1 170				194	1 498
Investments Fixed Assets		1
Net Current Assets Liabilities	-3 442	89 458	19 237	85 143	120 253	141 625	242 838	179 849
Other Creditors		54 288	1 031	1 373	1 778	2 859	11 591	26 932
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 223
Other Investments Other Than Loans		1	1
Property Plant Equipment Gross Cost		14 745	10 522	10 522	10 522	10 522	12 859	17 249
Provisions For Liabilities Balance Sheet Subtotal		222					407	956
Taxation Social Security Payable		59 807	15 703	40 196	43 129	42 659	61 525	46 505
Total Assets Less Current Liabilities	-991	90 629	19 140			141 625	244 981	184 884
Trade Creditors Trade Payables		4 629	47 108				4 434	2 302
Trade Debtors Trade Receivables		81 562	30 125	56 109	68 943	64 752	112 532	162 953
Capital Employed	-991	90 407
Creditors Due Within One Year	39 491	118 724
Number Shares Allotted		3
Par Value Share		1
Provisions For Liabilities Charges		222
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	14 745	14 745
Tangible Fixed Assets Depreciation	12 294	13 575
Tangible Fixed Assets Depreciation Charged In Period		1 281

Company staff

Gary O.

Role: Director

Appointed: 07 April 2017

Latest update: 25 February 2024

Thomas V.

Role: Director

Appointed: 28 October 2008

Latest update: 25 February 2024

People with significant control

Gary O.

Notified on 7 November 2018

Nature of control:

1/2 or less of shares

Thomas V.

Notified on 6 April 2016

Nature of control:

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	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
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

Edge Of The Web Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary O.

Thomas V.

Peter V.

Mark W.

People with significant control

Gary O.

Thomas V.

Accounts Documents

Company filings

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