Edgecad Outsourcing Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Edgecad Outsourcing Limited with Companies House Reg No. 07742440 has been a part of the business world for 13 years. This particular Private Limited Company can be reached at The Mill, Pury Hill Business Park, Alderton Road in Towcester and its zip code is NN12 7LS. This company's SIC and NACE codes are 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2022-08-31 is the last time account status updates were reported.

At the moment, this specific firm is governed by one managing director: Edmund M., who was formally appointed 13 years ago.

Edmund M. is the individual who has control over 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	8 480	13 872	7 375	9 648	11 300	7 748

Balance Sheet
Cash Bank On Hand											6 193	3 273
Current Assets	1 103	14 232	10 645	20 041	25 101	19 397	17 409	11 897	15 318	5 391	8 718	5 434
Debtors	550	2 750	600	4 300	4 572						2 525	2 161
Net Assets Liabilities						7 748	9 938	7 445	11 294	3 052	3 755	2 896
Property Plant Equipment											2 787	4 431
Cash Bank In Hand	553	11 482	10 045	15 741	20 529
Intangible Fixed Assets	7 917	5 917	3 917	1 917
Net Assets Liabilities Including Pension Asset Liability	8 480	13 872	7 375	9 648	11 299	7 748
Tangible Fixed Assets	3 953	4 616	3 462	3 241	2 430

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 479	13 871	7 374	9 647	11 298
Shareholder Funds	8 480	13 872	7 375	9 648	11 300	7 748

Other Financial Data
Accrued Liabilities											1 250	1 250
Accumulated Amortisation Impairment Intangible Assets											10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment											7 782	9 259
Additions Other Than Through Business Combinations Property Plant Equipment												3 121
Average Number Employees During Period								1	1	1	1	1
Creditors						12 775	10 505	7 820	6 550	4 234	7 751	6 127
Increase From Depreciation Charge For Year Property Plant Equipment												1 477
Intangible Assets Gross Cost											10 000	10 000
Net Current Assets Liabilities	-3 390	3 339	-4	4 490	8 869	6 622	6 904	4 077	8 768	1 157	967	-693
Number Shares Issued Fully Paid											1	1
Other Creditors											1 631	574
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost											10 569	13 690
Provisions For Liabilities Balance Sheet Subtotal												842
Taxation Social Security Payable											4 870	4 303
Total Assets Less Current Liabilities	8 480	13 873	7 375	9 649	11 300	7 748	9 938	7 445	11 294	3 052	3 755	3 738
Trade Debtors Trade Receivables											2 525	2 161
Fixed Assets	11 870	10 533	7 379	5 158	2 431	1 126	3 034	3 368	2 526	1 895	2 788
Creditors Due Within One Year	4 493	10 892	10 649	15 551	16 232	12 775
Intangible Fixed Assets Aggregate Amortisation Impairment	2 083	4 083	6 083	8 083	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	1 917
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 666		860
Tangible Fixed Assets Cost Or Valuation	5 345	8 011	8 011	8 871	8 871
Tangible Fixed Assets Depreciation	1 392	3 395	4 549	5 630	6 441
Tangible Fixed Assets Depreciation Charged In Period		2 003	1 154	1 080	811

Company staff

Edmund M.

Role: Director

Appointed: 16 August 2011

Latest update: 4 March 2024

People with significant control

Edmund M.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 January 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 2 January 2018
Date Approval Accounts	2 January 2018

Edgecad Outsourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund M.

People with significant control

Edmund M.

Accounts Documents

Company filings

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