Edgecliff Property Management Limited in Southampton, SO32 1JQ

Description

Data updated on: 01-11-2023

Edgecliff Property Management began its operations in 2015 as a Private Limited Company under the ID 09880100. This business has been prospering for nine years and the present status is active. The firm's office is registered in Southampton at The Forge Upham Street. You could also find this business using the area code : SO32 1JQ. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Edgecliff Property Management Ltd reported its account information for the period that ended on Wed, 30th Nov 2022. Its most recent confirmation statement was released on Thu, 27th Apr 2023.

There is just one director at the moment overseeing this business, specifically Jamie W. who's been doing the director's duties for nine years.

Jamie W. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-31 347

Balance Sheet
Cash Bank On Hand				3 101	1 630		86
Current Assets	1 246	2 588	466	315 081	363 346	328 243	374 823
Debtors			466	311 980	361 716	328 243	374 737
Net Assets Liabilities	31 347	126 061	140 530	-268 943	-288 802	-302 441	-329 359
Other Debtors				311 980	360 716	327 993	372 331
Property Plant Equipment			8 817	6 622	4 429	2 670	590
Cash Bank In Hand	1 246
Net Assets Liabilities Including Pension Asset Liability	-31 347
Tangible Fixed Assets	208

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-31 447
Shareholder Funds	-31 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 091	5 536	7 999	10 508	12 588
Average Number Employees During Period			1	1	1	2	2
Bank Borrowings Overdrafts					46 000	46 000	45 516
Creditors	30 721	128 982	147 961	590 648	585 486	626 395	697 600
Fixed Assets	208	2 485	8 817	6 624	4 431	2 672	592
Increase From Depreciation Charge For Year Property Plant Equipment				2 445	2 463	2 509	2 080
Investments Fixed Assets				2	2	2	2
Net Current Assets Liabilities	-31 555	126 394	147 495	-275 567	292 253	321 282	367 649
Other Creditors				590 609	543 319	580 395	652 084
Other Investments Other Than Loans				2	2	2	2
Other Taxation Social Security Payable				39	1 034
Property Plant Equipment Gross Cost			11 908	12 158	12 428	13 178
Total Additions Including From Business Combinations Property Plant Equipment				250	270	750
Total Assets Less Current Liabilities	-31 347	123 909	138 678	-268 943	296 684	323 954	368 241
Trade Creditors Trade Payables					1 138	2 472	648
Trade Debtors Trade Receivables					1 000	250	2 406
Number Shares Issued Fully Paid				100
Par Value Share				1
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 080	2 152	1 852
Creditors Due Within One Year	32 801
Tangible Fixed Assets Additions	260
Tangible Fixed Assets Cost Or Valuation	260
Tangible Fixed Assets Depreciation	52
Tangible Fixed Assets Depreciation Charged In Period	52

Company staff

Jamie W.

Role: Director

Appointed: 19 November 2015

Latest update: 23 February 2024

People with significant control

Jamie W.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-11-19
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Edgecliff Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

People with significant control

Jamie W.

Accounts Documents

Company filings

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