Edgeconsult Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

2006 marks the establishment of Edgeconsult Limited, a firm which is located at Old Gunn Court, North Street, Dorking. That would make 18 years Edgeconsult has prospered in the business, as it was founded on 2006-09-14. Its Companies House Registration Number is 05934702 and its area code is RH4 1DE. This enterprise's principal business activity number is 41100 and has the NACE code: Development of building projects. The company's latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-09-13.

Presently, the limited company is supervised by a single director: James G., who was chosen to lead the company 18 years ago. At least one secretary in this firm is a limited company: Mp Secretaries Limited.

James G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	366 856	477 043	599 849	584 605	699 061	711 619

Balance Sheet
Cash Bank In Hand	119 142	134 881	190 776	268 858	324 548	139 008
Cash Bank On Hand						139 008	332 898	193 765	142 694	111 123	155 960	174 296
Current Assets	416 408	529 083	655 579	642 858	801 466	757 887	686 777	648 917	753 685	843 351	883 910	944 983
Debtors	297 266	394 202	464 803	374 000	476 918	618 879	353 879	455 152	610 991	732 228	727 950	770 687
Other Debtors						116 270	116 580	82 265	115 013	145 545	145 545	145 545
Tangible Fixed Assets	6 617	5 240	3 091	1 585

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	365 856	476 043	598 849	583 605	698 061	710 619
Shareholder Funds	366 856	477 043	599 849	584 605	699 061	711 619

Other Financial Data
Amount Specific Advance Or Credit Directors					362 694	463 490	219 748	299 106	399 870	496 368	496 368	496 368
Amount Specific Advance Or Credit Made In Period Directors						100 796		79 358	100 764	96 498
Amount Specific Advance Or Credit Repaid In Period Directors							243 742
Accrued Liabilities						3 982	2 000	3 445	2 989	3 089	2 590	4 790
Accumulated Depreciation Impairment Property Plant Equipment						18 481	18 481	18 481	9 881	9 881	9 881
Amounts Owed By Directors							219 748	299 106	399 870	496 368	496 369	496 369
Average Number Employees During Period							2	3	3	3	3	3
Corporation Tax Payable						28 722	13 600	52 489	48 343	53 472	25 268	33 220
Creditors						46 268	19 653	58 585	54 242	60 039	30 541	42 932
Creditors Due Within One Year	56 169	57 280	58 821	59 838	102 405	46 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 600
Disposals Property Plant Equipment									8 600
Fixed Assets								190 004	228 004	228 004	228 004	154 350
Investments Fixed Assets								190 004	228 004	228 004	228 004	154 350
Net Current Assets Liabilities	360 239	471 803	596 758	583 020	699 061	711 619	667 124	590 332	699 443	783 312	853 369	902 051
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						7 050		2 651	2 910	3 394	2 599	4 489
Par Value Share		1	1	1	1	1				1	1	1
Prepayments									96 022
Property Plant Equipment Gross Cost						18 481	18 481	18 481	9 881	9 881	9 881
Recoverable Value-added Tax								38 644	86	27	603	104
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 773		1 286
Tangible Fixed Assets Cost Or Valuation	16 917	18 897	18 897	18 481	18 481
Tangible Fixed Assets Depreciation	10 300	13 657	15 806	16 896	18 481
Tangible Fixed Assets Depreciation Charged In Period		5 150	2 149	2 792	1 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 793		1 702
Tangible Fixed Assets Disposals		1 793		1 702
Total Assets Less Current Liabilities	366 856	477 043	599 849	584 605	699 061	711 619	667 124	780 336	927 447	1 011 316	1 081 373	1 056 401
Trade Debtors Trade Receivables						39 120	17 551	35 137		90 288	85 433	128 669
Value-added Tax Payable							4 053
Advances Credits Directors	213 082	281 050	326 063	262 782	362 694	463 490
Advances Credits Made In Period Directors	185 863	79 868	51 513	86 719	99 912
Advances Credits Repaid In Period Directors	103 000	11 900	6 500	150 000
Number Shares Issued Fully Paid										1 000	1 000	1 000
Other Creditors										84	84	252

Company staff

Mp Secretaries Limited

Role: Corporate Secretary

Appointed: 14 September 2006

Address: North Street, Dorking, Surrey, RH4 1DE, United Kingdom

Latest update: 25 March 2024

James G.

Role: Director

Appointed: 14 September 2006

Latest update: 25 March 2024

People with significant control

James G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013
Annual Accounts 24 May 2014
Date Approval Accounts	24 May 2014

Edgeconsult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mp Secretaries Limited

James G.

Incorporate Secretariat Limited

People with significant control

James G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Edgeconsult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mp Secretaries Limited

James G.

Incorporate Secretariat Limited

People with significant control

James G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016