Edgeps Limited in Nottingham, NG1 1HN

Description

Data updated on: 01-11-2023

09685365 is the registration number assigned to Edgeps Limited. It was registered as a Private Limited Company on Tuesday 14th July 2015. It has existed in this business for the last 9 years. The firm could be contacted at 3 Heritage Mews High Pavement in Nottingham. The company's zip code assigned to this address is NG1 1HN. The enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. 2022-06-30 is the last time account status updates were reported.

This limited company owes its accomplishments and permanent progress to a group of sixteen directors, who are Marc C., Charlotte H., Robert N. and 13 other directors have been described below, who have been running it for one year.

Executives who control the firm include: Lee S. has 1/2 or less of voting rights. Nicholas P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	326 976

Balance Sheet
Cash Bank On Hand	106 594	301 812	443 917	389 887	1 498 327	749 415	1 014 002	619 760
Current Assets	1 326 009	1 682 874	2 092 121	1 528 217	2 764 355	3 507 980	3 251 897	3 530 498
Debtors	1 219 415	1 381 062	1 648 204	1 138 330	1 266 028	2 758 565	2 237 895	2 910 738
Net Assets Liabilities	326 976	362 890	514 704	674 806	1 287 800	1 666 117	1 122 955	1 587 145
Property Plant Equipment	3 983	302 951	383 731	392 647	414 661	425 002	540 372	593 203
Cash Bank In Hand	106 594
Net Assets Liabilities Including Pension Asset Liability	326 976
Other Debtors				3 800	397 295	1 245 956	152 692	511 545
Tangible Fixed Assets	3 983

Capital & Reserves
Called Up Share Capital	1 203
Profit Loss Account Reserve	325 773
Shareholder Funds	326 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	995	6 672	26 762	46 098	72 743	111 762	191 291	290 442
Average Number Employees During Period	24	26	32	38	56	60	74	94
Creditors	1 002 219	1 579 506	1 901 608	1 220 292	138 227	445 833	331 631	263 346
Fixed Assets	3 983	302 951	383 731	431 349	453 750	433 411	541 951	593 203
Increase From Depreciation Charge For Year Property Plant Equipment		5 677	20 090	19 336	26 645	39 019	79 529	99 151
Intangible Assets				4 352	4 739	3 159	1 579
Intangible Assets Gross Cost				4 352	4 739	4 739	4 739
Investments Fixed Assets				34 350	34 350	5 250
Net Current Assets Liabilities	323 790	103 368	190 513	307 925	1 042 974	1 752 916	1 008 513	1 305 183
Property Plant Equipment Gross Cost	4 978	309 623	410 493	438 745	487 404	536 764	731 663	883 645
Provisions For Liabilities Balance Sheet Subtotal	797	43 429	59 540	64 468	70 697	74 377	95 878	47 895
Total Additions Including From Business Combinations Intangible Assets				4 352	387
Total Additions Including From Business Combinations Property Plant Equipment		304 645	100 870	28 252	48 659	49 360	194 899	151 982
Total Assets Less Current Liabilities	327 773	406 319	574 244	739 274	1 496 724	2 186 327	1 550 464	1 898 386
Accumulated Amortisation Impairment Intangible Assets						1 580	3 160	4 739
Bank Borrowings Overdrafts					138 227	445 833	330 986	263 346
Creditors Due Within One Year	1 002 219
Finance Lease Liabilities Present Value Total							645	1 102
Increase From Amortisation Charge For Year Intangible Assets						1 580	1 580	1 579
Other Creditors				670 049	503 435	580 909	1 091 332	1 000 253
Other Taxation Social Security Payable				467 858	1 019 264	939 694	697 874	892 191
Provisions For Liabilities Charges	797
Tangible Fixed Assets Additions	4 978
Tangible Fixed Assets Cost Or Valuation	4 978
Tangible Fixed Assets Depreciation	995
Tangible Fixed Assets Depreciation Charged In Period	995
Trade Creditors Trade Payables				82 385	138 723	180 294	353 072	277 602
Trade Debtors Trade Receivables				1 134 530	868 733	1 512 609	2 085 203	2 399 193