Edgetec Limited in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

The company operates as Edgetec Limited. This firm was started eleven years ago and was registered with 08450624 as the registration number. The headquarters of this firm is located in Englefield Green. You can contact it at Bank House, 81 St Judes Road. The firm's registered with SIC code 62090 which stands for Other information technology service activities. 2023-03-31 is the last time account status updates were reported.

Because of the company's growing number of employees, it became imperative to choose more directors: Debbie C. and Keith C. who have been supporting each other since April 2022 to promote the success of the following firm. At least one secretary in this firm is a limited company, specifically Exceed Cosec Services Limited.

Keith C. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 282	9 131	21 343	23 099	29 969	34 736
Current Assets	35 549	12 131	25 669	29 411	40 382	45 111
Debtors	7 267	3 000	4 326	6 312	10 413	10 375
Other Debtors					4 000	6 800
Property Plant Equipment	3 049

Other Financial Data
Accrued Liabilities				1 300
Accumulated Depreciation Impairment Property Plant Equipment	6 101	9 150	9 150	9 150	9 150
Administrative Expenses	33 131	32 204	31 445	38 210	42 295	42 705
Average Number Employees During Period		1	1	1	1	2
Corporation Tax Payable				5 453	6 856	4 219
Cost Sales	22 239	21 253	28 302	45 335	38 862	55 591
Creditors	33 044	6 457	11 999	15 756	10 789	8 474
Current Tax For Period				5 453	6 856	4 219
Depreciation Expense Property Plant Equipment	3 051	3 049
Dividends Paid		2 200	12 900	22 900		8 400
Gross Profit Loss	78 574	36 385	56 615	66 511	77 547	62 319
Increase From Depreciation Charge For Year Property Plant Equipment		3 049
Net Current Assets Liabilities	2 505	5 674	13 670	13 655	29 593	36 637
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid		1	1	1	1	1
Number Shares Issued Specific Share Issue			1
Operating Profit Loss			26 670	28 301	35 252	19 614
Other Creditors	16 166	4 017	4 329	6 661	852
Other Interest Receivable Similar Income Finance Income				37	45	49
Other Operating Income Format1			1 500
Other Taxation Social Security Payable	14 327	2 490	7 670	9 060
Par Value Share		1	1	1	1	1
Profit Loss	35 624	2 320	20 894	22 885	28 441	15 444
Profit Loss On Ordinary Activities Before Tax	45 443	4 181	26 670	28 338	35 297	19 663
Property Plant Equipment Gross Cost	9 150	9 150	9 150	9 150	9 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 819	1 861	5 776	5 453	6 856	4 219
Total Assets Less Current Liabilities	5 554	5 674	13 670	13 655	29 593	36 637
Trade Creditors Trade Payables	2 551	-50		35
Trade Debtors Trade Receivables	7 267	3 000	4 326	6 312	6 413	3 575
Turnover Revenue	100 813	57 638	84 917	111 846	116 409	117 910

Company staff

Debbie C.

Role: Director

Appointed: 01 April 2022

Latest update: 15 February 2024

Exceed Cosec Services Limited

Role: Corporate Secretary

Appointed: 19 March 2013

Address: St Judes Road, Englefield Green, Surrey, TW20 0DF, England

Latest update: 15 February 2024

Keith C.

Role: Director

Appointed: 19 March 2013

Latest update: 15 February 2024

People with significant control

Keith C.

Notified on 21 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith C.

Notified on 6 April 2016

Ceased on 20 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Edgetec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie C.

Exceed Cosec Services Limited

Keith C.

People with significant control

Keith C.

Keith C.

Accounts Documents

Company filings

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