Edgware Kosher Limited in London, NW4 4AB

Description

Data updated on: 01-11-2023

Edgware Kosher Limited is located at London at Chancellors House. Anyone can search for this business by referencing its area code - NW4 4AB. Edgware Kosher's launching dates back to 2006. The company is registered under the number 05859802 and its status at the time is active. The firm's principal business activity number is 73110 and has the NACE code: Advertising agencies. The firm's latest financial reports cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-27.

Currently, the directors listed by the limited company include: Lawrence D. formally appointed 12 years ago and Deborah D. formally appointed eighteen years ago. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Deborah D. as a secretary for the last eighteen years.

Executives who control the firm include: Lawrence D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 377	35 123	35 965	6 290	10 194

Balance Sheet
Cash Bank In Hand	19 054	5 937	22 703	7 687	6 854
Current Assets	19 054	7 832	105 836	119 157	6 854	7 786	8 898	14 420	3 805	13 776	21 051	34 573	26 539
Debtors		1 895	83 133	111 470
Net Assets Liabilities Including Pension Asset Liability	30 377	35 123	35 965	6 290	10 194
Tangible Fixed Assets	32 438	48 963	53 709	81 216	91 182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 277	35 023	35 865	6 190	10 094
Shareholder Funds	30 377	35 123	35 965	6 290	10 194

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors					69 612	88 582	72 267	80 875	48 954	53 922	57 351	70 531	54 515
Creditors Due Within One Year		21 672	123 580	177 840	69 612
Fixed Assets	32 438	48 963	53 709		91 182	93 388	95 379	86 770	75 247	65 131	56 435	52 422	44 009
Net Current Assets Liabilities	-2 061	-13 840	-17 744	-58 683	-62 758	-80 796	-63 369	-66 280	-44 691	-39 648	-35 808	-35 838	-27 976
Number Shares Allotted				100	100
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								175	458	498	492	120
Provisions For Liabilities Charges				16 243	18 230
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		23 854	12 784	39 124	24 594
Tangible Fixed Assets Cost Or Valuation	45 882	69 736	82 520	121 644	146 238
Tangible Fixed Assets Depreciation	13 444	20 773	28 811	40 428	55 056
Tangible Fixed Assets Depreciation Charged In Period			8 038	11 617	14 628
Total Assets Less Current Liabilities	30 377	35 123	35 965	22 533	28 424	12 592	32 010	20 490	30 556	25 483	20 627	16 584	16 033
Creditors Due Within One Year Total Current Liabilities	21 115	21 672
Tangible Fixed Assets Depreciation Charge For Period		7 329