Edgwarebury Lane Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

This particular Edgwarebury Lane Limited business has been operating in this business field for at least 7 years, having launched in 2017. Registered under the number 10600985, Edgwarebury Lane was set up as a Private Limited Company located in 3 - 5 College Street, Nottingham NG1 5AQ. This business's principal business activity number is 41100: Development of building projects. Its latest filed accounts documents describe the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-05.

The info we posses that details the enterprise's personnel reveals the existence of four directors: Nikesh P., Viresh P., Neil T. and Sunny P. who were appointed to their positions on 2017-02-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	392	67 566	43 458	54 190	26 259	5 410
Current Assets	392	69 043	45 513	55 585	27 423	5 410
Debtors		1 477	2 055	1 395	1 164
Net Assets Liabilities	-16 976	969 291	908 266	918 500	937 836	916 556
Other Debtors		1 477	2 055	1 395	1 164

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		389 736
Bank Borrowings		2 550 000	2 830 000	2 855 500	8 500	2 835 953
Bank Borrowings Overdrafts	1 161 989	2 550 000	2 830 000	2 872 500	2 861 875	8 500
Creditors	2 690 752	2 550 000	2 830 000	2 872 500	2 861 875	2 850 828
Fixed Assets	2 673 384
Investment Property	2 673 384	4 450 000	4 450 000	4 450 000	4 450 000	4 450 000
Investment Property Fair Value Model	2 673 384	4 450 000	4 450 000	4 450 000	4 450 000
Net Current Assets Liabilities	-2 690 360	-667 202	-448 226	-395 492	-386 781	-419 108
Number Shares Issued Fully Paid						100
Other Creditors	1 474 097	727 545	493 617	450 665	403 664	415 740
Par Value Share						0
Provisions For Liabilities Balance Sheet Subtotal		263 507	263 508	263 508	263 508	263 508
Total Assets Less Current Liabilities	-16 976	3 782 798	4 001 774	4 054 508	4 063 219	4 030 892
Trade Creditors Trade Payables	54 666	8 700	122	412	2 040	278

Company staff

Nikesh P.

Role: Director

Appointed: 06 February 2017

Latest update: 31 December 2023

Viresh P.

Role: Director

Appointed: 06 February 2017

Latest update: 31 December 2023

Neil T.

Role: Director

Appointed: 06 February 2017

Latest update: 31 December 2023

Sunny P.

Role: Director

Appointed: 06 February 2017

Latest update: 31 December 2023

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Edgwarebury Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikesh P.

Viresh P.

Neil T.

Sunny P.

Accounts Documents

Company filings

Filing category

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