Edia Limited in Tonbridge, TN11 9BH

Description

Data updated on: 01-11-2023

Edia Limited is a Private Limited Company, that is registered in 79 Tonbridge Road, Hildenborough, Tonbridge. The post code is TN11 9BH. This business was formed in 2011. The registration number is 07668111. The enterprise's registered with SIC code 66290 - Other activities auxiliary to insurance and pension funding. Edia Ltd filed its account information for the financial period up to Friday 30th September 2022. The latest annual confirmation statement was filed on Wednesday 14th June 2023.

As for the following firm, the full scope of director's assignments have so far been met by Duncan S. who was formally appointed on Thu, 22nd Sep 2011. This firm had been governed by David E. up until April 2012. Furthermore another director, specifically Kishli S. resigned in April 2024.

Duncan S. is the individual with significant 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	49 075	57 643

Balance Sheet
Cash Bank In Hand	7 328	26 154
Cash Bank On Hand		26 154	32 772	61 993	163 291	187 157	388 464	454 454	182 772	83 807
Current Assets	49 706	79 938	106 029	171 697	205 100	215 629	513 206	502 921	344 462	98 390
Debtors	42 378	53 784	73 257	109 704	41 809	28 472	121 905	45 760	156 790	10 383
Property Plant Equipment		13 539	8 684	5 305	1 646	2 110	38 180	27 616	17 789	1 646
Tangible Fixed Assets	18 483	13 539

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 975	57 543
Shareholder Funds	49 075	57 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 670	17 516	22 564	27 826	29 431	39 932	50 496	60 826	31 884
Average Number Employees During Period			3	3	4	3	4	6	6	3
Balances Amounts Owed To Related Parties			68
Creditors		36 034	30 144	45 814	45 048	38 737	234 489	74 477	9 416	14 715
Creditors Due Within One Year	19 314	36 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment						158	440			29 883
Disposals Property Plant Equipment						479	1 333			47 288
Fixed Assets	18 683	13 739	8 884	5 505	1 846	2 310	38 380	27 716	17 889	1 746
Increase From Depreciation Charge For Year Property Plant Equipment			5 846	5 048	5 262	1 763	10 941	10 564	10 330	941
Investments Fixed Assets	200	200	200	200	200	200	200	100	100	100
Net Current Assets Liabilities	30 392	43 904	75 885	125 883	160 052	176 892	278 717	428 444	335 046	83 675
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 837	2 707	4 900	4 200
Property Plant Equipment Gross Cost		25 209	26 200	27 869	29 472	31 541	78 112	78 112	78 615	33 530
Tangible Fixed Assets Cost Or Valuation	24 330	25 209
Tangible Fixed Assets Depreciation	5 847	11 670
Total Additions Including From Business Combinations Property Plant Equipment			991	1 669	1 603	2 548	47 904		503	2 203
Total Assets Less Current Liabilities	49 075	57 643	84 769	131 388	161 898	179 202	317 097	456 160	352 935	85 421
Value Shares Allotted	100	100
Intangible Assets						200	200

Company staff

Duncan S.

Role: Director

Appointed: 22 September 2011

Latest update: 20 April 2025

People with significant control

Duncan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kishli S.

Notified on 6 April 2016

Ceased on 5 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Edia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan S.

David E.

Kishli S.

People with significant control

Duncan S.

Kishli S.

Accounts Documents

Company filings

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