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.

Our information detailing the following firm's personnel reveals that there are two directors: Duncan S. and Kishli S. who joined the company's Management Board on Thu, 22nd Sep 2011 and Tue, 14th Jun 2011.

Executives with significant control over the firm are: Kishli S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan S. 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	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
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
Current Assets	49 706	79 938	106 029	171 697	205 100	215 629	513 206	502 921	344 462
Debtors	42 378	53 784	73 257	109 704	41 809	28 472	121 905	45 760	156 790
Property Plant Equipment		13 539	8 684	5 305	1 646	2 110	38 180	27 616
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
Average Number Employees During Period			3	3	4	3	4	6	6
Balances Amounts Owed To Related Parties			68
Creditors		36 034	30 144	45 814	45 048	38 737	234 489	74 477	9 416
Creditors Due Within One Year	19 314	36 034
Fixed Assets	18 683	13 739	8 884	5 505	1 846	2 310	38 380	27 716	17 889
Increase From Depreciation Charge For Year Property Plant Equipment			5 846	5 048	5 262	1 763	10 941	10 564	10 330
Investments Fixed Assets	200	200	200	200	200	200	200	100	100
Net Current Assets Liabilities	30 392	43 904	75 885	125 883	160 052	176 892	278 717	428 444	335 046
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 837	2 707	4 900
Property Plant Equipment Gross Cost		25 209	26 200	27 869	29 472	31 541	78 112	78 112	78 615
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
Total Assets Less Current Liabilities	49 075	57 643	84 769	131 388	161 898	179 202	317 097	456 160	352 935
Value Shares Allotted	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment						158	440
Disposals Property Plant Equipment						479	1 333
Intangible Assets						200	200

Company staff

Duncan S.

Role: Director

Appointed: 22 September 2011

Latest update: 20 December 2023

Kishli S.

Role: Director

Appointed: 14 June 2011

Latest update: 20 December 2023

People with significant control

Kishli S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan S.

Notified on 6 April 2016

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

Edia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan S.

Kishli S.

David E.

People with significant control

Kishli S.

Duncan S.

Accounts Documents

Company filings

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