Edible Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

Edible started its operations in 2008 as a Private Limited Company with reg. no. 06743267. This particular firm has been functioning for 16 years and the present status is active. This firm's office is based in Liverpool at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street. You can also locate this business by its post code : L3 4BJ. This enterprise's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Edible Ltd reported its latest accounts for the period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2022-11-06.

According to the latest update, we have a single managing director in the company: Lee O. (since 2008-11-06). Since February 2011 Michala P., had been fulfilling assigned duties for this company up to the moment of the resignation in May 2013.

Lee O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-321	-3 631	-2 571	-2 919	-3 286	-3 531	-3 531

Balance Sheet
Cash Bank On Hand										2 687	15 447	2 015	16 775
Current Assets	1 572	542	423	408	4 785	4 785		971	121	6 097	46 428	31 924	21 889
Debtors									121	3 409	2 981	29 909	5 114
Net Assets Liabilities							3 531	8 627	-1 667	4 166	28 364	1 707	260
Other Debtors									121	3 409	30 981	14 409	5 114
Cash Bank In Hand	1 572	542	423	408	4 785
Net Assets Liabilities Including Pension Asset Liability	-321	-3 631	-2 571	-2 919	-3 286	-3 286	-3 531
Tangible Fixed Assets				9 168	6 876	4 584

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve	-321	-3 731	-2 671	-3 019	-3 386	-3 631	-3 631
Shareholder Funds	-321	-3 631	-2 571	-2 919	-3 286	-3 531	-3 531

Other Financial Data
Average Number Employees During Period									1	2	2	2	2
Bank Borrowings								902			11 000	10 024	7 681
Bank Overdrafts								23	-147
Corporation Tax Payable									775	1 571	6 254	10 427	11 316
Creditors							3 914	9 488	1 788	1 931	7 064	20 193	13 948
Net Current Assets Liabilities	-321	-3 631	-2 571	-12 087	-4 162	-4 162	-3 914	8 517	-1 667	1 116	11 364	11 731	7 941
Other Creditors								800				2 740
Other Taxation Social Security Payable											810	7 026	2 632
Total Assets Less Current Liabilities	-321	-3 631	-2 571	-2 919	2 714	670	670	6 225	-1 667	1 116	11 364	11 731	7 941
Trade Creditors Trade Payables									1 160	360
Trade Debtors Trade Receivables											2 000	15 500
Creditors Due Within One Year Total Current Liabilities	1 893	4 173
Fixed Assets				9 168	6 876	6 876	4 584	2 292
Creditors Due After One Year					6 000	6 000	4 201
Creditors Due Within One Year		4 173	2 994	12 495	8 947	8 947	3 914
Tangible Fixed Assets Additions				11 460
Tangible Fixed Assets Cost Or Valuation				11 460	11 460	11 460
Tangible Fixed Assets Depreciation				2 292	4 584	6 876
Tangible Fixed Assets Depreciation Charged In Period				2 292	2 292	2 292

Company staff

Lee O.

Role: Director

Appointed: 06 November 2008

Latest update: 24 January 2024

People with significant control

Lee O.

Notified on 6 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Edible Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee O.

Michala P.

People with significant control

Lee O.

Accounts Documents

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