Edificio Developments Limited in Essex, CO1 2RH

Description

Data updated on: 01-11-2023

Edificio Developments Limited can be found at Essex at 19 Worcester Road. You can search for the company by referencing its postal code - CO1 2RH. The enterprise has been operating on the English market for 18 years. This company is registered under the number 05915063 and company's status at the time is active. The enterprise's principal business activity number is 41100 and has the NACE code: Development of building projects. The business latest annual accounts cover the period up to 2023-08-31 and the most recent annual confirmation statement was released on 2023-08-24.

Tye H. is this company's only director, who was formally appointed in 2006. Additionally, the managing director's assignments are constantly aided with by a secretary - Hayley H., who was chosen by this specific firm in November 2006.

Tye H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-740 440	-631 869	-760 225	-710 575	-449 525	21 044

Balance Sheet
Cash Bank On Hand						59 457	5 455	2 252	172 443	217 608	527 088	298 390	103 923
Current Assets	31 115	135 367	88 872	257 254	456 653	84 457	15 455	2 252	172 483	2 317 607	2 658 495	3 353 705	2 259 239
Debtors	14 839	2 391	5 602	1 799	1 257	25 000	10 000		40	2 099 999	2 131 407	3 055 315	2 155 316
Net Assets Liabilities						21 044	-34 436	-2 684	-89 545	-115 724	1 417 646	2 227 553	2 203 181
Other Debtors						25 000	10 000		40
Property Plant Equipment						929 131	23 935	17 951	13 463	10 097
Cash Bank In Hand	16 276	132 976	83 270	255 455	455 396	59 457
Net Assets Liabilities Including Pension Asset Liability	-740 440	-631 869	-760 225	-710 575	-449 526	21 044
Tangible Fixed Assets	288 762	296 144	895 078	813 256	770 067	929 131

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-740 441	-631 870	-760 226	-710 576	-449 527	21 043
Shareholder Funds	-740 440	-631 869	-760 225	-710 575	-449 525	21 044

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities								870	870	870	870
Accumulated Depreciation Impairment Property Plant Equipment						1 686	9 664	15 648	20 136	23 502	2 154	2 154	2 154
Additions Other Than Through Business Combinations Property Plant Equipment							31 445
Average Number Employees During Period						1	1	1	2	2	2	2	2
Creditors						992 544	863 545	917 979	868 350	698 504	1 240 849	1 126 152	56 058
Deferred Income										2 099 999
Equity Securities Held							790 176	895 092	592 859	355 075	-355 075
Fixed Assets	288 762	296 144	895 078	813 256	770 067	929 131	814 111	913 043	606 322	365 172
Increase From Depreciation Charge For Year Property Plant Equipment							7 978	5 984	4 488	3 366	148
Investments							790 176	895 092	592 859	355 075
Loans From Directors						977 390	862 753	915 637	867 012	697 600	914 354	936 174	56 058
Net Current Assets Liabilities	-622 921	-521 732	-1 249 022	-1 117 550	-813 312	-908 087	-848 090	-915 727	-695 867	1 619 103	1 417 646	2 227 553	2 203 181
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1	1
Other Creditors							457	1 538	468	34
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 496
Other Disposals Property Plant Equipment							928 663				31 445
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										2 099 999			-540 236
Property Plant Equipment Gross Cost						930 817	33 599	33 599	33 599	33 599	2 154	2 154	2 154
Taxation Social Security Payable						14 284	-78	-66			325 625	189 978
Total Assets Less Current Liabilities	-334 159	-225 588	-353 944	-304 294	-43 245	21 044	-33 979	-2 684	-89 545	1 984 275	1 417 646
Trade Creditors Trade Payables						870	870
Trade Debtors Trade Receivables											2 131 407	3 055 315	2 695 552
Creditors Due After One Year	406 281	406 281	406 281	406 281	406 281
Creditors Due Within One Year	654 036	657 099	1 337 894	1 374 804	1 269 965	992 544
Profit Loss For Period	-143 598	108 571
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		48 000	599 095	676 269	257 896	159 220
Tangible Fixed Assets Cost Or Valuation	323 957	297 027	896 122	814 578	771 597	930 817
Tangible Fixed Assets Depreciation	35 195	883	1 044	1 322	1 530	1 686
Tangible Fixed Assets Depreciation Charged In Period		215	161	278	208	156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 527
Tangible Fixed Assets Disposals		74 930		757 813	300 877

Company staff

Hayley H.

Role: Secretary

Appointed: 01 November 2006

Latest update: 15 March 2024

Tye H.

Role: Director

Appointed: 24 August 2006

Latest update: 15 March 2024

People with significant control

Tye H.

Notified on 24 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 October 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	29 October 2014
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	1 September 2015
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts 23 November 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 November 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Edificio Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley H.

Tye H.

Christopher M.

People with significant control

Tye H.

Accounts Documents

Company filings

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