Edifit Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

The date this company was established is Thursday 9th August 2012. Registered under no. 08173338, the company is listed as a Private Limited Company. You may find the main office of the company during its opening times at the following location: Union House 111 New Union Street, CV1 2NT Coventry. This enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The company's most recent accounts were submitted for the period up to 31st August 2022 and the most current confirmation statement was filed on 9th August 2023.

With regards to this particular limited company, all of director's obligations have so far been fulfilled by Gijsbertus V. who was selected to lead the company one year ago. That limited company had been directed by Vanessa W. up until 2023. Furthermore another director, specifically William W. resigned on Thursday 31st August 2023. Another limited company has been appointed as one of the directors of this company: Bizzdesign B.v..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	41 024	93 532	150 488

Balance Sheet
Cash Bank On Hand				245 311	240 116	218 570	338 740	339 514	570 544	826 505
Current Assets	72 083	140 710	185 068	263 945	266 536	324 492	411 256	406 594	635 710	923 179
Debtors	4 870	20 146	4 960	18 634	26 420	105 922	72 516	67 080	65 166	96 674
Net Assets Liabilities				209 256	232 969	291 518	329 771	369 129	490 844	711 459
Property Plant Equipment				3 416	3 187	3 221	2 416	4 420	3 315	5 319
Cash Bank In Hand	67 213	120 564	180 108	245 311
Net Assets Liabilities Including Pension Asset Liability	41 024	93 532	150 488	209 256
Tangible Fixed Assets	1 133	3 391	3 752	3 416

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 924	93 432	150 388	209 156
Shareholder Funds	41 024	93 532	150 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 895	4 957	6 030	6 835	7 729	8 834	9 903
Additions Other Than Through Business Combinations Property Plant Equipment					833	1 107		2 898		3 073
Average Number Employees During Period				3	4	3	3	4	5	5
Corporation Tax Payable				31 665	22 427
Creditors				58 105	36 754	36 195	83 901	41 885	148 181	217 039
Increase From Depreciation Charge For Year Property Plant Equipment					1 062	1 073	805	894	1 105	1 069
Net Current Assets Liabilities	39 891	90 141	146 736	205 840	229 782	288 297	327 355	364 709	487 529	706 140
Other Creditors				2 442				1 078	1 560	3 166
Property Plant Equipment Gross Cost				7 311	8 144	9 251	9 251	12 149	12 149	15 222
Taxation Social Security Payable					36 754	34 766	46 453	40 728	62 637	84 709
Trade Creditors Trade Payables							37 448
Trade Debtors Trade Receivables				14 520	19 825	101 484	71 815	67 080	64 241	95 692
Advances Credits Directors		17 111	-2 994
Advances Credits Made In Period Directors			31 895
Advances Credits Repaid In Period Directors			52 000
Director Remuneration	16 200	16 200	16 200
Administrative Expenses	40 318	104 775	132 037
Aggregate Dividends Paid In Financial Year	59 800	88 570	52 000
Capital Employed			150 488	209 256
Corporation Tax Due Within One Year	25 018	35 035	27 405
Cost Sales	1 000	4 860	286 341
Creditors Due Within One Year	32 192	50 569	38 332	58 105
Depreciation Impairment Reversal Tangible Fixed Assets	377	1 130	1 250
Gross Profit Loss	166 060	280 563	267 919
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Operating Profit Loss	125 742	175 788	135 882
Other Creditors Due Within One Year		385	3 219
Other Interest Receivable Similar Income		325	479
Par Value Share	1	1	1	1
Pension Costs		900	7 154
Profit Loss For Period	100 724	141 078	108 956
Profit Loss On Ordinary Activities Before Tax	125 742	176 113	136 361
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 510	3 388	1 611	802
Tangible Fixed Assets Cost Or Valuation	1 510	4 898	6 509	7 311
Tangible Fixed Assets Depreciation	377	1 507	2 757	3 895
Tangible Fixed Assets Depreciation Charged In Period	377	1 130	1 250	1 138
Tax On Profit Or Loss On Ordinary Activities	25 018	35 035	27 405
Total Dividend Payment	59 800	88 570	52 000
Turnover Gross Operating Revenue	167 060	285 423	554 260
U K Current Corporation Tax	25 018	35 035	27 405
Value Shares Allotted Increase Decrease During Period	100

Company staff

Bizzdesign B.v.

Role: Corporate Director

Appointed: 22 December 2023

Address: Pl, Enschede, Netherlands

Latest update: 24 March 2024

Gijsbertus V.

Role: Director

Appointed: 31 August 2023

Latest update: 24 March 2024

People with significant control

Hans Z. is the individual who has control over this firm, owns 1/2 or less of company shares.

Hans Z.

Notified on 31 August 2023

Nature of control:

1/2 or less of shares

Vanessa W.

Notified on 9 August 2016

Ceased on 31 August 2023

Nature of control:

1/2 or less of shares

William W.

Notified on 9 August 2016

Ceased on 31 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-09
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 April 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 February 2014
Date Approval Accounts	20 February 2014

Edifit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bizzdesign B.v.

Gijsbertus V.

Vanessa W.

William W.

People with significant control

Hans Z.

Vanessa W.

William W.

Accounts Documents

Company filings

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