Edit Concepts (UK) Limited in Warwick, CV34 6WE

Description

Data updated on: 01-11-2023

Edit Concepts (UK) Limited can be found at Number 10 Plato Close, T1300 Tachbrook Park in Warwick. Its post code is CV34 6WE. Edit Concepts (UK) has been in this business since the firm was registered in 2013. Its reg. no. is 08815435. This company started under the business name Edit Concepts 2013, however for the last eight years has been on the market under the business name Edit Concepts (UK) Limited. This firm's declared SIC number is 85600: Educational support services. Fri, 30th Sep 2022 is the last time account status updates were filed.

Having four recruitment advert since September 4, 2014, the company has been active on the employment market. On April 25, 2017, it started searching for job candidates for a full time Call Centre Operative post in Bristol, and on September 4, 2014, for the vacant post of a full time IT Technician in Bristol. As of yet, they have sought applicants for the Internal Sales Executive positions.

When it comes to the firm, a number of director's assignments have been executed by Simon H. and Andrew R.. When it comes to these two individuals, Andrew R. has been with the firm for the longest period of time, having been one of the many members of the Management Board since 2013.

Previous company's names
Edit Concepts (UK) Limited 2016-02-25
Edit Concepts 2013 Limited 2013-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-337 319	-480 571	-607 701

Balance Sheet
Cash Bank On Hand			3 172	4 182	26 013	7 104	14 384	4 930	4 597
Current Assets	82 802	177 417	139 811	337 959	310 658	305 494	294 304	233 055	274 403
Debtors	47 646	111 287	93 952	240 266	221 453	224 751	202 770	159 185	206 357
Net Assets Liabilities			-607 701	-684 234	-602 224	-681 922	-680 607	-669 655	-670 930
Property Plant Equipment			31 145	27 318	17 905	10 074	6 053	2 837	1 104
Total Inventories			42 687	93 511	63 192	73 639	77 150	68 940	63 449
Cash Bank In Hand	825	11 857	3 172
Intangible Fixed Assets	108 480	95 420	58 740
Net Assets Liabilities Including Pension Asset Liability	-337 319	-480 572	-607 701
Stocks Inventory	34 331	54 273	42 687
Tangible Fixed Assets	24 300	50 913	31 145

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-337 320	-480 573	-607 702
Shareholder Funds	-337 319	-480 571	-607 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			71 860	95 980	120 100	122 100	124 100	126 100	128 100
Accumulated Depreciation Impairment Property Plant Equipment			41 660	56 791	69 475	79 435	83 658	87 009	89 069
Average Number Employees During Period				18	18	18	10	10	9
Creditors			331 652	1 084 131	941 287	1 005 990	987 464	910 047	948 937
Fixed Assets	132 780	146 333	89 885	61 938	28 405	18 574	12 553	7 337	3 604
Increase From Amortisation Charge For Year Intangible Assets				24 120	24 120	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				15 131	12 684	9 960	4 223	3 349	2 060
Intangible Assets			58 740	34 620	10 500	8 500	6 500	4 500	2 500
Intangible Assets Gross Cost			130 600	130 600	130 600	130 600	130 600	130 600	130 600
Net Current Assets Liabilities	-177 718	-138 412	-140 643	92 815	-630 629	-700 496	-693 160	233 055	274 403
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			51 198	36 220
Property Plant Equipment Gross Cost			72 805	84 109	87 380	89 509	89 711	89 845	90 173
Total Additions Including From Business Combinations Property Plant Equipment				11 304	3 271	2 129	202	133	327
Total Assets Less Current Liabilities	-44 938	7 921	-50 758	154 753	-602 224	-681 922	-680 607	240 392	278 007
Creditors Due After One Year	292 381	488 492	556 943
Creditors Due Within One Year	260 520	315 829	331 652
Intangible Fixed Assets Additions	130 600
Intangible Fixed Assets Aggregate Amortisation Impairment	22 120	35 180	71 860
Intangible Fixed Assets Amortisation Charged In Period	22 120	13 060	36 680
Intangible Fixed Assets Cost Or Valuation	130 600	130 600	130 600
Tangible Fixed Assets Additions	24 300	48 505
Tangible Fixed Assets Cost Or Valuation	24 300	72 805	72 805
Tangible Fixed Assets Depreciation		21 892	41 660
Tangible Fixed Assets Depreciation Charged In Period		21 892	19 768

Company staff

Simon H.

Role: Director

Appointed: 01 January 2014

Latest update: 1 November 2023

Andrew R.

Role: Director

Appointed: 23 December 2013

Latest update: 1 November 2023

People with significant control

The companies with significant control over this firm include: Ns Optimum Holdings Limited owns over 3/4 of company shares. This business can be reached in Leamington Spa at Jenton Road, CV31 1XS.

Ns Optimum Holdings Limited

Address: 7 Jenton Road, Leamington Spa, CV31 1XS, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-12-16
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 April 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 2017

Call Centre Operative in Bristol, posted on Tuesday 25th April 2017
Region / City	South West, Bristol
Industry	IT industry
Salary	From £15000.00 to £17000.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	CCO/0012


Internal Sales Executive in Bristol, posted on Tuesday 11th April 2017
Region / City	South West, Bristol
Industry	Computer industry
Salary	From £15000.00 to £17000.00 per month
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	SALES2017A


IT Technician in Bristol, posted on Monday 15th September 2014
Region / City	South West, Bristol
Industry	Computer industry
Salary	From £17000.00 to £23000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	ECIT0914


IT Technician in Bristol, posted on Thursday 4th September 2014
Region / City	South West, Bristol
Industry	IT industry
Salary	From £17000.00 to £20000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	ECIT0514

Call Centre Operative in Bristol, posted on Tuesday 25th April 2017

Region / City

South West, Bristol

Industry

IT industry

Salary

From £15000.00 to £17000.00 per year

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

CCO/0012

Internal Sales Executive in Bristol, posted on Tuesday 11th April 2017

Region / City

South West, Bristol

Industry

Computer industry

Salary

From £15000.00 to £17000.00 per month

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

SALES2017A

IT Technician in Bristol, posted on Monday 15th September 2014

Region / City

South West, Bristol

Industry

Computer industry

Salary

From £17000.00 to £23000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

ECIT0914

IT Technician in Bristol, posted on Thursday 4th September 2014

Region / City

South West, Bristol

Industry

IT industry

Salary

From £17000.00 to £20000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

ECIT0514

Edit Concepts (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Andrew R.

Oliver T.

People with significant control

Ns Optimum Holdings Limited

Accounts Documents

Jobs and Vacancies at Edit Concepts (UK) Ltd

Company filings

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